AQR ARBITRAGE LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABPWW | 564K | $13.32K |
 | YHNAR | 535K | $82.25K |
 | WLACW | 534K | $1.50M |
 | CHAR | 525K | $5.45M |
 | VRNA | 514K | $54.83M |
 | NETDW | 495K | $134.75K |
 | FVNNR | 489K | $88.02K |
 | PLMKW | 480K | $129.66K |
 | CAPNR | 472K | $75.63K |
 | NETD | 470K | $5.27M |
 | GPATW | 463K | $116.26K |
 | PRO | 460K | $10.54M |
 | SVIIR | 459K | $230.41K |
 | TBMC | 436K | $5.10M |
 | VRNT | 433K | $8.77M |
 | PHLT | 419K | $3.24M |
 | MACIW | 416K | $87.46K |
 | DTSQ | 401K | $4.20M |
 | IROHW | 397K | $40.07K |
 | GTLS | 379K | $75.77M |
Abpro Holdings Inc
ABPWW
Shares Held
564K
Value
$13.32K
YHN Acquisition I Limited Right
YHNAR
Shares Held
535K
Value
$82.25K
Willow Lane Acquisition Corp.
WLACW
Shares Held
534K
Value
$1.50M
Charlton Aria Acquisition Corporation
CHAR
Shares Held
525K
Value
$5.45M
Verona Pharma plc
VRNA
Shares Held
514K
Value
$54.83M
Nabors Energy Transition Corp. II Warrant
NETDW
Shares Held
495K
Value
$134.75K
Future Vision II Acquisition Corp.
FVNNR
Shares Held
489K
Value
$88.02K
Plum Acquisition Corp. IV
PLMKW
Shares Held
480K
Value
$129.66K
Cayson Acquisition Corp Right
CAPNR
Shares Held
472K
Value
$75.63K
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
Shares Held
470K
Value
$5.27M
GP-Act III Acquisition Corp.
GPATW
Shares Held
463K
Value
$116.26K
PROS Holdings, Inc.
PRO
Shares Held
460K
Value
$10.54M
Spring Valley Acquisition Corp. II
SVIIR
Shares Held
459K
Value
$230.41K
Trailblazer Merger Corporation I
TBMC
Shares Held
436K
Value
$5.10M
Verint Systems Inc.
VRNT
Shares Held
433K
Value
$8.77M
Performant Healthcare, Inc.
PHLT
Shares Held
419K
Value
$3.24M
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
416K
Value
$87.46K
DT Cloud Star Acquisition Corporation
DTSQ
Shares Held
401K
Value
$4.20M
Iron Horse Acquisitions Corp. Warrant
IROHW
Shares Held
397K
Value
$40.07K
Chart Industries, Inc.
GTLS
Shares Held
379K
Value
$75.77M