Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXAQ
Ix Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
296,376
$9.69 - $9.84 $2.87M - $2.92M
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
973,868
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
298,171
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
439,988
N/A
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 16, 2022
187,500
$10.05 - $10.17 $1.88M - $1.91M
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
198,087
N/A
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 16, 2022
150,000
N/A
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 16, 2022
151,900
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
464,569
$9.92 - $10.13 $4.61M - $4.71M
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
341,891
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on May 16, 2022
993,112
N/A
Mana Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
531,574
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
496,951
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
440,143
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 16, 2022
198,614
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
321,902
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
695,895
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 16, 2022
296,251
N/A
Newhold Investment Corp Ii
Q1 2022 Filed on May 16, 2022
297,933
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
268,362
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
297,141
N/A
Opy Acquisition Corp I
Q1 2022 Filed on May 16, 2022
198,577
N/A
OXAC
Oxbridge Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
101,500
$9.9 - $10.0 $1M - $1.02M
OXUS
Oxus Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
59,578
$9.85 - $10.16 $587K - $605K
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
58,913
$0.51 - $1.59 $30K - $93.7K
Pae Inc
Q1 2022 Filed on May 16, 2022
639,088
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,977
$60.3 - $81.54 $1.08M - $1.47M
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
750,000
N/A
Pegasus Digital Mobility Acq
Q1 2022 Filed on May 16, 2022
345,621
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
345,646
N/A
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
844,681
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
506,595
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 16, 2022
444,641
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
439,973
N/A
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 16, 2022
197,514
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
247,609
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
445,711
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
440,057
$9.94 - $10.19 $4.37M - $4.48M
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 16, 2022
122,086
$9.93 - $10.15 $1.21M - $1.24M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
970,069
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
543,450
N/A
Seaport Calibre Matls Acquis
Q1 2022 Filed on May 16, 2022
100,306
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
269,974
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
495,235
$10.0 - $10.17 $4.95M - $5.04M
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
636,366
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
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