Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Lyft, Inc.
13G/A
LYFT · 55087P104
|
3.0% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 3.0% | ||||
| AQR Capital Management Holdings, LLC | 3.0% | ||||
|
Pinnacle Financial Partners, Inc.
13G/A
PNFP · 72348N109
|
2.6% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 2.6% | ||||
| AQR Capital Management Holdings, LLC | 2.6% | ||||
|
Mohawk Industries Inc
13G
MHK · 608190104
|
7.0% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 7.0% | ||||
| AQR Capital Management Holdings, LLC | 7.0% | ||||
|
Texas Roadhouse, Inc.
13G
TXRH · 882681109
|
5.5% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.5% | ||||
| AQR Capital Management Holdings, LLC | 5.5% | ||||
|
Prosperity Bancshares Inc
13G
PB · 743606105
|
6.2% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.2% | ||||
| AQR Capital Management Holdings, LLC | 6.2% | ||||
|
Bright Horizons Family Solutions Inc.
13G
BFAM · 109194100
|
6.0% |
5/15/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.0% | ||||
| AQR Capital Management Holdings, LLC | 6.0% | ||||
|
Gitlab Inc.
13G
GTLB · 37637K108
|
5.7% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.7% | ||||
| AQR Capital Management Holdings, LLC | 5.7% | ||||
|
FMC Corp
13G
FMC · 302491303
|
7.4% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 7.4% | ||||
| AQR Capital Management Holdings, LLC | 7.4% | ||||
|
New York Times Co
13G
NYT · 650111107
|
5.1% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.1% | ||||
| AQR Capital Management Holdings, LLC | 5.1% | ||||
|
Landstar System Inc
13G
LSTR · 515098101
|
5.4% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.4% | ||||
| AQR Capital Management Holdings, LLC | 5.4% | ||||
|
Manhattan Associates Inc
13G
MANH · 562750109
|
5.3% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.3% | ||||
| AQR Capital Management Holdings, LLC | 5.3% | ||||
|
Texas Capital Bancshares Inc/TX
13G
TCBI · 88224Q107
|
5.5% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 5.5% | ||||
| AQR Capital Management Holdings, LLC | 5.5% | ||||
|
Everforth Inc f/k/a ASGN Incorporated
13G
EFOR · 00191U102
|
6.1% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.1% | ||||
| AQR Capital Management Holdings, LLC | 6.1% | ||||
|
ManpowerGroup Inc.
13G
MAN · 56418H100
|
8.1% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 8.1% | ||||
| AQR Capital Management Holdings, LLC | 8.1% | ||||
|
Newell Brands Inc.
13G/A
NWL · 651229106
|
6.5% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.5% | ||||
| AQR Capital Management Holdings, LLC | 6.5% | ||||
|
Wendy's Co
13G/A
WEN · 95058W100
|
1.6% |
5/14/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 1.6% | ||||
| AQR Capital Management Holdings, LLC | 1.6% | ||||
|
ADT Inc.
13G/A
ADT · 00090Q103
|
4.4% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
|
Xsolla SPAC 1
13G
XSLL · G9833K102
|
6.3% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.3% | ||||
| AQR Capital Management Holdings, LLC | 6.3% | ||||
| AQR Arbitrage, LLC | 6.3% | ||||
|
Clearthink 1 Acquisition Corp.
13G
CTAA · G2294A101
|
6.2% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.2% | ||||
| AQR Capital Management Holdings, LLC | 6.2% | ||||
| AQR Arbitrage, LLC | 6.2% | ||||
|
Aldel Financial II Inc.
13G/A
ALDF · G01558108
|
6.4% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 6.4% | ||||
| AQR Capital Management Holdings, LLC | 6.4% | ||||
| AQR Arbitrage, LLC | 6.4% | ||||
|
NMP Acquisition Corp.
13G/A
NMP · G6375X104
|
4.97% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.97% | ||||
| AQR Capital Management Holdings, LLC | 4.97% | ||||
| AQR Arbitrage, LLC | 4.97% | ||||
|
Real Asset Acquisition Corp.
13G/A
RAAQ · G73944103
|
4.7% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.7% | ||||
| AQR Capital Management Holdings, LLC | 4.7% | ||||
| AQR Arbitrage, LLC | 4.7% | ||||
|
CSLM Digital Asset Acquisition Corp III, Ltd
13G/A
KOYN · G2584S101
|
4.9% |
5/13/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.9% | ||||
| AQR Capital Management Holdings, LLC | 4.9% | ||||
| AQR Arbitrage, LLC | 4.9% | ||||
|
Origin Investment Corp I
13G/A
ORIQ · G67751100
|
4.9% |
5/12/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.9% | ||||
| AQR Capital Management Holdings, LLC | 4.9% | ||||
| AQR Arbitrage, LLC | 4.9% | ||||
|
Soulpower Acquisition Corp.
