Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
12,101,000
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
225,000
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
450,000
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Feb 14, 2019
225,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
1,903,218
N/A
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,209,147
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
1,756,711
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
2,874,376
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
4,858,759
N/A
Two Hbrs Invt Corp
Q4 2018 Filed on Feb 14, 2019
17,050,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
1,227,591
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
707,849
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
1,292,506
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
1,933,088
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
595,299
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
284,219
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
1,402,284
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
5,113,931
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
2,168,990
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
64,420
$44.22 - $57.44 $2.85M - $3.7M
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
399,999
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
436,556
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
40,530
$35.06 - $58.36 $1.42M - $2.37M
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
24,825,000
N/A
BE
Bloom Energy Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10,000
$9.9 - $32.27 $99K - $323K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
4,321,754
N/A
Churchill Cap Corp
Q4 2018 Filed on Feb 14, 2019
1,550,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
158,036
N/A
DAVA
Endava PLC

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$21.2 - $30.74 $318K - $461K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
1,071,916
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
4,955,753
N/A
Gores Holdings Iii Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
GRFS
Grifols Sa

Healthcare
Q4 2018 Filed on Feb 14, 2019
49,287
$17.44 - $21.53 $860K - $1.06M
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
550,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
570,153
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
254,893
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
167,773
N/A
Longevity Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
208,818
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
1,146,397
N/A
OPRA
Opera LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,000
$5.48 - $9.24 $54.8K - $92.4K
Sempra Energy
Q4 2018 Filed on Feb 14, 2019
19,075
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
133,333
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
709,772
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
375,349
N/A
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
1,450,000
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
1,892,358
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
542,443
N/A
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