AQR Arbitrage’s Aeon Acquisition I Corp Units AESPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.95M Buy
+490,176
New +$4.93M 0.07% 269

Other funds holding AESPU

AQR Arbitrage's AESPU Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Aeon Acquisition I Corp Units (AESPU) in Q2 2026: 490,176 shares worth $4.95M. The stake represents 0.07% of the portfolio and ranks #269 among its holdings.

38 funds tracked by Wall St. Rank hold AESPU as of Q2 2026.

  • AQR Arbitrage held 490,176 shares of Aeon Acquisition I Corp Units worth $4.95M as of Q2 2026.
  • Aeon Acquisition I Corp Units was a new AQR Arbitrage position in Q2 2026.
  • Aeon Acquisition I Corp Units made up 0.07% of AQR Arbitrage's portfolio in Q2 2026, its #269 holding.
  • 38 funds tracked by Wall St. Rank held Aeon Acquisition I Corp Units as of Q2 2026.

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