Aqr Arbitrage LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 462 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $125M, Champion X Corp with a value of $76.4M, Hess Corp with a value of $68.6M, Hashi Corp, Inc. with a value of $66.2M, and Allete Inc with a value of $54.9M.
Examining the 13F form we can see an decrease of $230M in the current position value, from $2.11B to 1.88B .
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
$1.88 Billion
$562 Million
$374 Million
$188 Million
$187 Million
$166 Million
$102 Million
$96.8 Million
$74 Million
$124 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$83,000
0.0% of portfolio
299,098
Q2 2023
Reduced 0.8%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.46%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.19%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.75%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 12,812.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 97.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17,600.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.45%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.04%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.17%
$0
$31,000
0.0% of portfolio
389,095
Q2 2023
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 51.55%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.18%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.25%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.75%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 88.85%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.41%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.26%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.79%
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.26%
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.26%
$0
$4,000
0.0% of portfolio
475,465
Q2 2023
Reduced 1.4%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 56.47%
Alphavest Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.55%
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.47%
