Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 266,056.0 | $2.8M | 0.06% | — | — | $10.42 | +1.6% |
| 262 | — | CIVITAS RESOURCES INC | — | 98,317.0 | $2.7M | 0.06% | NEW | — | $27.09 | — |
| 263 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 256,520.0 | $2.6M | 0.06% | NEW | — | $10.25 | +0.1% |
| 264 | — | KEEN VISION ACQUISITION CORP | — | 219,726.0 | $2.6M | 0.05% | — | — | $11.75 | — |
| 265 | — | TANDEM DIABETES CARE INC | — | 2,500,000.0 | $2.5M | 0.05% | NEW | — | $1.02 | — |
| 266 | — | INSIGHT DIGITAL PARTNERS II | — | 252,405.0 | $2.5M | 0.05% | NEW | — | $10.07 | — |
| 267 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 137,083.0 | $2.5M | 0.05% | -90K | -39.6% | $18.54 | -4.6% |
| 268 | — | AVADEL PHARMACEUTICALS PLC | — | 110,396.0 | $2.4M | 0.05% | NEW | — | $21.55 | — |
| 269 | — | FIGX CAP ACQUISITION CORP. | — | 236,024.0 | $2.4M | 0.05% | -74K | -23.8% | $10.06 | — |
| 270 | PSN | PARSONS CORP DEL | Industrials | 38,055.0 | $2.4M | 0.05% | -24K | -38.7% | $61.80 | -19.1% |
| 271 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 224,304.0 | $2.3M | 0.05% | — | — | $10.35 | +6.2% |
| 272 | — | SOLARIUS CAPITAL ACQU CORP | — | 226,740.0 | $2.3M | 0.05% | — | — | $10.05 | — |
| 273 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 216,589.0 | $2.2M | 0.05% | — | — | $10.21 | +1.8% |
| 274 | — | RICE ACQUISITION CORP 3 | — | 197,694.0 | $2.0M | 0.04% | NEW | — | $10.26 | — |
| 275 | — | EUREKA ACQUISITION CORP | — | 179,141.0 | $2.0M | 0.04% | — | — | $10.99 | — |
| 276 | — | SC II ACQUISITION CORP | — | 194,220.0 | $2.0M | 0.04% | NEW | — | $10.08 | — |
| 277 | — | RIBBON ACQUISITION CORP | — | 186,895.0 | $1.9M | 0.04% | — | — | $10.39 | — |
| 278 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 125,210.0 | $1.8M | 0.04% | -115K | -47.9% | $14.70 | — |
| 279 | — | RF ACQUISITION CORP II | — | 170,331.0 | $1.8M | 0.04% | -603K | -78.0% | $10.78 | — |
| 280 | — | YHN ACQUISITION I LTD | — | 167,421.0 | $1.8M | 0.04% | -161K | -49.0% | $10.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
15.5%
Industrials
13.7%
Communication Services
11.2%
Basic Materials
11.1%
Utilities
4.8%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%