Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
29,999
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
168,466
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
64,500
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
187,716
N/A
Esm Acquisition Corporation
Q1 2022 Filed on May 16, 2022
65,115
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
1,083,183
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
89,890
$9.68 - $9.8 $870K - $881K
Global Spac Partners CO
Q1 2022 Filed on May 16, 2022
95,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
23,799
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
115,611
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
87,500
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
238,220
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
76,999
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
205,528
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
368,810
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
66,666
N/A
Palo Alto Networks Inc
Q1 2022 Filed on May 16, 2022
16,372,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
29,749
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
29,498
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
45,666
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
30,498
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
160,142
N/A
Block Inc
Q1 2022 Filed on May 16, 2022
24,000
N/A
BODYWS
Beachbody CO Inc
Q1 2022 Filed on May 16, 2022
26,215
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
37,499
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
144,996
N/A
Allegheny Technologies Inc
Q1 2022 Filed on May 16, 2022
11,410,000
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
153,874
N/A
Atlantica Sustainable Infra
Q1 2022 Filed on May 16, 2022
1,825,000
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
99,272
N/A
Cardlytics Inc
Q1 2022 Filed on May 16, 2022
775,000
N/A
CLAY
Chavant Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
99,128
$9.83 - $9.92 $974K - $983K
Corner Growth Acquisitn Corp
Q1 2022 Filed on May 16, 2022
12,000
N/A
Corsair Partnering Corp
Q1 2022 Filed on May 16, 2022
342,000
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
47,936
N/A
Dtrt Health Acquisition Corp
Q1 2022 Filed on May 16, 2022
297,971
N/A
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q1 2022 Filed on May 16, 2022
200,556
$0.19 - $0.86 $38.1K - $172K
GLTA
Galata Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
124,860
$9.72 - $9.92 $1.21M - $1.24M
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
516,252
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
2,245,933
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
259,196
N/A
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 16, 2022
39,700
$9.67 - $9.8 $384K - $389K
LILMW
Lilium N V
Q1 2022 Filed on May 16, 2022
38,668
$0.35 - $1.3 $13.5K - $50.3K
MVSTW
Microvast Hldgs Inc Wt Exp 04/
Q1 2022 Filed on May 16, 2022
83,605
$0.82 - $2.17 $68.6K - $181K
Mountain Crest Acqusitn Crp
Q1 2022 Filed on May 16, 2022
200,290
N/A
Ncl Corp LTD
Q1 2022 Filed on May 16, 2022
3,875,000
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
57,010
$9.97 - $10.07 $568K - $574K
OSI
Osiris Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
11,200
$9.63 - $9.76 $108K - $109K
Pacira Biosciences Inc
Q1 2022 Filed on May 16, 2022
17,300,000
N/A
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