Fund Update: AQR Arbitrage LLC Just Disclosed New Holdings

AQR Arbitrage LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-15 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 50,453,000 shares of $Z 2.75 05/15/25 (~$51,908,247). This was a increase of ~839.90% from their previous position.
• An increase of 57,825,000 shares of $EXAS 0.375 03/01/28 (~$50,798,032). This was a increase of ~717.52% from their previous position.
• A decrease of 21,625,000 shares of $EXPE 0 02/15/26 (~$21,566,604). This was a increase of ~-97.13% from their previous position.
• A decrease of 17,272,000 shares of $CYTK 3.5 07/01/27 (~$20,599,990). This was a increase of ~-95.39% from their previous position.
• An increase of 35,471,000 shares of $AKAM 0.125 05/01/25 (~$34,959,149). This was a increase of ~519.42% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for AQR Arbitrage LLC for more details.