AQR CAPITAL MANAGEMENT LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Rising Dragon Acquisition Corp. 13G RDAC · G7576K107	RDAC	G7576K107	5.8%	347,804	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.8%	347,804
AQR Capital Management Holdings, LLC			5.8%	347,804
AQR Arbitrage, LLC			5.8%	347,804
Oak Woods Acquisition Corp 13G OAKU · 67190B104	OAKU	67190B104	6.2%	102,759	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.2%	102,759
AQR Capital Management Holdings, LLC			6.2%	102,759
AQR Arbitrage, LLC			6.2%	102,759
Repay Holdings Corp 13G RPAY · 76029L100	RPAY	76029L100	6.4%	5,510,539	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.4%	5,510,539
AQR Capital Management Holdings, LLC			6.4%	5,510,539
Nutanix, Inc. 13G NTNX · 67059N108	NTNX	67059N108	5.7%	15,155,213	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.7%	15,155,213
AQR Capital Management Holdings, LLC			5.7%	15,155,213
Lyft, Inc. 13G/A Amendment 1 LYFT · 55087P104	LYFT	55087P104	3.0%	11,859,729	13G/A Amendment 1	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			3.0%	11,859,729
AQR Capital Management Holdings, LLC			3.0%	11,859,729
Pinnacle Financial Partners, Inc. 13G/A Amendment 1 PNFP · 72348N109	PNFP	72348N109	2.6%	3,995,642	13G/A Amendment 1	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			2.6%	3,995,642
AQR Capital Management Holdings, LLC			2.6%	3,995,642
Genpact LTD 13G G · G3922B107	G	G3922B107	6.6%	11,278,646	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.6%	11,278,646
AQR Capital Management Holdings, LLC			6.6%	11,278,646
Mohawk Industries Inc 13G MHK · 608190104	MHK	608190104	7.0%	4,297,047	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			7.0%	4,297,047
AQR Capital Management Holdings, LLC			7.0%	4,297,047
Texas Roadhouse, Inc. 13G TXRH · 882681109	TXRH	882681109	5.5%	3,616,856	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.5%	3,616,856
AQR Capital Management Holdings, LLC			5.5%	3,616,856
Prosperity Bancshares Inc 13G PB · 743606105	PB	743606105	6.2%	6,323,144	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.2%	6,323,144
AQR Capital Management Holdings, LLC			6.2%	6,323,144
DoubleVerify Holdings, Inc. 13G DV · 25862V105	DV	25862V105	7.2%	11,679,243	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			7.2%	11,679,243
AQR Capital Management Holdings, LLC			7.2%	11,679,243
Edison International 13G EIX · 281020107	EIX	281020107	5.4%	20,839,328	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.4%	20,839,328
AQR Capital Management Holdings, LLC			5.4%	20,839,328
SentinelOne, Inc. 13G S · 81730H109	S	81730H109	5.9%	19,767,721	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.9%	19,767,721
AQR Capital Management Holdings, LLC			5.9%	19,767,721
Gartner Inc 13G IT · 366651107	IT	366651107	5.1%	3,567,263	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			5.1%	3,567,263
AQR Capital Management Holdings, LLC			5.1%	3,567,263
Bright Horizons Family Solutions Inc. 13G BFAM · 109194100	BFAM	109194100	6.0%	3,326,674	13G	5/15/2026 Event 3/31/2026
AQR Capital Management, LLC			6.0%	3,326,674
AQR Capital Management Holdings, LLC			6.0%	3,326,674
Molina Healthcare, Inc. 13G MOH · 60855R100	MOH	60855R100	5.5%	2,863,393	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.5%	2,863,393
AQR Capital Management Holdings, LLC			5.5%	2,863,393
Gitlab Inc. 13G GTLB · 37637K108	GTLB	37637K108	5.7%	8,668,938	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.7%	8,668,938
AQR Capital Management Holdings, LLC			5.7%	8,668,938
FMC Corp 13G FMC · 302491303	FMC	302491303	7.4%	9,261,783	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.4%	9,261,783
