Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Moduslink Global Solutions I
Q1 2018 Filed on May 15, 2018
900,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 15, 2018
196,837
$75.88 - $92.43 $14.9M - $18.2M
Nextdecade Corp
Q1 2018 Filed on May 15, 2018
1,095,541
N/A
NICE
Nice Ltd.

Technology
Q1 2018 Filed on May 15, 2018
47,000
$85.61 - $97.89 $4.02M - $4.6M
Origo Acquisition Corp
Q1 2018 Filed on May 15, 2018
315,500
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,214
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
96,314,000
N/A
Quorum Health Corp
Q1 2018 Filed on May 15, 2018
47,681
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
2,165,976
N/A
NOW
Service Now, Inc.

Technology
Q1 2018 Filed on May 15, 2018
48,342
$131.73 - $175.34 $6.37M - $8.48M
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
308,333
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
2,763,513
N/A
Southwestern Energy CO
Q1 2018 Filed on May 15, 2018
379,300
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
13,525,000
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
282,707
N/A
Tpg Pace Energy Hldgs Corp
Q1 2018 Filed on May 15, 2018
418,101
N/A
Tpg Pace Hldgs Corp
Q1 2018 Filed on May 15, 2018
150,000
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
697,025
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
1,419,878
N/A
AGI
Alamos Gold Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
32,665
$4.93 - $6.76 $161K - $221K
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
194,200
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
1,588,519
N/A
Bristow Group Inc
Q1 2018 Filed on May 15, 2018
54,532
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
525,389
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
6,975,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
433,469
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
3,134,252
N/A
Capitol Invt Corp Iv
Q1 2018 Filed on May 15, 2018
500,001
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
43,071
$27.45 - $38.44 $1.18M - $1.66M
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
117,014
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
377,132
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
166,932
N/A
Gigcapital Inc
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,874
$21.22 - $26.77 $591K - $746K
Haymaker Acquisition
Q1 2018 Filed on May 15, 2018
1,399,960
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
1,267,016
N/A
Legacy Acquisition Corp
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
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