AA
HVMCU

AQR Arbitrage’s Highview Merger Corp Units HVMCU Stock Holding History

AQR Arbitrage’s Portfolio HVMCU Stock Details HVMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,268,226
Closed -$12.8M – 573
2025
Q3 		$12.8M Buy
+1,268,226
New +$12.8M 0.33% 101

Other funds holding HVMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AQR Arbitrage's HVMCU Position: Q4 2025 in Review

AQR Arbitrage sold out of Highview Merger Corp Units (HVMCU) in Q4 2025, closing a stake of 1,268,226 shares — an estimated $12.8M sold.

AQR Arbitrage first reported a position in HVMCU in Q3 2025 and held it in 1 quarter. The position peaked at $12.8M in Q3 2025. 17 funds tracked by Wall St. Rank hold HVMCU as of Q4 2025.

  • AQR Arbitrage reported no remaining Highview Merger Corp Units position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,268,226 Highview Merger Corp Units shares in Q4 2025, an estimated $12.8M.
  • AQR Arbitrage first reported a position in Highview Merger Corp Units in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Highview Merger Corp Units position peaked at $12.8M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Highview Merger Corp Units as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.