AQR Capital Management Holdings, LLC			7.4%	9,261,783
New York Times Co 13G NYT · 650111107	NYT	650111107	5.1%	8,182,440	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.1%	8,182,440
AQR Capital Management Holdings, LLC			5.1%	8,182,440
Agilon Health, Inc. 13G AGL · 00857U206	AGL	00857U206	5.9%	974,897	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.9%	974,897
AQR Capital Management Holdings, LLC			5.9%	974,897
eHealth, Inc. 13G EHTH · 28238P109	EHTH	28238P109	5.5%	1,715,112	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.5%	1,715,112
AQR Capital Management Holdings, LLC			5.5%	1,715,112
Landstar System Inc 13G LSTR · 515098101	LSTR	515098101	5.4%	1,835,604	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.4%	1,835,604
AQR Capital Management Holdings, LLC			5.4%	1,835,604
Chewy, Inc. 13G CHWY · 16679L109	CHWY	16679L109	6.8%	16,342,838	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			6.8%	16,342,838
AQR Capital Management Holdings, LLC			6.8%	16,342,838
Manhattan Associates Inc 13G MANH · 562750109	MANH	562750109	5.3%	3,162,052	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.3%	3,162,052
AQR Capital Management Holdings, LLC			5.3%	3,162,052
Texas Capital Bancshares Inc/TX 13G TCBI · 88224Q107	TCBI	88224Q107	5.5%	2,445,112	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.5%	2,445,112
AQR Capital Management Holdings, LLC			5.5%	2,445,112
ExlService Holdings, Inc. 13G EXLS · 302081104	EXLS	302081104	6.3%	9,876,298	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			6.3%	9,876,298
AQR Capital Management Holdings, LLC			6.3%	9,876,298
SiteOne Landscape Supply, Inc. 13G SITE · 82982L103	SITE	82982L103	5.1%	2,272,825	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.1%	2,272,825
AQR Capital Management Holdings, LLC			5.1%	2,272,825
Stifel Financial Corp 13G SF · 860630102	SF	860630102	5.5%	8,469,863	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.5%	8,469,863
AQR Capital Management Holdings, LLC			5.5%	8,469,863
Abercrombie & Fitch Co /DE/ 13G/A Amendment 1 ANF · 002896207	ANF	002896207	7.7%	3,447,962	13G/A Amendment 1	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.7%	3,447,962
AQR Capital Management Holdings, LLC			7.7%	3,447,962
Concentrix Corp 13G CNXC · 20602D101	CNXC	20602D101	7.9%	4,831,868	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.9%	4,831,868
AQR Capital Management Holdings, LLC			7.9%	4,831,868
Everforth Inc f/k/a ASGN Incorporated 13G EFOR · 00191U102	EFOR	00191U102	6.1%	2,530,650	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			6.1%	2,530,650
AQR Capital Management Holdings, LLC			6.1%	2,530,650
ManpowerGroup Inc. 13G MAN · 56418H100	MAN	56418H100	8.1%	3,740,143	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			8.1%	3,740,143
AQR Capital Management Holdings, LLC			8.1%	3,740,143
Kyndryl Holdings, Inc. 13G KD · 50155Q100	KD	50155Q100	5.2%	11,795,558	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			5.2%	11,795,558
AQR Capital Management Holdings, LLC			5.2%	11,795,558
Goodyear Tire & Rubber Co /OH/ 13G GT · 382550101	GT	382550101	6.3%	17,985,350	13G	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			6.3%	17,985,350
AQR Capital Management Holdings, LLC			6.3%	17,985,350
Boston Beer Co Inc 13G/A Amendment 2 SAM · 100557107	SAM	100557107	7.8%	651,984	13G/A Amendment 2	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.8%	651,984
AQR Capital Management Holdings, LLC			7.8%	651,984
Carmax Inc 13G/A Amendment 1 KMX · 143130102	KMX	143130102	7.1%	10,060,502	13G/A Amendment 1	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.1%	10,060,502
