AA
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AQR Arbitrage’s Cantor Equity Partners II CEPT Stock Holding History

AQR Arbitrage’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.95M Sell
2025
Q2 		$5.49M Buy