Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
400,000
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
297,128
N/A
Clover Leaf Capital Corp
Q1 2022 Filed on May 16, 2022
294,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
1,192,682
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
198,059
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
395,936
$10.0 - $10.14 $3.96M - $4.01M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
320,619
N/A
DCRD
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
13,142
$9.84 - $9.94 $129K - $131K
DHACU
Digital Health Acq Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
924,925
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
297,128
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on May 16, 2022
26,911
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
494,928
N/A
EPWRU
Empowerment & Inclusion Cap I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Energem Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 16, 2022
493,940
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 16, 2022
10,851
N/A
Esgen Acquisition Corp
Q1 2022 Filed on May 16, 2022
543,330
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
390,892
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
297,933
$10.03 - $10.21 $2.99M - $3.04M
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 16, 2022
13,050
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
352,400
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 16, 2022
25,000
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 16, 2022
248,250
N/A
Fortune Rise Acquisition Cor
Q1 2022 Filed on May 16, 2022
319,294
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
734,337
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
519,657
N/A
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
989,926
$9.93 - $10.07 $9.83M - $9.97M
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 16, 2022
197,497
N/A
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.75 - $10.34 $1.95M - $2.07M
Gogreen Investments Corp
Q1 2022 Filed on May 16, 2022
197,492
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
198,085
N/A
HGTY
Hagerty, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
63,256
$10.79 - $17.9 $683K - $1.13M
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
569,160
N/A
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 16, 2022
66,666
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 16, 2022
38,121
$8.26 - $11.88 $315K - $453K
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
297,128
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
493,737
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
300,000
N/A
Industrial Human Capital Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
197,808
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
173,301
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
493,785
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 16, 2022
344,010
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
342,171
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
490,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
347,865
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$10.02 - $10.12 $10M - $10.1M
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