AQR Capital Management Holdings, LLC			7.1%	10,060,502
Bellring Brands, Inc. 13G/A Amendment 1 BRBR · 07831C103	BRBR	07831C103	7.3%	8,533,460	13G/A Amendment 1	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			7.3%	8,533,460
AQR Capital Management Holdings, LLC			7.3%	8,533,460
Newell Brands Inc. 13G/A Amendment 1 NWL · 651229106	NWL	651229106	6.5%	27,397,786	13G/A Amendment 1	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			6.5%	27,397,786
AQR Capital Management Holdings, LLC			6.5%	27,397,786
Wendy's Co 13G/A Amendment 1 WEN · 95058W100	WEN	95058W100	1.6%	3,113,100	13G/A Amendment 1	5/14/2026 Event 3/31/2026
AQR Capital Management, LLC			1.6%	3,113,100
AQR Capital Management Holdings, LLC			1.6%	3,113,100
ADT Inc. 13G/A Amendment 1 ADT · 00090Q103	ADT	00090Q103	4.4%	33,546,946	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.4%	33,546,946
AQR Capital Management Holdings, LLC			4.4%	33,546,946
Paloma Acquisition Corp I 13G PALO · G6881J102	PALO	G6881J102	5.0%	775,450	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			5.0%	775,450
AQR Capital Management Holdings, LLC			5.0%	775,450
AQR Arbitrage, LLC			5.0%	775,450
Xsolla SPAC 1 13G XSLL · G9833K102	XSLL	G9833K102	6.3%	1,311,960	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			6.3%	1,311,960
AQR Capital Management Holdings, LLC			6.3%	1,311,960
AQR Arbitrage, LLC			6.3%	1,311,960
Clearthink 1 Acquisition Corp. 13G CTAA · G2294A101	CTAA	G2294A101	6.2%	776,743	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			6.2%	776,743
AQR Capital Management Holdings, LLC			6.2%	776,743
AQR Arbitrage, LLC			6.2%	776,743
FG Imperii Acquisition Corp. 13G FGII · G3R41C102	FGII	G3R41C102	5.2%	1,188,640	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			5.2%	1,188,640
AQR Capital Management Holdings, LLC			5.2%	1,188,640
AQR Arbitrage, LLC			5.2%	1,188,640
RF Acquisition Corp III 13G RFAM · G7537X107	RFAM	G7537X107	6.8%	940,000	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			6.8%	940,000
AQR Capital Management Holdings, LLC			6.8%	940,000
AQR Arbitrage, LLC			6.8%	940,000
GigCapital9 Corp. 13G GIX · G3865B114	GIX	G3865B114	8.5%	2,178,000	13G	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			8.5%	2,178,000
AQR Capital Management Holdings, LLC			8.5%	2,178,000
AQR Arbitrage, LLC			8.5%	2,178,000
Aldel Financial II Inc. 13G/A Amendment 1 ALDF · G01558108	ALDF	G01558108	6.4%	1,513,426	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			6.4%	1,513,426
AQR Capital Management Holdings, LLC			6.4%	1,513,426
AQR Arbitrage, LLC			6.4%	1,513,426
Bitcoin Infrastructure Acquisition Corp Ltd 13G/A Amendment 1 BIXI · G1143H101	BIXI	G1143H101	4.9%	1,112,026	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.9%	1,112,026
AQR Capital Management Holdings, LLC			4.9%	1,112,026
AQR Arbitrage, LLC			4.9%	1,112,026
NMP Acquisition Corp. 13G/A Amendment 1 NMP · G6375X104	NMP	G6375X104	4.97%	602,656	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.97%	602,656
AQR Capital Management Holdings, LLC			4.97%	602,656
AQR Arbitrage, LLC			4.97%	602,656
Real Asset Acquisition Corp. 13G/A Amendment 2 RAAQ · G73944103	RAAQ	G73944103	4.7%	805,182	13G/A Amendment 2	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.7%	805,182
AQR Capital Management Holdings, LLC			4.7%	805,182
AQR Arbitrage, LLC			4.7%	805,182
CSLM Digital Asset Acquisition Corp III, Ltd 13G/A Amendment 1 KOYN · G2584S101	KOYN	G2584S101	4.9%	1,166,468	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.9%	1,166,468
