AA
EURKR

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
Q2 		$26.4K Hold
75,366
– – ﹤0.01% 609
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 $784M AUM 20.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage's EURKR Position: Q2 2026 in Review

AQR Arbitrage held its Eureka Acquisition Corp Right (EURKR) position steady in Q2 2026 at 75,366 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

AQR Arbitrage first reported a position in EURKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $29K in Q4 2025. 19 funds tracked by Wall St. Rank hold EURKR as of Q2 2026.

  • AQR Arbitrage held 75,366 shares of Eureka Acquisition Corp Right worth $26.4K as of Q2 2026.
  • AQR Arbitrage left its Eureka Acquisition Corp Right share count unchanged in Q2 2026.
  • Eureka Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #609 holding.
  • AQR Arbitrage first reported a position in Eureka Acquisition Corp Right in Q3 2024 and has held it in 8 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 Q2 2026.

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