AQR Arbitrage’s Highview Merger Corp Warrants HVMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Buy
634,724
+900
+0.1% +$275 ﹤0.01% 423
2026
Q1
$159K Sell
633,824
-287
-0% -$82 ﹤0.01% 396
2025
Q4
$171K Buy
+634,111
New +$211K ﹤0.01% 384

Other funds holding HVMCW

AQR Arbitrage's HVMCW Position: Q2 2026 in Review

AQR Arbitrage increased its Highview Merger Corp Warrants (HVMCW) stake by 0.14% in Q2 2026, buying an estimated $275 and bringing the position to 634,724 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

AQR Arbitrage first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • AQR Arbitrage held 634,724 shares of Highview Merger Corp Warrants worth $219K as of Q2 2026.
  • AQR Arbitrage bought 900 Highview Merger Corp Warrants shares in Q2 2026, an estimated $275.
  • Highview Merger Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #423 holding.
  • AQR Arbitrage first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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