AQR Capital Management Holdings, LLC			4.9%	1,166,468
AQR Arbitrage, LLC			4.9%	1,166,468
Silicon Valley Acquisition Corp. 13G/A Amendment 1 SVAQ · G81306121	SVAQ	G81306121	4.99%	1,105,646	13G/A Amendment 1	5/13/2026 Event 3/31/2026
AQR Capital Management, LLC			4.99%	1,105,646
AQR Capital Management Holdings, LLC			4.99%	1,105,646
AQR Arbitrage, LLC			4.99%	1,105,646
Origin Investment Corp I 13G/A Amendment 1 ORIQ · G67751100	ORIQ	G67751100	4.9%	420,554	13G/A Amendment 1	5/12/2026 Event 3/31/2026
AQR Capital Management, LLC			4.9%	420,554
AQR Capital Management Holdings, LLC			4.9%	420,554
AQR Arbitrage, LLC			4.9%	420,554
Soulpower Acquisition Corp. 13G/A Amendment 1 SOUL · G82745103	SOUL	G82745103	4.9%	1,254,947	13G/A Amendment 1	5/12/2026 Event 3/31/2026
AQR Capital Management, LLC			4.9%	1,254,947
AQR Capital Management Holdings, LLC			4.9%	1,254,947
AQR Arbitrage, LLC			4.9%	1,254,947
Jackson Acquisition Co II 13G/A Amendment 2 JACS · G4992A110	JACS	G4992A110	4.9%	1,162,562	13G/A Amendment 2	5/12/2026 Event 3/31/2026
AQR Capital Management, LLC			4.9%	1,162,562
AQR Capital Management Holdings, LLC			4.9%	1,162,562
AQR Arbitrage, LLC			4.9%	1,162,562
zSpace, Inc. 13G ZSPC · 98980W206	ZSPC	98980W206	12.1%	187,618	13G	5/7/2026 Event 4/30/2026
AQR Capital Management, LLC			12.1%	187,618
AQR Capital Management Holdings, LLC			12.1%	187,618
IB Acquisition Corp. 13G/A Amendment 3 IBAC · 44934N108	IBAC	44934N108	0%	0	13G/A Amendment 3	4/8/2026 Event 3/31/2026
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Pinnacle Financial Partners Inc 13G PNFP · 72346Q104	PNFP	72346Q104	6.9%	5,330,170	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.9%	5,330,170
AQR Capital Management Holdings, LLC			6.9%	5,330,170
Sarepta Therapeutics, Inc. 13G SRPT · 803607100	SRPT	803607100	7.7%	8,104,869	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			7.7%	8,104,869
AQR Capital Management Holdings, LLC			7.7%	8,104,869
Newell Brands Inc. 13G NWL · 651229106	NWL	651229106	5.1%	21,166,902	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.1%	21,166,902
AQR Capital Management Holdings, LLC			5.1%	21,166,902
Exelixis, Inc. 13G EXEL · 30161Q104	EXEL	30161Q104	5.1%	13,658,388	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.1%	13,658,388
AQR Capital Management Holdings, LLC			5.1%	13,658,388
Mgic Investment Corp 13G MTG · 552848103	MTG	552848103	5.2%	11,616,282	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.2%	11,616,282
AQR Capital Management Holdings, LLC			5.2%	11,616,282
Abercrombie & Fitch Co /DE/ 13G ANF · 002896207	ANF	002896207	5.5%	2,504,240	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.5%	2,504,240
AQR Capital Management Holdings, LLC			5.5%	2,504,240
Bath & Body Works, Inc. 13G BBWI · 070830104	BBWI	070830104	5.6%	11,445,928	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.6%	11,445,928
AQR Capital Management Holdings, LLC			5.6%	11,445,928
Elastic N.V. 13G ESTC · N14506104	ESTC	N14506104	7.2%	7,545,081	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			7.2%	7,545,081
AQR Capital Management Holdings, LLC			7.2%	7,545,081
Carmax Inc 13G KMX · 143130102	KMX	143130102	5.6%	7,930,345	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.6%	7,930,345
AQR Capital Management Holdings, LLC			5.6%	7,930,345
Bellring Brands, Inc. 13G BRBR · 07831C103	BRBR	07831C103	5.9%	7,006,847	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.9%	7,006,847
AQR Capital Management Holdings, LLC			5.9%	7,006,847
ADT Inc. 13G ADT · 00090Q103	ADT	00090Q103	5.9%	44,938,803	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			5.9%	44,938,803
