AA
GPACW

AQR Arbitrage’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

AQR Arbitrage’s Portfolio GPACW Stock Details GPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Hold
456,007
– – ﹤0.01% 493
2026
Q1 		$109K Buy
+456,007
New +$113K ﹤0.01% 431

Other funds holding GPACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's GPACW Position: Q2 2026 in Review

AQR Arbitrage held its General Purpose Acquisition Corp Warrant (GPACW) position steady in Q2 2026 at 456,007 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

AQR Arbitrage first reported a position in GPACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold GPACW as of Q2 2026.

  • AQR Arbitrage held 456,007 shares of General Purpose Acquisition Corp Warrant worth $119K as of Q2 2026.
  • AQR Arbitrage left its General Purpose Acquisition Corp Warrant share count unchanged in Q2 2026.
  • General Purpose Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #493 holding.
  • AQR Arbitrage first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q2 2026.

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