Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Illumina Inc	Q1 2019 Filed on May 14, 2019	10,879,000	N/A
Nevsun Res LTD	Q1 2019 Filed on May 14, 2019	7,986,500	N/A
Pandora Media Inc	Q1 2019 Filed on May 14, 2019	1,224,188	N/A
PRTHW Priority Technology Holdings, Inc.	Q1 2019 Filed on May 14, 2019	250,000	$6.03 - $7.89 $1.51M - $1.97M
Pros Holdings Inc	Q1 2019 Filed on May 14, 2019	5,000,000	N/A
Randgold Res LTD	Q1 2019 Filed on May 14, 2019	1,506,772	N/A
Restoration Hardware Hldgs I	Q1 2019 Filed on May 14, 2019	23,900,000	N/A
Select Income Reit	Q1 2019 Filed on May 14, 2019	327,361	N/A
Union Acquisition Corp	Q1 2019 Filed on May 14, 2019	1,250,000	N/A
Amci Acquisition Corp	Q1 2019 Filed on May 14, 2019	2,300,000	N/A
Apptio Inc	Q1 2019 Filed on May 14, 2019	1,207,846	N/A
Blackrock Muni Income Inv Ql	Q1 2019 Filed on May 14, 2019	12,844	N/A
Blackrock Munihldgs Fd Ii In	Q1 2019 Filed on May 14, 2019	27,377	N/A
Boxwood Merger Corp	Q1 2019 Filed on May 14, 2019	2,500,000	N/A
Cf Fin Acquisition Corp	Q1 2019 Filed on May 14, 2019	2,000,000	N/A
Churchill Cap Corp	Q1 2019 Filed on May 14, 2019	1,300,000	N/A
Concrete Pumping Hldgs Inc	Q1 2019 Filed on May 14, 2019	500,000	N/A
DELL Dell Technologies Inc. Technology	Q1 2019 Filed on May 14, 2019	38,200	$21.6 - $30.77 $825K - $1.18M
EXD Eaton Vance Tax Managed Buy Write Strategy Fund Financial Services	Q1 2019 Filed on May 14, 2019	13,033	$8.67 - $9.53 $113K - $124K
Electro Scientific Inds	Q1 2019 Filed on May 14, 2019	1,487,372	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 14, 2019	1,158,960	N/A
Fintech Acquisition Corp Iii	Q1 2019 Filed on May 14, 2019	2,300,000	N/A
Hortonworks Inc	Q1 2019 Filed on May 14, 2019	1,567,016	N/A
Imperva Inc	Q1 2019 Filed on May 14, 2019	756,364	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 14, 2019	717,037	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2019 Filed on May 14, 2019	5,077	$39.01 - $56.54 $198K - $287K
CXH Mfs Investment Grade Municipal Trust Financial Services	Q1 2019 Filed on May 14, 2019	13,134	$9.0 - $9.47 $118K - $124K
MMT Mfs Multimarket Income Trust Financial Services	Q1 2019 Filed on May 14, 2019	20,458	$5.23 - $5.68 $107K - $116K
Mindbody Inc	Q1 2019 Filed on May 14, 2019	773,975	N/A
National Comm Corp	Q1 2019 Filed on May 14, 2019	37,002	N/A
Newfield Expl CO	Q1 2019 Filed on May 14, 2019	5,554,579	N/A
Nutri Sys Inc New	Q1 2019 Filed on May 14, 2019	1,214,326	N/A
Nuveen Texas Qlty Mun Incme	Q1 2019 Filed on May 14, 2019	17,536	N/A
Organogenesis Hldgs Inc	Q1 2019 Filed on May 14, 2019	1,000,000	N/A
Reebonz Hldg LTD	Q1 2019 Filed on May 14, 2019	75,000	N/A
Reebonz Hldg LTD	Q1 2019 Filed on May 14, 2019	15,000	N/A
Resolute Energy Corp	Q1 2019 Filed on May 14, 2019	218,298	N/A
Schultze Spl Purp Acquisitio	Q1 2019 Filed on May 14, 2019	1,440,000	N/A
Sendgrid Inc	Q1 2019 Filed on May 14, 2019	767,534	N/A
Smaaash Entertainment Inc	Q1 2019 Filed on May 14, 2019	225,000	N/A
Smaaash Entertainment Inc	Q1 2019 Filed on May 14, 2019	18,800	N/A
Tahoe Res Inc	Q1 2019 Filed on May 14, 2019	2,519,027	N/A
Teladoc Health Inc	Q1 2019 Filed on May 14, 2019	5,000,000	N/A
Tesaro Inc	Q1 2019 Filed on May 14, 2019	1,226,783	N/A
Tesaro Inc	Q1 2019 Filed on May 14, 2019	1,200,000	N/A
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q1 2019 Filed on May 14, 2019	14,568	$15.13 - $16.7 $220K - $243K
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 14, 2019	1,547,421	N/A
ADNT Adient PLC Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	466,806	$15.06 - $38.11 $7.03M - $17.8M
AA Alcoa Corp Basic Materials	Q4 2018 Filed on Feb 14, 2019	765,797	$25.15 - $43.11 $19.3M - $33M
Allscripts Healthcare Solutn	Q4 2018 Filed on Feb 14, 2019	7,275,000	N/A

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