Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2013 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 29 | Q1 2022 | 2.4% |
ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
BLACKROCK RES & COMM STRAT T | 25 | Q2 2024 | 0.3% |
PATRIOT NATL BANCORP INC | 25 | Q2 2024 | 0.1% |
BOOKING HOLDINGS INC | 24 | Q4 2023 | 0.8% |
COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
NUVEEN NJ DIV ADVANTAGE MUN | 24 | Q2 2024 | 0.1% |
MFS MUN INCOME TR | 24 | Q2 2024 | 0.0% |
NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
INVESCO QUALITY MUN INCOME T | 22 | Q2 2024 | 0.2% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
4 | 2024-07-22 |
3 | 2024-06-28 |
4/A | 2024-06-28 |
4/A | 2024-06-28 |
4 | 2024-06-28 |
3 | 2024-06-26 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.