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
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 $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's KYIVW Position: Q1 2026 in Review

AQR Arbitrage reduced its Kyivstar Group Warrant (KYIVW) stake by 25% in Q1 2026, selling an estimated $264K and leaving 208,519 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #337.

AQR Arbitrage first reported a position in KYIVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2025. 23 funds tracked by Wall St. Rank hold KYIVW as of Q1 2026.

  • AQR Arbitrage held 208,519 shares of Kyivstar Group Warrant worth $730K as of Q1 2026.
  • AQR Arbitrage sold 69,200 Kyivstar Group Warrant shares in Q1 2026, an estimated $264K.
  • Kyivstar Group Warrant made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #337 holding.
  • AQR Arbitrage first reported a position in Kyivstar Group Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Kyivstar Group Warrant position peaked at $1.43M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Kyivstar Group Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.