Aqr Arbitrage LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 403 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $99.4M, Champion X Corp with a value of $86.5M, Discover Financial Services with a value of $80.3M, Allete Inc with a value of $77.8M, and Enstar Group LTD with a value of $57.8M.
Examining the 13F form we can see an decrease of $346M in the current position value, from $1.88B to 1.54B .
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
$1.54 Billion
$314 Million
$237 Million
$197 Million
$186 Million
$182 Million
$166 Million
$87.4 Million
$77.8 Million
$86 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.2%
$0
$5,000
0.0% of portfolio
288,058
Q2 2023
Reduced 0.69%
Hennessy Capital Invst Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.12%
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.55%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.74%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 94.46%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 93.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.74%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.69%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.98%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Dynavax Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.48%
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.48%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 66.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 717.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
Flag Ship Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12,687.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 69.25%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.38%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 97.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.84%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
