Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gigcapital2 Inc
Q4 2020 Filed on Feb 16, 2021
53,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
666,666
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
625,602
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
434,214
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
268,593
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
133,487
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
733,332
N/A
Seacor Holdings Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Atlas Technical Consultants
Q4 2020 Filed on Feb 16, 2021
1,565,744
N/A
Blackrock Mun Income Invt Tr
Q4 2020 Filed on Feb 16, 2021
10,231
N/A
Cardtronics Inc
Q4 2020 Filed on Feb 16, 2021
2,500,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Cytokinetics Inc
Q4 2020 Filed on Feb 16, 2021
2,575,000
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
1,007,477
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
First Tr Sr Floating Rate 20
Q4 2020 Filed on Feb 16, 2021
25,352
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
550,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Nrg Energy Inc
Q4 2020 Filed on Feb 16, 2021
9,375,000
N/A
Patrick Inds Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
325,000
N/A
Scvx Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
681,925
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
625,000
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
836,416
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
First Eagle Senior Loan Fund
Q4 2020 Filed on Feb 16, 2021
11,181
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
Priceline Grp Inc
Q4 2020 Filed on Feb 16, 2021
7,600,000
N/A
Roth Ch Acquisition I CO
Q4 2020 Filed on Feb 16, 2021
134,000
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,666
$9.16 - $11.41 $153K - $190K
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
380,500
N/A
AHCO
Adapt Health Corp.

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,560
$23.25 - $38.53 $897K - $1.49M
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
894,257
N/A
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Alteryx Inc
Q4 2020 Filed on Feb 16, 2021
3,100,000
N/A
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