13G/A
SOUL · G82745103
|
4.9% |
5/12/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.9% | ||||
| AQR Capital Management Holdings, LLC | 4.9% | ||||
| AQR Arbitrage, LLC | 4.9% | ||||
|
Jackson Acquisition Co II
13G/A
JACS · G4992A110
|
4.9% |
5/12/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 4.9% | ||||
| AQR Capital Management Holdings, LLC | 4.9% | ||||
| AQR Arbitrage, LLC | 4.9% | ||||
|
IB Acquisition Corp.
13G/A
IBAC · 44934N108
|
0% |
4/8/2026
Event 3/31/2026
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
Pinnacle Financial Partners Inc
13G
PNFP · 72346Q104
|
6.9% |
2/13/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 6.9% | ||||
| AQR Capital Management Holdings, LLC | 6.9% | ||||
|
Mgic Investment Corp
13G
MTG · 552848103
|
5.2% |
2/13/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.2% | ||||
| AQR Capital Management Holdings, LLC | 5.2% | ||||
|
Axis Capital Holdings Ltd
13G
AXS · G0692U109
|
6.0% |
2/13/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 6.0% | ||||
| AQR Capital Management Holdings, LLC | 6.0% | ||||
|
Centene Corp
13G
CNC · 15135B101
|
6.5% |
2/13/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 6.5% | ||||
| AQR Capital Management Holdings, LLC | 6.5% | ||||
|
Liberty Global Ltd.
13G
LBTYA · G61188101
|
7.7% |
2/13/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 7.7% | ||||
| AQR Capital Management Holdings, LLC | 7.7% | ||||
|
Robert Half Inc.
13G/A
RHI · 770323103
|
6.3% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 6.3% | ||||
| AQR Capital Management Holdings, LLC | 6.3% | ||||
|
Arrow Electronics, Inc.
13G/A
ARW · 042735100
|
3.9% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 3.9% | ||||
| AQR Capital Management Holdings, LLC | 3.9% | ||||
|
Teleflex Inc
13G/A
TFX · 879369106
|
4.4% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
|
Ashland Inc.
13G/A
ASH · 044186104
|
4.95% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.95% | ||||
| AQR Capital Management Holdings, LLC | 4.95% | ||||
|
RF Acquisition Corp II
13G/A
RFAI · G75389109
|
2.0% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 2.0% | ||||
| AQR Capital Management Holdings, LLC | 2.0% | ||||
| AQR Arbitrage, LLC | 2.0% | ||||
|
Silicon Valley Acquisition Corp.
13G
SVAQU · G81306105
|
5.3% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.3% | ||||
| AQR Capital Management Holdings, LLC | 5.3% | ||||
| AQR Arbitrage, LLC | 5.3% | ||||
|
TGE Value Creative Solutions Corp
13G
BEBE · G8773E100
|
5.4% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.4% | ||||
| AQR Capital Management Holdings, LLC | 5.4% | ||||
| AQR Arbitrage, LLC | 5.4% | ||||
|
Social Commerce Partners Corp
13G
SCPQU · G8254P129
|
5.6% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.6% | ||||
| AQR Capital Management Holdings, LLC | 5.6% | ||||
| AQR Arbitrage, LLC | 5.6% | ||||
|
GigCapital8 Corp.
13G
GIW · G3864J100
|
6.6% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 6.6% | ||||
| AQR Capital Management Holdings, LLC | 6.6% | ||||
| AQR Arbitrage, LLC | 6.6% | ||||
|
Hennessy Capital Investment Corp. VII
13G/A
HVII · G4405D107
|
5.4% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.4% | ||||
| AQR Capital Management Holdings, LLC | 5.4% | ||||
| AQR Arbitrage, LLC | 5.4% | ||||
|
GigCapital7 Corp.
13G/A
GIG · G38648104
|
5.5% |
2/12/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 5.5% | ||||
| AQR Capital Management Holdings, LLC | 5.5% | ||||
| AQR Arbitrage, LLC | 5.5% | ||||
|
Trailblazer Merger Corp I
13G/A
TBMC · 89278D109
|
0% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
Patria Latin American Opportunity Acquisition Corp.
