Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TRTLU Tortoiseecofin Acq Corp Iii Un	Q4 2021 Filed on Feb 14, 2022	347,280	N/A
Tpb Acquisition Corp I	Q4 2021 Filed on Feb 14, 2022	400,000	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	1,393,859	N/A
VLDWS Velo3 D Inc Wt Exp 12/01/25 (De	Q4 2021 Filed on Feb 14, 2022	20,000	N/A
Williams Rowland Acquisition	Q4 2021 Filed on Feb 14, 2022	500,000	N/A
World Quantum Growth Acquisi	Q4 2021 Filed on Feb 14, 2022	300,000	N/A
XPAXU Xpac Acquisition Corp.	Q4 2021 Filed on Feb 14, 2022	300,000	$9.63 - $9.74 $2.89M - $2.92M
ATLC Atlanticus Holdings Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	270,000	$40.0 - $64.2 $10.8M - $17.3M
Atlas Air Worldwide Hldgs In	Q3 2021 Filed on Nov 15, 2021	27,175,000	N/A
Msg Network Inc	Q3 2021 Filed on Nov 15, 2021	244,703	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	121,288	N/A
Tesla Inc	Q3 2021 Filed on Nov 15, 2021	14,000	N/A
Osi Systems Inc	Q3 2021 Filed on Nov 15, 2021	7,650,000	N/A
Hci Group Inc	Q3 2021 Filed on Nov 15, 2021	6,000,000	N/A
FDEU First Trust Dynamic Europe Equity Income Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	36,337	$12.79 - $13.8 $465K - $501K
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	16,610	$22.77 - $24.54 $378K - $408K
Andina Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	389,569	N/A
Andina Acquisition Corp Iii	Q3 2021 Filed on Nov 15, 2021	1,200,000	N/A
THWWW Target Hospitality Corp Wt Exp Industrials	Q3 2021 Filed on Nov 15, 2021	120,766	$0.36 - $0.59 $43.5K - $71.3K
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 15, 2021	168,223	N/A
Air Transport Services Grp I	Q3 2021 Filed on Nov 15, 2021	8,000,000	N/A
Arbor Realty Trust Inc	Q3 2021 Filed on Nov 15, 2021	1,500,000	N/A
Gx Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	538,836	N/A
Mercadolibre Inc	Q3 2021 Filed on Nov 15, 2021	6,325,000	N/A
Sc Health Corp	Q3 2021 Filed on Nov 15, 2021	235,428	N/A
Apex Technology Acquisition	Q3 2021 Filed on Nov 15, 2021	127,527	N/A
Benefitfocus Inc	Q3 2021 Filed on Nov 15, 2021	7,843,000	N/A
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 15, 2021	940,811	N/A
Galileo Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	325,000	N/A
Greenvision Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	170,000	N/A
Greenvision Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	70,710	N/A
Greenvision Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	170,000	N/A
KLRWS Kaleyra Inc Wt Exp 12/12/2024	Q3 2021 Filed on Nov 15, 2021	1,106,970	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	73,086	N/A
Union Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	42,705	N/A
Alussa Energy Acquisition CO	Q3 2021 Filed on Nov 15, 2021	102,182	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 15, 2021	187,500	N/A
Amplitude Hlthcre Aqustin CO	Q3 2021 Filed on Nov 15, 2021	98,516	N/A
Dexcom Inc	Q3 2021 Filed on Nov 15, 2021	37,000	N/A
Grid Dynamics Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	151,404	N/A
Jazz Investments I LTD	Q3 2021 Filed on Nov 15, 2021	750,000	N/A
Lgl Sys Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	57,500	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	160,000	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	75,167	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 15, 2021	329,114	N/A
Stable Rd Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	124,357	N/A
WTW Willis Towers Watson PLC Financial Services	Q3 2021 Filed on Nov 15, 2021	130,878	$201.6 - $236.75 $26.4M - $31M
Sarepta Therapeutics Inc	Q3 2021 Filed on Nov 15, 2021	3,400,000	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	188,946	N/A

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