AA
LCCCR

AQR Arbitrage’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

AQR Arbitrage’s Portfolio LCCCR Stock Details LCCCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.7K Buy
218,562
+1,798
+0.8% +$339 ﹤0.01% 590
2026
Q1 		$39K Sell
216,764
-4,825
-2% -$1.11K ﹤0.01% 523
2025
Q4 		$55.6K Sell
221,589
-78,411
-26% -$18.9K ﹤0.01% 463
2025
Q3 		$61.2K Buy
+300,000
New +$63.7K ﹤0.01% 411

Other funds holding LCCCR

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's LCCCR Position: Q2 2026 in Review

AQR Arbitrage increased its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 0.83% in Q2 2026, buying an estimated $339 and bringing the position to 218,562 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

AQR Arbitrage first reported a position in LCCCR in Q3 2025 and has held it in 4 quarters since. The position peaked at $61.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

  • AQR Arbitrage held 218,562 shares of Lakeshore Acquisition III Corp Rights worth $43.7K as of Q2 2026.
  • AQR Arbitrage bought 1,798 Lakeshore Acquisition III Corp Rights shares in Q2 2026, an estimated $339.
  • Lakeshore Acquisition III Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #590 holding.
  • AQR Arbitrage first reported a position in Lakeshore Acquisition III Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Lakeshore Acquisition III Corp Rights position peaked at $61.2K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

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