AQR Arbitrage’s Horizon Space Acquisition II Corp Right HSPTR Stock Holding History

AQR Arbitrage’s Portfolio HSPTR Stock Details HSPTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-414,354	Closed	-$91.2K	–	687
2026 Q1	$91.2K	Sell	414,354 -10,407	-2%	-$2.31K	﹤0.01%	458
2025 Q4	$63.8K	Sell	424,761 -125,239	-23%	-$19.7K	﹤0.01%	454
2025 Q3	$82.6K	Hold	550,000	–	–	﹤0.01%	399
2025 Q2	$77K	Hold	550,000	–	–	﹤0.01%	341
2025 Q1	$71.6K	Buy	+550,000	New	+$74.4K	﹤0.01%	342

AQR Arbitrage's HSPTR Position: Q2 2026 in Review

AQR Arbitrage sold out of Horizon Space Acquisition II Corp Right (HSPTR) in Q2 2026, closing a stake of 414,354 shares — an estimated $91.2K sold.

AQR Arbitrage first reported a position in HSPTR in Q1 2025 and held it in 5 quarters. The position peaked at $91.2K in Q1 2026. 0 funds tracked by Wall St. Rank hold HSPTR as of Q2 2026.

AQR Arbitrage reported no remaining Horizon Space Acquisition II Corp Right position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 414,354 Horizon Space Acquisition II Corp Right shares in Q2 2026, an estimated $91.2K.
AQR Arbitrage first reported a position in Horizon Space Acquisition II Corp Right in Q1 2025 and held it in 5 quarters.
AQR Arbitrage's Horizon Space Acquisition II Corp Right position peaked at $91.2K in Q1 2026.
0 funds tracked by Wall St. Rank held Horizon Space Acquisition II Corp Right as of Q2 2026.

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