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
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 43.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 56.75%
Inflection Pt Acquisitn Crp
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Hennessy Capital Invst Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.12%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
New
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q4 2024
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%
Hudson Acquisition I Corp
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.12%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
Dmy Squared Technology Group
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.84%
-
$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
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.69%
$481K
$9,000
0.0% of portfolio
332,544
Q2 2023
Reduced 0.83%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11,304.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.38%
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.87%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
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%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.56%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.88%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
$243K
$2,000
0.0% of portfolio
116,001
Q2 2023
Reduced 0.67%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.73%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.56%
