Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
15,000
$28.64 - $42.0 $430K - $630K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
799,519
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
259,200
N/A
Fts International Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
15,000
$14.82 - $17.26 $222K - $259K
Hudson LTD
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
740,727
N/A
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 14, 2018
32,446
N/A
Leo Holdings Corp
Q2 2018 Filed on Aug 14, 2018
2,480,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,606,648
N/A
Mtech Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
Mudrick Cap Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
2,500,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
2,349,393
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
10,000
$23.87 - $38.46 $239K - $385K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$27.15 - $39.1 $272K - $391K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
345,000
N/A
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
1,043,833
N/A
Tiberius Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
1,175,000
N/A
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,807
$115.74 - $145.19 $2.06M - $2.59M
Accuray Inc
Q1 2018 Filed on May 15, 2018
1,475,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
13,011
$33.6 - $43.9 $437K - $571K
Allergan PLC
Q1 2018 Filed on May 15, 2018
59,750
N/A
Aptevo Therapeutics Inc
Q1 2018 Filed on May 15, 2018
132,502
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2018 Filed on May 15, 2018
13,995
$13.34 - $17.26 $187K - $242K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
924,878
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
64,357
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
1,501,492
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
7,156,476
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
9,700,000
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
33,200
N/A
Dominion Energy Inc
Q1 2018 Filed on May 15, 2018
303,475
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
12,726
$16.87 - $22.0 $215K - $280K
Electrum Spl Acquisition Cor
Q1 2018 Filed on May 15, 2018
990,000
N/A
Federal Str Acquisition Corp
Q1 2018 Filed on May 15, 2018
650,000
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
750,000
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
683,600
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
263,937
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
768,000
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
7,787
$57.09 - $71.47 $445K - $557K
Hsn Inc
Q1 2018 Filed on May 15, 2018
741,690
N/A
Ixys Corp
Q1 2018 Filed on May 15, 2018
613,273
N/A
Kbl Merger Corp Iv
Q1 2018 Filed on May 15, 2018
900,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
1,402,532
$5.45 - $6.67 $7.64M - $9.35M
Lsc Communications Inc
Q1 2018 Filed on May 15, 2018
10,871
N/A
M I Acquisitions Inc
Q1 2018 Filed on May 15, 2018
206,000
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
808,712
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
308,712
N/A
Matlin & Partners Acquisitio
Q1 2018 Filed on May 15, 2018
400,000
N/A
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