AA
KYIVW

AQR Arbitrage’s Kyivstar Group Warrant KYIVW Stock Holding History

AQR Arbitrage’s Portfolio KYIVW Stock Details KYIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
181,159
-27,360
-13% -$138K 0.02% 350
2026
Q1 		$730K Sell
208,519
-69,200
-25% -$264K 0.01% 337
2025
Q4 		$1.04M Sell
277,719
-79,070
-22% -$302K 0.02% 299
2025
Q3 		$1.43M Buy
+356,789
New +$1.3M 0.04% 257

Other funds holding KYIVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage's KYIVW Position: Q2 2026 in Review

AQR Arbitrage reduced its Kyivstar Group Warrant (KYIVW) stake by 13% in Q2 2026, selling an estimated $138K and leaving 181,159 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #350.

AQR Arbitrage first reported a position in KYIVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2025. 26 funds tracked by Wall St. Rank hold KYIVW as of Q2 2026.

  • AQR Arbitrage held 181,159 shares of Kyivstar Group Warrant worth $1.12M as of Q2 2026.
  • AQR Arbitrage sold 27,360 Kyivstar Group Warrant shares in Q2 2026, an estimated $138K.
  • Kyivstar Group Warrant made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #350 holding.
  • AQR Arbitrage first reported a position in Kyivstar Group Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Kyivstar Group Warrant position peaked at $1.43M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Kyivstar Group Warrant as of Q2 2026.

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