AQR Arbitrage’s Armada Acquisition Corp III Units AACIU Stock Holding History

AQR Arbitrage’s Portfolio AACIU Stock Details AACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-762,320	Closed	-$7.62M	–	721
2026 Q1	$7.62M	Buy	+762,320	New	+$7.6M	0.13%	194

Other funds holding AACIU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's AACIU Position: Q2 2026 in Review

AQR Arbitrage sold out of Armada Acquisition Corp III Units (AACIU) in Q2 2026, closing a stake of 762,320 shares — an estimated $7.62M sold.

AQR Arbitrage first reported a position in AACIU in Q1 2026 and held it in 1 quarter. The position peaked at $7.62M in Q1 2026. 9 funds tracked by Wall St. Rank hold AACIU as of Q2 2026.

AQR Arbitrage reported no remaining Armada Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 762,320 Armada Acquisition Corp III Units shares in Q2 2026, an estimated $7.62M.
AQR Arbitrage first reported a position in Armada Acquisition Corp III Units in Q1 2026 and held it in 1 quarter.
AQR Arbitrage's Armada Acquisition Corp III Units position peaked at $7.62M in Q1 2026.
9 funds tracked by Wall St. Rank held Armada Acquisition Corp III Units as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.