AQR Arbitrage’s HCM III Acquisition Corp Warrants HCMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$77.8K Hold
126,461
﹤0.01% 550
2026
Q1
$51.4K Hold
126,461
﹤0.01% 509
2025
Q4
$60.2K Buy
+126,461
New +$86.6K ﹤0.01% 460

Other funds holding HCMAW

AQR Arbitrage's HCMAW Position: Q2 2026 in Review

AQR Arbitrage held its HCM III Acquisition Corp Warrants (HCMAW) position steady in Q2 2026 at 126,461 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

AQR Arbitrage first reported a position in HCMAW in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold HCMAW as of Q2 2026.

  • AQR Arbitrage held 126,461 shares of HCM III Acquisition Corp Warrants worth $77.8K as of Q2 2026.
  • AQR Arbitrage left its HCM III Acquisition Corp Warrants share count unchanged in Q2 2026.
  • HCM III Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #550 holding.
  • AQR Arbitrage first reported a position in HCM III Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held HCM III Acquisition Corp Warrants as of Q2 2026.

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