Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ISRAEL ACQUISITIONS CORP | — | 397,864 | $73K | 0.00% | SOLD |
| 102 | — | HORIZON SPACE ACQUSTN I CORP | — | 246,133 | $39K | 0.00% | SOLD |
| 103 | — | BOWEN ACQUISITION CORP | — | 148,626 | $36K | 0.00% | SOLD |
| 104 | — | ABPRO HLDGS INC | — | 87,500 | $20K | — | SOLD |
| 105 | — | HORIZON SPACE ACQUSTN I CORP | — | 246,133 | $16K | — | SOLD |
| 106 | — | FOUR LEAF ACQUISITION CORP | — | 437,027 | $16K | — | SOLD |
| 107 | — | ABLE VIEW GLOBAL INC | — | 105,781 | $4K | — | SOLD |
| 108 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 14,144 | $2K | — | SOLD |
| 109 | — | ROYALTY MGMT HLDG CORP | — | 32,359 | $2K | — | SOLD |
| 110 | — | VSEE HEALTH INC | — | 48,112 | $813.0 | — | SOLD |
Sector Allocation
Financial Services
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%