Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leisure Acquisition Corp	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2018 Filed on May 15, 2018	20,000	$20.75 - $25.02 $415K - $500K
MTW Manitowoc CO Inc Industrials	Q1 2018 Filed on May 15, 2018	13,966	$26.93 - $43.59 $376K - $609K
MDB Mongo Db, Inc. Technology	Q1 2018 Filed on May 15, 2018	75,500	$25.78 - $44.8 $1.95M - $3.38M
EYE National Vision Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	7,500	$31.57 - $43.13 $237K - $323K
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	630,947	N/A
Regal Entmt Group	Q1 2018 Filed on May 15, 2018	3,579,605	N/A
Regalwood Global Energy LTD	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
Salesforce Com Inc	Q1 2018 Filed on May 15, 2018	51,853,000	N/A
Snyders Lance Inc	Q1 2018 Filed on May 15, 2018	268,628	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	521,010	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	4,825,000	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	1,576,351	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 14, 2018	458,665	N/A
Agrium Inc	Q4 2017 Filed on Feb 14, 2018	63,535	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	2,131,268	N/A
Astoria Finl Corp	Q4 2017 Filed on Feb 14, 2018	1,619,668	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 14, 2018	3,978,237	N/A
Avista Healthcare Pub Acq CO	Q4 2017 Filed on Feb 14, 2018	200,000	N/A
Bankrate Inc Del	Q4 2017 Filed on Feb 14, 2018	3,373,518	N/A
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	527,993	N/A
Boulevard Acquisition	Q4 2017 Filed on Feb 14, 2018	1,323,740	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	15,786,776	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	10,000,000	N/A
Capital Bk Finl Corp	Q4 2017 Filed on Feb 14, 2018	1,739,172	N/A
Capitol Invt Corp Iv	Q4 2017 Filed on Feb 14, 2018	500,000	N/A
Cf Corp	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Ciena Corp	Q4 2017 Filed on Feb 14, 2018	37,005,000	N/A
Colony Cap Inc	Q4 2017 Filed on Feb 14, 2018	36,700,000	N/A
Cowen Inc	Q4 2017 Filed on Feb 14, 2018	4,250,000	N/A
Cu Bancorp Calif	Q4 2017 Filed on Feb 14, 2018	882,569	N/A
Delta Technology Hldgs LTD	Q4 2017 Filed on Feb 14, 2018	866,998	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	19,024	$109.31 - $123.88 $2.08M - $2.36M
Digitalglobe Inc	Q4 2017 Filed on Feb 14, 2018	2,050,045	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 14, 2018	3,821,353	N/A
Double Eagle Acquisition Cor	Q4 2017 Filed on Feb 14, 2018	1,747,500	N/A
Draper Oakwood Technology	Q4 2017 Filed on Feb 14, 2018	150,000	N/A
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 14, 2018	29,100,000	N/A
RACE Ferrari N.V. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	301,487	$104.17 - $120.0 $31.4M - $36.2M
Fidelity & Gty Life	Q4 2017 Filed on Feb 14, 2018	357,700	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 14, 2018	1,001,892	N/A
Forestar Group Inc	Q4 2017 Filed on Feb 14, 2018	1,636,462	N/A
Gp Invts Acquisition Cor	Q4 2017 Filed on Feb 14, 2018	943,380	N/A
Hannon Armstrong Sust Infr C	Q4 2017 Filed on Feb 14, 2018	2,500,000	N/A
HPE Hewlett Packard Enterprise CO Technology	Q4 2017 Filed on Feb 14, 2018	2,722,558	$13.1 - $14.97 $35.7M - $40.8M
Hologic Inc	Q4 2017 Filed on Feb 14, 2018	4,025,000	N/A
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	11,629	$21.39 - $25.8 $249K - $300K
I Am Cap Acquisition CO	Q4 2017 Filed on Feb 14, 2018	225,000	N/A
Infinera Corporation	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	759,314	N/A

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