Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Parsons Corp Del
Q1 2022 Filed on May 16, 2022
27,090,000
N/A
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2022 Filed on May 16, 2022
71,886
N/A
ROSS
Ross Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
48,850
$9.69 - $9.82 $473K - $480K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
398,418
N/A
SHPWWS
Shapeways Hldgs Inc Wt Exp (De
Q1 2022 Filed on May 16, 2022
21,399
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
126,546
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
1,220,074
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
12,500
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
51,343
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
48,150
N/A
Tb Sa Acquisition Corp
Q1 2022 Filed on May 16, 2022
149,997
N/A
Timkensteel Corporation
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
108,700
N/A
Veeco Instrs Inc Del
Q1 2022 Filed on May 16, 2022
6,500,000
N/A
Wix Com LTD
Q1 2022 Filed on May 16, 2022
8,700,000
N/A
XOSWW
Xos Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
32,916
$0.22 - $0.43 $7.24K - $14.2K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
346,664
N/A
8 I Acquisition 2 Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Adtheorent Holding Company
Q1 2022 Filed on May 16, 2022
66,666
N/A
Algoma Stl Group Inc
Q1 2022 Filed on May 16, 2022
110,486
N/A
Alpha Star Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
297,088
$9.96 - $10.09 $2.96M - $3M
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
297,894
N/A
AMPSWS
Altus Pwr Inc Wt Exp
Q1 2022 Filed on May 16, 2022
33,038
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
691,709
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
262,842
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
298,166
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 16, 2022
347,546
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
149,083
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
252,300
N/A
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
275,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
297,131
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 16, 2022
297,929
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
1,689,362
N/A
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
1,100,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
439,831
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
36,036
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
593,905
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
346,613
$9.81 - $10.08 $3.4M - $3.49M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
297,110
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
203,514
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
86,603
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
593,905
N/A
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,217,571
N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
38,132
$0.4 - $0.89 $15.3K - $33.9K
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
197,621
N/A
Canna Global Acquisition Cor
Q1 2022 Filed on May 16, 2022
496,844
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
371,149
N/A
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