Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
13,250,000
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
487,260
N/A
Barington Hilco Acquisition
Q4 2018 Filed on Feb 14, 2019
487,260
N/A
Bison Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Black Hills Corp
Q4 2018 Filed on Feb 14, 2019
281,523
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
4,725,000
N/A
Easterly Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
573,250
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
45,400
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
54,600
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
133,333
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
375,000
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
730,582
N/A
Intel Corp
Q4 2018 Filed on Feb 14, 2019
84,083,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
620,877
$65.94 - $83.35 $40.9M - $51.8M
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
1,890,400
N/A
Pdl Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
3,150,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,505,608
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
16,900
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
33,500,000
N/A
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 14, 2019
198,700
N/A
Valley Natl Bancorp
Q4 2018 Filed on Feb 14, 2019
114,185
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
1,233,008
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
403,131
$31.2 - $37.3 $12.6M - $15M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
709,175
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
303,100
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Ensco Jersey Fin LTD
Q4 2018 Filed on Feb 14, 2019
27,575,000
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
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