Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Guaranty Bancorp Del	Q1 2019 Filed on May 14, 2019	396,709	N/A
Mb Financial Inc New	Q1 2019 Filed on May 14, 2019	1,232,585	N/A
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund Financial Services	Q1 2019 Filed on May 14, 2019	11,413	$12.46 - $13.08 $142K - $149K
Pra Group Inc	Q1 2019 Filed on May 14, 2019	3,275,000	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	162,242	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q1 2019 Filed on May 14, 2019	13,533	$19.69 - $22.72 $266K - $307K
State Bk Finl Corp	Q1 2019 Filed on May 14, 2019	1,175,187	N/A
Vectren Corp	Q1 2019 Filed on May 14, 2019	1,815,310	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 14, 2019	2,502,153	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 14, 2019	845,356	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 14, 2019	790,822	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 14, 2019	236,216	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 14, 2019	939,124	N/A
Green Bancorp Inc	Q1 2019 Filed on May 14, 2019	151,640	N/A
Gty Technology Holdings Inc	Q1 2019 Filed on May 14, 2019	324,900	N/A
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

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