13G/A
PLAO · G69454109
|
0% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
INFLECTION POINT ACQUISITION CORP. IV f/k/a Bleichroeder Acquisition Corp. I
13G/A
BACQ · G1169T104
|
3.6% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 3.6% | ||||
| AQR Capital Management Holdings, LLC | 3.6% | ||||
| AQR Arbitrage, LLC | 3.6% | ||||
|
Crane Harbor Acquisition Corp.
13G/A
CHAC · G24979109
|
3.8% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 3.8% | ||||
| AQR Capital Management Holdings, LLC | 3.8% | ||||
| AQR Arbitrage, LLC | 3.8% | ||||
|
Emmis Acquisition Corp.
13G/A
EMIS · G3037D105
|
3.9% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 3.9% | ||||
| AQR Capital Management Holdings, LLC | 3.9% | ||||
| AQR Arbitrage, LLC | 3.9% | ||||
|
Galata Acquisition Corp. II
13G/A
LATA · G3R25N108
|
3.9% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 3.9% | ||||
| AQR Capital Management Holdings, LLC | 3.9% | ||||
| AQR Arbitrage, LLC | 3.9% | ||||
|
GSR IV Acquisition Corp.
13G/A
GSRF · G4R12K107
|
4.0% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.0% | ||||
| AQR Capital Management Holdings, LLC | 4.0% | ||||
| AQR Arbitrage, LLC | 4.0% | ||||
|
Chenghe Acquisition III Co.
13G/A
CHEC · G2086N105
|
4.0% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.0% | ||||
| AQR Capital Management Holdings, LLC | 4.0% | ||||
| AQR Arbitrage, LLC | 4.0% | ||||
|
Spring Valley Acquisition Corp. III
13G/A
SVAC · G8377R101
|
4.1% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.1% | ||||
| AQR Capital Management Holdings, LLC | 4.1% | ||||
| AQR Arbitrage, LLC | 4.1% | ||||
|
Texas Ventures Acquisition III Corp
13G/A
TVA · G8772L105
|
4.7% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.7% | ||||
| AQR Capital Management Holdings, LLC | 4.7% | ||||
| AQR Arbitrage, LLC | 4.7% | ||||
|
LightWave Acquisition Corp.
13G/A
LWAC · G5490M100
|
4.8% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.8% | ||||
| AQR Capital Management Holdings, LLC | 4.8% | ||||
| AQR Arbitrage, LLC | 4.8% | ||||
|
StoneBridge Acquisition II Corp
13G/A
APAC · G85096108
|
4.8% |
2/11/2026
Event 12/31/2025
|
|||
| AQR Capital Management, LLC | 4.8% | ||||
| AQR Capital Management Holdings, LLC | 4.8% | ||||
| AQR Arbitrage, LLC | 4.8% | ||||
|
StoneBridge Acquisition II Corp
13G
APACU · G85096124
|
6.1% |
11/14/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 6.1% | ||||
| AQR Capital Management Holdings, LLC | 6.1% | ||||
| AQR Arbitrage, LLC | 6.1% | ||||
|
Fortrea Holdings Inc.
13G/A
FTRE · 34965K107
|
4.1% |
11/14/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.1% | ||||
| AQR Capital Management Holdings, LLC | 4.1% | ||||
|
Carters Inc
13G/A
CRI · 146229109
|
1.6% |
11/14/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 1.6% | ||||
| AQR Capital Management Holdings, LLC | 1.6% | ||||
|
McKinley Acquisition Corp
13G
MKLY · G6005T101
|
5.5% |
11/13/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 5.5% | ||||
| AQR Capital Management Holdings, LLC | 5.5% | ||||
| AQR Arbitrage, LLC | 5.5% | ||||
|
Highview Merger Corp.
13G
HVMC · G4569C101
|
5.4% |
11/13/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 5.4% | ||||
| AQR Capital Management Holdings, LLC | 5.4% | ||||
| AQR Arbitrage, LLC | 5.4% | ||||
|
Chenghe Acquisition III Co.
13G
CHECU · G2086N113
|
5.4% |
11/13/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 5.4% | ||||
| AQR Capital Management Holdings, LLC | 5.4% | ||||
| AQR Arbitrage, LLC | 5.4% | ||||
|
Titan Acquisition Corp.
