AQR Arbitrage’s JV SPAC Acquisition Corp JVSA Stock Holding History

AQR Arbitrage’s Portfolio JVSA Stock Details JVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-399,086	Closed	-$4.26M	–	444
2025 Q1	$4.26M	Hold	399,086	–	–	0.1%	171
2024 Q4	$4.17M	Sell	399,086 -4,614	-1%	-$47.8K	0.09%	192
2024 Q3	$4.17M	Hold	403,700	–	–	0.09%	195
2024 Q2	$4.1M	Buy	+403,700	New	+$4.08M	0.11%	179

Other funds holding JVSA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's JVSA Position: Q2 2025 in Review

AQR Arbitrage sold out of JV SPAC Acquisition Corp (JVSA) in Q2 2025, closing a stake of 399,086 shares — an estimated $4.26M sold.

AQR Arbitrage first reported a position in JVSA in Q2 2024 and held it in 4 quarters. The position peaked at $4.26M in Q1 2025. 7 funds tracked by Wall St. Rank hold JVSA as of Q2 2025.

AQR Arbitrage reported no remaining JV SPAC Acquisition Corp position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 399,086 JV SPAC Acquisition Corp shares in Q2 2025, an estimated $4.26M.
AQR Arbitrage first reported a position in JV SPAC Acquisition Corp in Q2 2024 and held it in 4 quarters.
AQR Arbitrage's JV SPAC Acquisition Corp position peaked at $4.26M in Q1 2025.
7 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.