AQR Arbitrage LLC Q3 2023 significant ownership

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AQR Arbitrage LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

AQR Arbitrage LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%
Frontier Airlines Holdings, Inc.February 14, 2008? ?
GASCO ENERGY INCFebruary 14, 2008? ?
ION GEOPHYSICAL CORPSold outFebruary 14, 200800.0%
MINDSPEED TECHNOLOGIES, INCFebruary 14, 2008? ?
OPEN SOLUTIONS INCSold outFebruary 14, 200800.0%
PLAYBOY ENTERPRISES INCSold outFebruary 14, 200800.0%
SUNTERRA CORPSold outFebruary 14, 200800.0%
SYMMETRICOM INCFebruary 14, 20083251.4%
C&D TECHNOLOGIES INCFebruary 09, 2007? ?
ALLSCRIPTS HEALTHCARE SOLUTIONS INCFebruary 07, 2007? ?
INPUT OUTPUT INCFebruary 07, 20075506.2%
LANDAMERICA FINANCIAL GROUP INCFebruary 07, 20071,240,4747.0%
TITAN INTERNATIONAL INCFebruary 07, 2007? ?
WALTER INDUSTRIES INC /NEW/February 07, 20072,366,4004.6%
WILLBROS GROUP INCFebruary 07, 2007? ?
CRA INTERNATIONAL, INC.January 31, 2006? ?
FFLC BANCORP INCSold outJanuary 31, 200600.0%
SIERRA PACIFIC RESOURCES /NV/January 31, 20067254.6%
NAVIGANT INTERNATIONAL INCJanuary 26, 2006? ?

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