AQR Arbitrage LLC
- SEC CIK
- 0001167456
In the past year, 7 open-market sale filings worth $8.12M and no purchases.
Current role at each company
- IBAC IB Acquisition Corp.10% Owneras of Mar 25, 2026
- FORL Four Leaf Acquisition Corp10% Owneras of Aug 19, 2025
- TBMC Trailblazer Merger Corp I10% Owneras of Oct 15, 2024
- GLST Global Star Acquisition Inc.10% Owneras of Jun 28, 2024
- FATP Fat Projects Acquisition Corp10% Owneras of Apr 19, 2023
Show 2 more companies
- RMCO Royalty Management Holding Corp10% Owneras of Mar 23, 2023
- SPEC Spectaire Holdings Inc.10% Owneras of Mar 13, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $8.12M
- 7 filings
- Net
- −$8.12M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists AQR Arbitrage LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
IBAC IB Acquisition Corp.
10% Owner7 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 25, 2026 (view filing)4:18 PM ET | Mar 23 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −335.0K | $10.80 | −$3.62M | −99.7%1.10K after | 10 lots |
| Mar 24, 2026 (view filing)4:58 PM ET | Mar 20 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −4.62K | $10.75 | −$49.7K | −100.0%0 after | |
| Oct 14, 2025 (view filing)4:29 PM ET | Oct 9 | 5 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −195.8K | $10.44 | −$2.04M | −98.9%2.16K after | 11 lots |
| Oct 6, 2025 (view filing)4:03 PM ET | Oct 2 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −4.40K | $10.50 | −$46.2K | −61.3%2.78K after | 11 lots |
| Oct 3, 2025 (view filing)4:06 PM ET | Oct 1 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −29.8K | $10.50 | −$313.1K | −91.4%2.79K after | 11 lots |
| Oct 2, 2025 (view filing)4:00 PM ET | Sep 30 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −72.7K | $10.51 | −$763.7K | −96.2%2.88K after | 11 lots |
| Oct 1, 2025 (view filing)5:16 PM ET | Sep 29 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −122.3K | $10.50 | −$1.28M | −97.5%3.11K after | 11 lots |
FORL Four Leaf Acquisition Corp
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 19, 2025 (view filing)4:33 PM ET | Aug 15 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −366.5K | $11.62 | −$4.26M | −100.0%0 after | 9 lots |
| Nov 26, 2024 (view filing)4:50 PM ET | Nov 22 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −23.4K | $11.05 | −$258.8K | −100.0%0 after | |
| Nov 26, 2024 (view filing)4:50 PM ET | Nov 25 | 1 day | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −27.9K | $0.05 | −$1.40K | –0 after | Derivative |
| Jul 22, 2024 (view filing)4:41 PM ET | Jul 18 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −75.0K | $10.98 | −$823.5K | −99.9%60 after | 10 lots |
TBMC Trailblazer Merger Corp I
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 15, 2024 (view filing)5:33 PM ET | Oct 11 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −190.0K | $11.02 | −$2.09M | −99.8%405 after | 12 lots |
| Oct 15, 2024 (view filing)10:22 AM ET | Oct 10 | 5 days | AQR Arbitrage LLC and 2 others10% Owner | SSale | −50.0K | $11.02 | −$551.0K | −98.9%580 after | 12 lots |
GLST Global Star Acquisition Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 28, 2024 (view filing)5:47 PM ET | Jun 26 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −175.0K | $11.05 | −$1.93M | −100.0%21 after | Amended8 lots |
FATP Fat Projects Acquisition Corp
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 19, 2023 (view filing)6:07 PM ET | Apr 17 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Ordinary Shares | −48.2K | $10.90 | −$525.2K | −99.2%384 after | 5 lots |
RMCO Royalty Management Holding Corp
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 23, 2023 (view filing)5:33 PM ET | Mar 21 | 2 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Common Stock | −149.8K | $10.25 | −$1.54M | −100.0%0 after | 3 lots |
SPEC Spectaire Holdings Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 13, 2023 (view filing)5:23 PM ET | Mar 9 | 4 days | AQR Arbitrage LLC and 2 others10% Owner | SSaleClass A Ordinary Shares | −478.6K | $10.55 | −$5.05M | −95.6%22.0K after | 2 lots |