Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
M I Acquisitions Inc
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Pattern Energy Group Inc
Q3 2018 Filed on Nov 14, 2018
19,814,000
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
1,695,069
N/A
Resource Cap Corp
Q3 2018 Filed on Nov 14, 2018
2,000,000
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
30,068
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
15,900
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
166,667
N/A
Unisys Corp
Q3 2018 Filed on Nov 14, 2018
15,325,000
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,705,423
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
19,436
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
334,756
$29.14 - $30.85 $9.75M - $10.3M
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
170,926
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
2,098,271
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,553,395
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
2,416,945
N/A
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
43,500,000
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
537,067
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
12,550,000
N/A
Colony Starwood Homes
Q3 2018 Filed on Nov 14, 2018
31,625,000
N/A
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
24,105
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
127,239
N/A
Gordon Pointe Acquisition CO
Q3 2018 Filed on Nov 14, 2018
614,900
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
16,307
$53.1 - $60.3 $866K - $983K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
888,331
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
312,321
N/A
Purple Innovation Inc
Q3 2018 Filed on Nov 14, 2018
768,000
N/A
Radius Health Inc
Q3 2018 Filed on Nov 14, 2018
13,050,000
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
8,550,359
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
3,378,501
N/A
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
212,976
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
2,104,656
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
1,919,967
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
78,422
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2018 Filed on Nov 14, 2018
70,461
$19.96 - $23.36 $1.41M - $1.65M
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
638,179
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
1,943,549
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
162,800
N/A
Deutsche Strategic Mun Incom
Q3 2018 Filed on Nov 14, 2018
12,150
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
309,075
$54.23 - $58.95 $16.8M - $18.2M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
601,418
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
268,929
N/A
Gs Acquisition Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
1,500,000
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 14, 2018
270,000
N/A
Lf Cap Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
430,699
N/A
New Frontier Corp
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
OKTA
Okta, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
82,870
$49.65 - $74.17 $4.11M - $6.15M
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