Aqr Arbitrage LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 390 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $151M, Allete Inc with a value of $97.9M, Champion X Corp with a value of $89.7M, Interpublic Group Of Companies, Inc. with a value of $75.7M, and Kellogg CO with a value of $72.5M.
Examining the 13F form we can see an decrease of $19.8M in the current position value, from $1.54B to 1.52B .
Aqr Arbitrage LLC is based out at Greenwich, CT
Below you can find more details about Aqr Arbitrage LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.52 Billion
$272 Million
$244 Million
$185 Million
$184 Million
$140 Million
$139 Million
$127 Million
$87.1 Million
$136 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.31%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.8%
$78.1K
$2,000
0.0% of portfolio
40,141
Q2 2025
Reduced 2.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.37%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.86%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.05%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.15%
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.01%
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.41%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.92%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.48%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.25%
Columbus Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