13G/A
TACH · G8901A103
|
6.0% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 6.0% | ||||
| AQR Capital Management Holdings, LLC | 6.0% | ||||
| AQR Arbitrage, LLC | 6.0% | ||||
|
Kochav Defense Acquisition Corp.
13G/A
KCHV · G5304D106
|
5.5% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 5.5% | ||||
| AQR Capital Management Holdings, LLC | 5.5% | ||||
| AQR Arbitrage, LLC | 5.5% | ||||
|
Digital Asset Acquisition Corp.
13G/A
DAAQ · G2868C103
|
6.3% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 6.3% | ||||
| AQR Capital Management Holdings, LLC | 6.3% | ||||
| AQR Arbitrage, LLC | 6.3% | ||||
|
Willow Lane Acquisition Corp.
13G/A
WLAC · G9675P102
|
2.1% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 2.1% | ||||
| AQR Capital Management Holdings, LLC | 2.1% | ||||
| AQR Arbitrage, LLC | 2.1% | ||||
|
Vine Hill Capital Investment Corp.
13G/A
VCIC · G93Y09107
|
4.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Pioneer Acquisition I Corp
13G/A
PACH · G7117W107
|
3.9% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 3.9% | ||||
| AQR Capital Management Holdings, LLC | 3.9% | ||||
| AQR Arbitrage, LLC | 3.9% | ||||
|
Oyster Enterprises II Acquisition Corp
13G/A
OYSE · G6861F104
|
4.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Israel Acquisitions Corp
13G/A
ISRLF · G49667101
|
2.5% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 2.5% | ||||
| AQR Capital Management Holdings, LLC | 2.5% | ||||
| AQR Arbitrage, LLC | 2.5% | ||||
|
Inflection Point Acquisition Corp. III
13G/A
IPCX · G47875102
|
4.0% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.0% | ||||
| AQR Capital Management Holdings, LLC | 4.0% | ||||
| AQR Arbitrage, LLC | 4.0% | ||||
|
Dynamix Corp
13G/A
DYNC · G2949D104
|
2.2% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 2.2% | ||||
| AQR Capital Management Holdings, LLC | 2.2% | ||||
| AQR Arbitrage, LLC | 2.2% | ||||
|
Dune Acquisition Corp II
13G/A
CCAQ · G2867S109
|
3.9% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 3.9% | ||||
| AQR Capital Management Holdings, LLC | 3.9% | ||||
| AQR Arbitrage, LLC | 3.9% | ||||
|
ChampionsGate Acquisition Corp
13G/A
CHPG · G2124S108
|
4.3% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.3% | ||||
| AQR Capital Management Holdings, LLC | 4.3% | ||||
| AQR Arbitrage, LLC | 4.3% | ||||
|
Cartesian Growth Corp III
13G/A
CGCT · G19307100
|
3.8% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 3.8% | ||||
| AQR Capital Management Holdings, LLC | 3.8% | ||||
| AQR Arbitrage, LLC | 3.8% | ||||
|
Cal Redwood Acquisition Corp.
13G/A
CRAQ · G17564108
|
4.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Blue Water Acquisition Corp. III
13G/A
BLUW · G1368E106
|
4.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Black Hawk Acquisition Corp
13G/A
BKHA · G1148A101
|
3.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 3.4% | ||||
| AQR Capital Management Holdings, LLC | 3.4% | ||||
| AQR Arbitrage, LLC | 3.4% | ||||
|
Axiom Intelligence Acquisition Corp 1
13G/A
AXIN · G0750N104
|
4.4% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Armada Acquisition Corp. II
13G/A
XRPN · G0R38G104
|
4.7% |
11/12/2025
Event 9/30/2025
|
|||
| AQR Capital Management, LLC | 4.7% | ||||
| AQR Capital Management Holdings, LLC | 4.7% | ||||
| AQR Arbitrage, LLC | 4.7% | ||||
|
Four Leaf Acquisition Corp
13G/A
FORL · 35088F107
|
0% |
9/4/2025
Event 8/31/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
Eureka Acquisition Corp
13G/A
EURK · G32168109
|
5.7% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 5.7% | ||||
| AQR Capital Management Holdings, LLC | 5.7% | ||||
| AQR Arbitrage, LLC | 5.7% | ||||
|
Namib Minerals f/k/a Hennessy Capital Investment Corp. VI
13G/A
NAMM · G63638103
|
0.9% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 0.9% | ||||
| AQR Capital Management Holdings, LLC | 0.9% | ||||
| AQR Arbitrage, LLC | 0.9% | ||||
|
Generation Essentials Group f/k/a Black Spade Acquisition II Co
13G/A
TGE · G38268101
|
1.6% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 1.6% | ||||
| AQR Capital Management Holdings, LLC | 1.6% | ||||
| AQR Arbitrage, LLC | 1.6% | ||||
|
Stellar V Capital Corp.
