Aqr Arbitrage LLC Incresed Positions in Q4 2024

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARCH
Arch Resources, Inc.

Energy
202K
+ 197.09%
$134.17 - $175.55 $27M - $35.4M
304K $42.9M
HCP
Hashi Corp, Inc.

Technology
696K
+ 56.19%
$33.57 - $34.27 $23.4M - $23.8M
1.93M $66.2M
DFS
Discover Financial Services

Financial Services
92.1K
+ 56.69%
$136.3 - $182.67 $12.6M - $16.8M
255K $44.1M
HES
Hess Corp

Energy
159K
+ 44.46%
$127.66 - $148.65 $20.3M - $23.6M
516K $68.6M
AMED
Amedisys Inc

Healthcare
175K
+ 59.1%
$83.78 - $97.71 $14.7M - $17.1M
472K $42.8M
ALE
Allete Inc

Utilities
197K
+ 30.35%
$63.98 - $65.24 $12.6M - $12.9M
847K $54.9M
SMAR
Smartsheet Inc

Technology
218K
+ 96.51%
$55.35 - $56.51 $12.1M - $12.3M
443K $24.8M
GATO
Gatos Silver, Inc.

Basic Materials
759K
+ 106.4%
$13.7 - $19.99 $10.4M - $15.2M
1.47M $20.6M
ESGR
Enstar Group LTD

Financial Services
29.6K
+ 21.11%
$319.78 - $326.85 $9.47M - $9.68M
170K $54.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
224K
+ 55.49%
$30.22 - $34.08 $6.78M - $7.65M
629K $21.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
406K
+ 27.53%
$13.14 - $13.52 $5.33M - $5.49M
1.88M $25.4M
FBMS
First Bancshares Inc

Financial Services
94.5K
+ 20.21%
$30.98 - $38.22 $2.93M - $3.61M
562K $19.7M
PFC
Premier Financial Corp

Financial Services
146K
+ 50.03%
$22.57 - $28.85 $3.3M - $4.22M
438K $11.2M
SRDX
Surmodics Inc

Healthcare
74.3K
+ 56.41%
$37.5 - $40.13 $2.79M - $2.98M
206K $8.16M
CFB
Crossfirst Bankshares, Inc.

Financial Services
208K
+ 187.77%
$15.15 - $17.96 $3.16M - $3.74M
319K $4.84M
MTTR
Matterport, Inc.

Technology
194K
+ 5.51%
$4.46 - $4.96 $867K - $965K
3.72M $17.6M
IBTX
Independent Bank Group, Inc.

Financial Services
13.9K
+ 8.35%
$55.72 - $67.74 $775K - $942K
180K $10.9M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
33.3K
+ 18.44%
$24.76 - $27.53 $825K - $917K
214K $5.79M
LYFT
Lyft, Inc.

Technology
77.1K
+ 35.93%
$12.36 - $18.59 $953K - $1.43M
292K $3.76M
GPN
Global Payments Inc

Industrials
3.64K
+ 9.81%
$97.57 - $119.38 $355K - $435K
40.8K $4.57M
STEW
Boulder Growth & Income Fund

Financial Services
19.5K
+ 4.51%
$15.33 - $16.73 $299K - $327K
452K $7.25M
FUND
Sprott Focus Trust Inc.

Financial Services
41.8K
+ 34.55%
$7.25 - $8.2 $303K - $343K
163K $1.19M
EMF
Templeton Emerging Markets Fund

Financial Services
18.7K
+ 23.43%
$11.95 - $14.1 $224K - $264K
98.6K $1.18M
ERC
Allspring Multi Sector Income Fund

Financial Services
10.4K
+ 7.41%
$8.84 - $9.54 $92.1K - $99.4K
151K $1.39M
Rapid7 Inc
8.15M
+ 8578.95%
N/A
8.25M $0
Rapid7 Inc
1.5M
+ 8.15%
N/A
19.9M $0
Revance Therapeutics Inc
5M
+ 33.71%
N/A
19.8M $0
Royal Caribbean Group
2M
+ 200.0%
N/A
3M $0
Vishay Intertechnology Inc
1.29M
+ 5.67%
N/A
24.1M $0
Snap Inc
15.4M
+ 25641.67%
N/A
15.4M $0
Southwest Airls CO
30.4M
+ 83.64%
N/A
66.7M $0
Patrick Inds Inc
2.5M
+ 11.51%
N/A
24.2M $0
On Semiconductor Corp
15.1M
+ 54.78%
N/A
42.8M $0
Blackline Inc
3.45M
+ 300.0%
N/A
4.6M $0
Churchill Capital Corp Ix
201K
+ 106.75%
N/A
389K $0
Coinbase Global Inc
20K
+ 18.18%
N/A
130K $0
Datadog Inc
20.5M
+ 12812.5%
N/A
20.7M $0
Dexcom Inc
14.6M
+ 97.27%
N/A
29.7M $0
Dropbox Inc
10M
+ 15.38%
N/A
75M $0
Ford Mtr CO
9.81M
+ 19.56%
N/A
59.9M $0
Greenbrier Cos Inc
900K
+ 3.55%
N/A
26.3M $0
Halozyme Therapeutics Inc
20K
+ 0.13%
N/A
15.6M $0
Dexcom Inc
17.6M
+ 17600.0%
N/A
17.7M $0
Interdigital Inc
10.4M
+ 34.74%
N/A
40.3M $0
Firstenergy Corp
8.75M
+ 39.7%
N/A
30.8M $0
Agriculture & Nat Sol Acq CO
116K
+ 5.79%
N/A
2.12M $0
CHX
Champion X Corp

Energy
194K
+ 7.43%
$25.79 - $32.51 $5.01M - $6.31M
2.81M $76.4M
Activity Summary
Buys All Purchases 168 New Holdings 120 Increased Positions 48 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 2
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