AQR Arbitrage
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AQR Arbitrage’s Blue Acquisition Corp BACC Stock Holding History

AQR Arbitrage’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Sell
342,689
-146,828
-30% -$1.52M 0.05% 295
2026
Q1 		$5M Sell
489,517
-19,994
-4% -$204K 0.08% 258
2025
Q4 		$5.2M Sell
509,511
-22,650
-4% -$230K 0.11% 216
2025
Q3 		$5.32M Buy
+532,161
New +$5.31M 0.14% 187

Other funds holding BACC

SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AQR Arbitrage's BACC Position: Q2 2026 in Review

AQR Arbitrage reduced its Blue Acquisition Corp (BACC) stake by 30% in Q2 2026, selling an estimated $1.52M and leaving 342,689 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #295.

AQR Arbitrage first reported a position in BACC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.32M in Q3 2025. 42 funds tracked by Wall St. Rank hold BACC as of Q2 2026.

  • AQR Arbitrage held 342,689 shares of Blue Acquisition Corp worth $3.63M as of Q2 2026.
  • AQR Arbitrage sold 146,828 Blue Acquisition Corp shares in Q2 2026, an estimated $1.52M.
  • Blue Acquisition Corp made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #295 holding.
  • AQR Arbitrage first reported a position in Blue Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Blue Acquisition Corp position peaked at $5.32M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

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