Aqr Arbitrage LLC New Holdings in Q3 2024

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGR
Enstar Group LTD

Financial Services
140K
New
$316.48 - $348.31 $44.4M - $48.9M
140K $45.1M
RCM
R1 Rcm Inc.

Healthcare
1.95M
New
$10.9 - $14.18 $21.3M - $27.7M
1.95M $27.7M
VGR
Vector Group LTD

Consumer Defensive
1.68M
New
$10.5 - $15.17 $17.7M - $25.5M
1.68M $25.1M
K
Kellogg CO

Consumer Defensive
272K
New
$56.19 - $80.81 $15.3M - $22M
272K $21.9M
W
Wayfair Inc.

Consumer Cyclical
388K
New
$38.21 - $57.23 $14.8M - $22.2M
388K $21.8M
TELL
Tellurian Inc.

Energy
21.5M
New
$0.57 - $0.97 $12.2M - $20.8M
21.5M $20.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.47M
New
$8.13 - $13.19 $12M - $19.4M
1.47M $19.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
502K
New
$25.53 - $38.68 $12.8M - $19.4M
502K $17.8M
FBMS
First Bancshares Inc

Financial Services
468K
New
$24.66 - $34.26 $11.5M - $16M
468K $15M
ARCH
Arch Resources, Inc.

Energy
102K
New
$120.29 - $168.65 $12.3M - $17.3M
102K $14.1M
SMAR
Smartsheet Inc

Technology
226K
New
$42.95 - $55.46 $9.69M - $12.5M
226K $12.5M
GATO
Gatos Silver, Inc.

Basic Materials
713K
New
$10.11 - $16.38 $7.21M - $11.7M
713K $10.8M
PETQ
Pet Iq, Inc.

Healthcare
260K
New
$20.57 - $30.79 $5.34M - $7.99M
260K $7.99M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
26.4K
New
$233.81 - $287.01 $6.18M - $7.59M
26.4K $7.27M
PFC
Premier Financial Corp

Financial Services
292K
New
$19.61 - $26.19 $5.73M - $7.65M
292K $6.87M
NTNX
Nutanix, Inc.

Technology
107K
New
$46.0 - $63.19 $4.9M - $6.73M
107K $6.31M
GHIX
Gores Holdings Ix, Inc.

Financial Services
500K
New
$10.57 - $10.9 $5.29M - $5.45M
500K $5.3M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
125K
New
$23.52 - $37.4 $2.95M - $4.69M
125K $4.69M
RVNC
Revance Therapeutics, Inc.

Healthcare
1.41M
New
$2.57 - $2.57 $3.63M - $3.63M
1.41M $3.63M
PFTA
Portage Fintech Acquisition Corp.
182K
New
$10.67 - $11.75 $1.94M - $2.13M
182K $1.96M
CFB
Crossfirst Bankshares, Inc.

Financial Services
111K
New
$13.95 - $18.68 $1.55M - $2.07M
111K $1.85M
WTMA
Welsbach Technology Metals Acquisition Corp.

Financial Services
100K
New
$11.0 - $11.2 $1.1M - $1.12M
100K $1.1M
CFFS
Cf Acquisition Corp. Vii

Financial Services
64K
New
$10.95 - $11.13 $700K - $712K
64K $709K
EXAI
Exscientia PLC

Healthcare
116K
New
$4.26 - $6.0 $496K - $698K
116K $568K
IVCP
Swiftmerge Acquisition Corp.

Financial Services
50K
New
$10.94 - $11.11 $547K - $556K
50K $555K
TLGY
Tlgy Acquisition Corp

Financial Services
45K
New
$11.45 - $11.54 $515K - $519K
45K $519K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
15.9K
New
$18.29 - $20.25 $291K - $322K
15.9K $312K
Melar Acquisition Corp. I
550K
New
N/A
550K $0
Lionheart Holdings
1.15M
New
N/A
1.15M $0
Lionheart Holdings
1.77M
New
N/A
1.77M $0
Launch One Acquisition Corp
1.14M
New
N/A
1.14M $0
Zscaler Inc
48.8M
New
N/A
48.8M $0
LGFB
Lions Gate Entmt Corp Cl B Non
145K
New
N/A
145K $0
Nutanix Inc
80K
New
N/A
80K $0
M3 Brigade Acquisition V Corp
2.48M
New
N/A
2.48M $0
Mkdwell Tech Inc
63.6K
New
N/A
63.6K $0
Launch One Acquisition Corp
2.02M
New
N/A
2.02M $0
Melar Acquisition Corp. I
1.15M
New
N/A
1.15M $0
Rapid7 Inc
95K
New
N/A
95K $0
World Kinect Corporation
35M
New
N/A
35M $0
Winnebago Inds Inc
10M
New
N/A
10M $0
Vishay Intertechnology Inc
22.8M
New
N/A
22.8M $0
Vine Hill Cap Invt Corp.
1.98M
New
N/A
1.98M $0
Tetra Tech Inc New
75K
New
N/A
75K $0
Revance Therapeutics Inc
14.8M
New
N/A
14.8M $0
Sk Growth Opportunities Corp
160K
New
N/A
160K $0
Sim Acquisition Corp. I
1.7M
New
N/A
1.7M $0
Sim Acquisition Corp. I
1.14M
New
N/A
1.14M $0
Silverbox Corp Iv
2.28M
New
N/A
2.28M $0
Activity Summary
Buys All Purchases 171 New Holdings 101 Increased Positions 70 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 4
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