AQR Arbitrage’s Able View Global Warrant ABLVW Stock Holding History

AQR Arbitrage’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-105,781	Closed	-$3.55K	–	498
2025 Q3	$3.55K	Sell	105,781 -49,871	-32%	-$1.19K	﹤0.01%	443
2025 Q2	$2.58K	Sell	155,652 -6,562	-4%	-$116	﹤0.01%	387
2025 Q1	$4.35K	Sell	162,214 -9,554	-6%	-$221	﹤0.01%	391
2024 Q4	$1.99K	Sell	171,768 -2,616	-2%	-$40	﹤0.01%	452
2024 Q3	$3.49K	Sell	174,384 -127	-0.1%	-$4	﹤0.01%	494
2024 Q2	$4.49K	Sell	174,511 -520	-0.3%	-$22	﹤0.01%	506
2024 Q1	$8.59K	Sell	175,031 -9,657	-5%	-$360	﹤0.01%	490
2023 Q4	$5.69K	Sell	184,688 -2,725	-1%	-$108	﹤0.01%	565
2023 Q3	$4.78K	Buy	+187,413	New	+$9.52K	﹤0.01%	689

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage's ABLVW Position: Q4 2025 in Review

AQR Arbitrage sold out of Able View Global Warrant (ABLVW) in Q4 2025, closing a stake of 105,781 shares — an estimated $3.55K sold.

AQR Arbitrage first reported a position in ABLVW in Q3 2023 and held it in 9 quarters. The position peaked at $8.59K in Q1 2024. 13 funds tracked by Wall St. Rank hold ABLVW as of Q4 2025.

AQR Arbitrage reported no remaining Able View Global Warrant position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 105,781 Able View Global Warrant shares in Q4 2025, an estimated $3.55K.
AQR Arbitrage first reported a position in Able View Global Warrant in Q3 2023 and held it in 9 quarters.
AQR Arbitrage's Able View Global Warrant position peaked at $8.59K in Q1 2024.
13 funds tracked by Wall St. Rank held Able View Global Warrant as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.