AQR Capital Management Holdings, LLC			5.9%	44,938,803
Axis Capital Holdings Ltd 13G AXS · G0692U109	AXS	G0692U109	6.0%	4,592,270	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.0%	4,592,270
AQR Capital Management Holdings, LLC			6.0%	4,592,270
Wendy's Co 13G WEN · 95058W100	WEN	95058W100	6.2%	11,705,610	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.2%	11,705,610
AQR Capital Management Holdings, LLC			6.2%	11,705,610
Centene Corp 13G CNC · 15135B101	CNC	15135B101	6.5%	31,798,738	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.5%	31,798,738
AQR Capital Management Holdings, LLC			6.5%	31,798,738
Haemonetics Corp 13G HAE · 405024100	HAE	405024100	6.8%	3,163,104	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.8%	3,163,104
AQR Capital Management Holdings, LLC			6.8%	3,163,104
Selective Insurance Group Inc 13G SIGI · 816300107	SIGI	816300107	6.7%	4,059,547	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.7%	4,059,547
AQR Capital Management Holdings, LLC			6.7%	4,059,547
Marketaxess Holdings Inc 13G MKTX · 57060D108	MKTX	57060D108	6.9%	2,558,097	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			6.9%	2,558,097
AQR Capital Management Holdings, LLC			6.9%	2,558,097
Liberty Global Ltd. 13G LBTYA · G61188101	LBTYA	G61188101	7.7%	13,423,957	13G	2/13/2026 Event 12/31/2025
AQR Capital Management, LLC			7.7%	13,423,957
AQR Capital Management Holdings, LLC			7.7%	13,423,957
Boston Beer Co Inc 13G/A Amendment 1 SAM · 100557107	SAM	100557107	5.1%	440,224	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.1%	440,224
AQR Capital Management Holdings, LLC			5.1%	440,224
Robert Half Inc. 13G/A Amendment 2 RHI · 770323103	RHI	770323103	6.3%	6,342,169	13G/A Amendment 2	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			6.3%	6,342,169
AQR Capital Management Holdings, LLC			6.3%	6,342,169
Molina Healthcare, Inc. 13G/A Amendment 1 MOH · 60855R100	MOH	60855R100	0.8%	410,403	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			0.8%	410,403
AQR Capital Management Holdings, LLC			0.8%	410,403
DENTSPLY SIRONA Inc. 13G/A Amendment 1 XRAY · 24906P109	XRAY	24906P109	2.5%	4,898,136	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			2.5%	4,898,136
AQR Capital Management Holdings, LLC			2.5%	4,898,136
ManpowerGroup Inc. 13G/A Amendment 1 MAN · 56418H100	MAN	56418H100	3.6%	1,673,666	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			3.6%	1,673,666
AQR Capital Management Holdings, LLC			3.6%	1,673,666
Arrow Electronics, Inc. 13G/A Amendment 1 ARW · 042735100	ARW	042735100	3.9%	1,997,991	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			3.9%	1,997,991
AQR Capital Management Holdings, LLC			3.9%	1,997,991
Teleflex Inc 13G/A Amendment 1 TFX · 879369106	TFX	879369106	4.4%	1,923,208	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			4.4%	1,923,208
AQR Capital Management Holdings, LLC			4.4%	1,923,208
Concentrix Corp 13G/A Amendment 2 CNXC · 20602D101	CNXC	20602D101	4.7%	2,950,287	13G/A Amendment 2	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			4.7%	2,950,287
AQR Capital Management Holdings, LLC			4.7%	2,950,287
Ashland Inc. 13G/A Amendment 1 ASH · 044186104	ASH	044186104	4.95%	2,266,824	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			4.95%	2,266,824
AQR Capital Management Holdings, LLC			4.95%	2,266,824
RF Acquisition Corp II 13G/A Amendment 1 RFAI · G75389109	RFAI	G75389109	2.0%	170,331	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			2.0%	170,331
AQR Capital Management Holdings, LLC			2.0%	170,331
AQR Arbitrage, LLC			2.0%	170,331
