AQR Arbitrage’s Armada Acquisition Corp III Warrant AACIW Stock Holding History

AQR Arbitrage’s Portfolio AACIW Stock Details AACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Buy	+389,627	New	+$103K	﹤0.01%	505

Other funds holding AACIW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

AQR Arbitrage's AACIW Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Armada Acquisition Corp III Warrant (AACIW) in Q2 2026: 389,627 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings.

41 funds tracked by Wall St. Rank hold AACIW as of Q2 2026.

AQR Arbitrage held 389,627 shares of Armada Acquisition Corp III Warrant worth $109K as of Q2 2026.
Armada Acquisition Corp III Warrant was a new AQR Arbitrage position in Q2 2026.
Armada Acquisition Corp III Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #505 holding.
41 funds tracked by Wall St. Rank held Armada Acquisition Corp III Warrant as of Q2 2026.

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