AQR Arbitrage’s Eureka Acquisition Corp Right EURKR Stock Holding History

AQR Arbitrage’s Portfolio EURKR Stock Details EURKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1K	Sell	75,366 -1,008	-1%	-$380	﹤0.01%	541
2025 Q4	$29K	Sell	76,374 -22,702	-23%	-$8.22K	﹤0.01%	481
2025 Q3	$23.8K	Hold	99,076	–	–	﹤0.01%	429
2025 Q2	$21.8K	Hold	99,076	–	–	﹤0.01%	371
2025 Q1	$23K	Hold	99,076	–	–	﹤0.01%	371
2024 Q4	$19.8K	Sell	99,076 -924	-0.9%	-$196	﹤0.01%	406
2024 Q3	$21K	Buy	+100,000	New	+$23K	﹤0.01%	417

Other funds holding EURKR

HCI

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

BFM

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

RCM

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

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

PAMP

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

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

AQR Arbitrage's EURKR Position: Q1 2026 in Review

AQR Arbitrage reduced its Eureka Acquisition Corp Right (EURKR) stake by 1.3% in Q1 2026, selling an estimated $380 and leaving 75,366 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

AQR Arbitrage first reported a position in EURKR in Q3 2024 and has held it in 7 quarters since. The position peaked at $29K in Q4 2025. 19 funds tracked by Wall St. Rank hold EURKR as of Q1 2026.

AQR Arbitrage held 75,366 shares of Eureka Acquisition Corp Right worth $21.1K as of Q1 2026.
AQR Arbitrage sold 1,008 Eureka Acquisition Corp Right shares in Q1 2026, an estimated $380.
Eureka Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #541 holding.
AQR Arbitrage first reported a position in Eureka Acquisition Corp Right in Q3 2024 and has held it in 7 quarters since.
AQR Arbitrage's Eureka Acquisition Corp Right position peaked at $29K in Q4 2025.
19 funds tracked by Wall St. Rank held Eureka Acquisition Corp Right as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.