Bitcoin Infrastructure Acquisition Corp Ltd 13G BIXI · G1143H101	BIXI	G1143H101	5.1%	1,160,097	13G	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.1%	1,160,097
AQR Capital Management Holdings, LLC			5.1%	1,160,097
AQR Arbitrage, LLC			5.1%	1,160,097
Silicon Valley Acquisition Corp. 13G SVAQU · G81306105	SVAQU	G81306105	5.3%	1,096,480	13G	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.3%	1,096,480
AQR Capital Management Holdings, LLC			5.3%	1,096,480
AQR Arbitrage, LLC			5.3%	1,096,480
TGE Value Creative Solutions Corp 13G BEBE · G8773E100	BEBE	G8773E100	5.4%	808,912	13G	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.4%	808,912
AQR Capital Management Holdings, LLC			5.4%	808,912
AQR Arbitrage, LLC			5.4%	808,912
Social Commerce Partners Corp 13G SCPQU · G8254P129	SCPQU	G8254P129	5.6%	582,505	13G	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.6%	582,505
AQR Capital Management Holdings, LLC			5.6%	582,505
AQR Arbitrage, LLC			5.6%	582,505
GigCapital8 Corp. 13G GIW · G3864J100	GIW	G3864J100	6.6%	1,694,769	13G	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			6.6%	1,694,769
AQR Capital Management Holdings, LLC			6.6%	1,694,769
AQR Arbitrage, LLC			6.6%	1,694,769
Hennessy Capital Investment Corp. VII 13G/A Amendment 1 HVII · G4405D107	HVII	G4405D107	5.4%	1,059,589	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.4%	1,059,589
AQR Capital Management Holdings, LLC			5.4%	1,059,589
AQR Arbitrage, LLC			5.4%	1,059,589
GigCapital7 Corp. 13G/A Amendment 1 GIG · G38648104	GIG	G38648104	5.5%	1,105,491	13G/A Amendment 1	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			5.5%	1,105,491
AQR Capital Management Holdings, LLC			5.5%	1,105,491
AQR Arbitrage, LLC			5.5%	1,105,491
IB Acquisition Corp. 13G/A Amendment 2 IBAC · 44934N108	IBAC	44934N108	12.0%	688,646	13G/A Amendment 2	2/12/2026 Event 12/31/2025
AQR Capital Management, LLC			12.0%	688,646
AQR Capital Management Holdings, LLC			12.0%	688,646
AQR Arbitrage, LLC			12.0%	688,646
Trailblazer Merger Corp I 13G/A Amendment 2 TBMC · 89278D109	TBMC	89278D109	0%	0	13G/A Amendment 2	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Patria Latin American Opportunity Acquisition Corp. 13G/A Amendment 1 PLAO · G69454109	PLAO	G69454109	0%	0	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
INFLECTION POINT ACQUISITION CORP. IV f/k/a Bleichroeder Acquisition Corp. I 13G/A Amendment 1 BACQ · G1169T104	BACQ	G1169T104	3.6%	920,621	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			3.6%	920,621
AQR Capital Management Holdings, LLC			3.6%	920,621
AQR Arbitrage, LLC			3.6%	920,621
Crane Harbor Acquisition Corp. 13G/A Amendment 2 CHAC · G24979109	CHAC	G24979109	3.8%	867,540	13G/A Amendment 2	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			3.8%	867,540
AQR Capital Management Holdings, LLC			3.8%	867,540
AQR Arbitrage, LLC			3.8%	867,540
Emmis Acquisition Corp. 13G/A Amendment 1 EMIS · G3037D105	EMIS	G3037D105	3.9%	460,560	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			3.9%	460,560
AQR Capital Management Holdings, LLC			3.9%	460,560
AQR Arbitrage, LLC			3.9%	460,560
Galata Acquisition Corp. II 13G/A Amendment 1 LATA · G3R25N108	LATA	G3R25N108	3.9%	677,427	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			3.9%	677,427
AQR Capital Management Holdings, LLC			3.9%	677,427
AQR Arbitrage, LLC			3.9%	677,427
GSR IV Acquisition Corp. 13G/A Amendment 1 GSRF · G4R12K107	GSRF	G4R12K107	4.0%	934,050	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.0%	934,050
AQR Capital Management Holdings, LLC			4.0%	934,050
AQR Arbitrage, LLC			4.0%	934,050