Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Newbury Street Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
493,076
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
53,000
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
117,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q2 2021 Filed on Aug 16, 2021
16,666
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
191,538
$10.04 - $10.24 $1.92M - $1.96M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,267
$31.63 - $48.4 $198K - $303K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,000
$9.89 - $10.06 $1.19M - $1.21M
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q2 2021 Filed on Aug 16, 2021
105,199
N/A
Oyster Enterprises Acq Corp
Q2 2021 Filed on Aug 16, 2021
138,000
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
45,385
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,000
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2021 Filed on Aug 16, 2021
158,877
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
584,773
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
119,000
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
41,000
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Progress Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
133,000
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
74,836
$3.86 - $17.24 $289K - $1.29M
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
78,300
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 16, 2021
118,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
121,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.64 - $10.03 $482K - $501K
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
127,000
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
31,333
$21.5 - $35.84 $674K - $1.12M
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
137,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
122,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
38,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
55,000
$50.4 - $59.86 $2.77M - $3.29M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
122,000
N/A
Sports Ventures Acquisin Cor
Q2 2021 Filed on Aug 16, 2021
54,962
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
120,700
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
124,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
121,000
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
329,396
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
233,332
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
38,000
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
118,000
N/A
Uwm Holdings Corporation
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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