13G/A
SVCC · G8475V103
|
7.1% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 7.1% | ||||
| AQR Capital Management Holdings, LLC | 7.1% | ||||
| AQR Arbitrage, LLC | 7.1% | ||||
|
Rithm Acquisition Corp.
13G/A
RAC · G75751100
|
6.2% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 6.2% | ||||
| AQR Capital Management Holdings, LLC | 6.2% | ||||
| AQR Arbitrage, LLC | 6.2% | ||||
|
Fifth Era Acquisition Corp I
13G/A
FERA · G3415K101
|
5.9% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 5.9% | ||||
| AQR Capital Management Holdings, LLC | 5.9% | ||||
| AQR Arbitrage, LLC | 5.9% | ||||
|
Artius II Acquisition Inc.
13G/A
AACB · G0509J115
|
6.4% |
8/14/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 6.4% | ||||
| AQR Capital Management Holdings, LLC | 6.4% | ||||
| AQR Arbitrage, LLC | 6.4% | ||||
|
HCM II Acquisition Corp.
13G/A
HOND · G43658106
|
<0.1% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | <0.1% | ||||
| AQR Capital Management Holdings, LLC | <0.1% | ||||
| AQR Arbitrage, LLC | <0.1% | ||||
|
JVSPAC Acquisition Corp.
13G/A
JVSA · G5212E105
|
0% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
Chenghe Acquisition II Co.
13G/A
CHEB · G20873108
|
0% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
NewHold Investment Corp. III
13G/A
NHIC · G6486E102
|
4.9% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 4.9% | ||||
| AQR Capital Management Holdings, LLC | 4.9% | ||||
| AQR Arbitrage, LLC | 4.9% | ||||
|
Live Oak Acquisition Corp. V
13G/A
LOKV · G5509P102
|
4.4% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||
|
Iron Horse Acquisitions Corp.
13G/A
UCFI · 462837105
|
0% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 0% | ||||
| AQR Capital Management Holdings, LLC | 0% | ||||
| AQR Arbitrage, LLC | 0% | ||||
|
GSR III Acquisition Corp.
13G/A
GSRT · G4R103107
|
1.1% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 1.1% | ||||
| AQR Capital Management Holdings, LLC | 1.1% | ||||
| AQR Arbitrage, LLC | 1.1% | ||||
|
Cantor Equity Partners I, Inc.
13G/A
CEPO · G1827K107
|
3.7% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 3.7% | ||||
| AQR Capital Management Holdings, LLC | 3.7% | ||||
| AQR Arbitrage, LLC | 3.7% | ||||
|
Ares Acquisition Corp II
13G/A
AACT · G33033104
|
3.0% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 3.0% | ||||
| AQR Capital Management Holdings, LLC | 3.0% | ||||
| AQR Arbitrage, LLC | 3.0% | ||||
|
Pioneer Acquisition I Corp
13G
PACHU · G7117W123
Amended
under CUSIP
G7117W107
on 11/12/2025
|
5.1% |
8/13/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 5.1% | ||||
| AQR Capital Management Holdings, LLC | 5.1% | ||||
| AQR Arbitrage, LLC | 5.1% | ||||
|
LightWave Acquisition Corp.
13G
LWACU · G5490M118
|
6.3% |
8/12/2025
Event 6/30/2025
|
|||
| AQR Capital Management, LLC | 6.3% | ||||
| AQR Capital Management Holdings, LLC | 6.3% | ||||
| AQR Arbitrage, LLC | 6.3% | ||||
|
Nabors Energy Transition Corp. II
13G/A
NETD · G6363K106
|
1.6% |
5/15/2025
Event 3/31/2025
|
|||
| AQR Capital Management, LLC | 1.6% | ||||
| AQR Capital Management Holdings, LLC | 1.6% | ||||
| AQR Arbitrage, LLC | 1.6% | ||||
|
Tavia Acquisition Corp.
13G/A
TAVI · G86880104
|
4.4% |
5/15/2025
Event 3/31/2025
|
|||
| AQR Capital Management, LLC | 4.4% | ||||
| AQR Capital Management Holdings, LLC | 4.4% | ||||
| AQR Arbitrage, LLC | 4.4% | ||||