Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	181,977	N/A
Verint Sys Inc	Q2 2019 Filed on Aug 14, 2019	5,000,000	N/A
VIAV Viavi Solutions Inc. Technology	Q2 2019 Filed on Aug 14, 2019	378,492	$11.94 - $13.75 $4.52M - $5.2M
WSFS Wsfs Financial Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	6,879	$39.11 - $44.25 $269K - $304K
Acorda Therapeutics Inc	Q1 2019 Filed on May 14, 2019	20,325,000	N/A
Akamai Technologies Inc	Q1 2019 Filed on May 14, 2019	10,000,000	N/A
Akorn Inc	Q1 2019 Filed on May 14, 2019	408,656	N/A
Antero Midstream Gp LP	Q1 2019 Filed on May 14, 2019	32,600	N/A
Community Health Sys Inc New	Q1 2019 Filed on May 14, 2019	9,282,097	N/A
CNDT Conduent Inc Technology	Q1 2019 Filed on May 14, 2019	934,760	$10.59 - $15.35 $9.9M - $14.3M
Constellation Alpha Cap Corp	Q1 2019 Filed on May 14, 2019	349,500	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on May 14, 2019	39,709	N/A
Federal Str Acquisition Corp	Q1 2019 Filed on May 14, 2019	187,500	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	351,225	$25.65 - $33.33 $9.01M - $11.7M
Inphi Corp	Q1 2019 Filed on May 14, 2019	7,325,000	N/A
Interdigital Inc	Q1 2019 Filed on May 14, 2019	3,500,000	N/A
Jensyn Acquisition Corp	Q1 2019 Filed on May 14, 2019	69,000	N/A
New York Mtg Tr Inc	Q1 2019 Filed on May 14, 2019	3,725,000	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 14, 2019	3,684,861	N/A
PK Park Hotels & Resorts Inc. Real Estate	Q1 2019 Filed on May 14, 2019	509,892	$25.56 - $32.03 $13M - $16.3M
Transmontaigne Partners L P	Q1 2019 Filed on May 14, 2019	20,221	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 14, 2019	13,821	N/A
Vector Group LTD	Q1 2019 Filed on May 14, 2019	10,878,000	N/A
Western Gas Partners LP	Q1 2019 Filed on May 14, 2019	12,341	N/A
Hunter Maritime Acquisition	Q1 2019 Filed on May 14, 2019	100,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	2,620,384	N/A
Assurant Inc	Q1 2019 Filed on May 14, 2019	62,125	N/A
Dreyfus Mun Bd Infrstrctr Fd	Q1 2019 Filed on May 14, 2019	26,442	N/A
Eaton Vance Mun Bd Fd Ii	Q1 2019 Filed on May 14, 2019	11,478	N/A
Encore Cap Group Inc	Q1 2019 Filed on May 14, 2019	7,000,000	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 14, 2019	599,990	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 14, 2019	899,960	N/A
NID Nuveen Intermediate Duration Municipal Term Fund Financial Services	Q1 2019 Filed on May 14, 2019	25,136	$12.49 - $13.15 $314K - $331K
Orbotech LTD	Q1 2019 Filed on May 14, 2019	1,949,327	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 14, 2019	266,666	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 14, 2019	799,998	N/A
Scana Corp New	Q1 2019 Filed on May 14, 2019	2,474,877	N/A
Union Acquisition Corp	Q1 2019 Filed on May 14, 2019	1,250,000	N/A
Union Acquisition Corp	Q1 2019 Filed on May 14, 2019	1,250,000	N/A
Athenahealth Inc	Q1 2019 Filed on May 14, 2019	855,380	N/A
Carbonite Inc	Q1 2019 Filed on May 14, 2019	2,000,000	N/A
Guaranty Bancorp Del	Q1 2019 Filed on May 14, 2019	396,709	N/A
Mb Financial Inc New	Q1 2019 Filed on May 14, 2019	1,232,585	N/A
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund Financial Services	Q1 2019 Filed on May 14, 2019	11,413	$12.46 - $13.08 $142K - $149K
Pra Group Inc	Q1 2019 Filed on May 14, 2019	3,275,000	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	162,242	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q1 2019 Filed on May 14, 2019	13,533	$19.69 - $22.72 $266K - $307K
State Bk Finl Corp	Q1 2019 Filed on May 14, 2019	1,175,187	N/A
Vectren Corp	Q1 2019 Filed on May 14, 2019	1,815,310	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 14, 2019	2,502,153	N/A

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