Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oaktree Acquisition Corp	Q1 2021 Filed on May 17, 2021	66,666	N/A
Sc Health Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	744,469	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 17, 2021	178,553	N/A
UGI Ugi Corp Utilities	Q1 2021 Filed on May 17, 2021	9,941	$34.79 - $41.84 $346K - $416K
Acamar Partners Acqsition CO	Q1 2021 Filed on May 17, 2021	750,000	N/A
DTP Dte Energy CO Corp Unit 1 Com Industrials	Q1 2021 Filed on May 17, 2021	55,875	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	2,886,618	N/A
SOLN Southern CO Corporate Unit 201 Industrials	Q1 2021 Filed on May 17, 2021	85,375	$48.15 - $51.63 $4.11M - $4.41M
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	150,770	N/A
Allianzgi Equity & Conv Inco	Q1 2021 Filed on May 17, 2021	46,931	N/A
Alussa Energy Acquisition CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	160,000	N/A
Fortive Corp	Q1 2021 Filed on May 17, 2021	9,300,000	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	1,365,773	N/A
GFLU Gfl Environmental Inc Industrials	Q1 2021 Filed on May 17, 2021	344,475	N/A
Gores Hldgs Iv Inc	Q1 2021 Filed on May 17, 2021	50,000	N/A
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 17, 2021	8,347	$43.66 - $64.16 $364K - $536K
Lgl Sys Acquisition Corp	Q1 2021 Filed on May 17, 2021	78,750	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Vertiv Holdings CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	166,666	N/A
Gossamer Bio Inc	Q1 2021 Filed on May 17, 2021	7,000,000	N/A
Inseego Corp	Q1 2021 Filed on May 17, 2021	7,000,000	N/A
LGHL Lion Group Holding LTD Financial Services	Q1 2021 Filed on May 17, 2021	40,000	$1.88 - $5.91 $75.2K - $236K
Novus Cap Corp	Q1 2021 Filed on May 17, 2021	655,979	N/A
Roth Ch Acquisition I CO	Q1 2021 Filed on May 17, 2021	210,000	N/A
ADI Analog Devices Inc Technology	Q1 2021 Filed on May 17, 2021	1,883	$144.06 - $163.8 $271K - $308K
Artius Acquisition Inc	Q1 2021 Filed on May 17, 2021	150,000	N/A
Blackline Inc	Q1 2021 Filed on May 17, 2021	2,975,000	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	666,373	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 17, 2021	150,000	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
Hudson Executive Invt Corp	Q1 2021 Filed on May 17, 2021	149,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	275,000	N/A
Longview Acquisition Corp	Q1 2021 Filed on May 17, 2021	271,666	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	868,287	N/A
NEEPRQ Nextera Energy Inc	Q1 2021 Filed on May 17, 2021	46,425	N/A
Panacea Acquisition Corp	Q1 2021 Filed on May 17, 2021	16,666	N/A
PCGU Pg&E Corp Equity Unit Utilities	Q1 2021 Filed on May 17, 2021	18,725	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 17, 2021	198,500	N/A
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 17, 2021	233,333	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
Utz Brands Inc	Q1 2021 Filed on May 17, 2021	116,666	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	295,129	N/A
10 X Capital Venture Acqu Cor	Q1 2021 Filed on May 17, 2021	285,714	N/A
MMM 3 M CO Industrials	Q1 2021 Filed on May 17, 2021	1,555	$165.2 - $195.74 $257K - $304K
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 17, 2021	200,000	N/A
ABBV Abb Vie Inc. Healthcare	Q1 2021 Filed on May 17, 2021	9,495	$102.3 - $112.62 $971K - $1.07M
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 17, 2021	824	$285.92 - $355.13 $236K - $293K

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