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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

AQR Arbitrage's LCCCR Position: Q1 2026 in Review

AQR Arbitrage reduced its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 2.2% in Q1 2026, selling an estimated $1.11K and leaving 216,764 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

AQR Arbitrage first reported a position in LCCCR in Q3 2025 and has held it in 3 quarters since. The position peaked at $61.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q1 2026.

  • AQR Arbitrage held 216,764 shares of Lakeshore Acquisition III Corp Rights worth $39K as of Q1 2026.
  • AQR Arbitrage sold 4,825 Lakeshore Acquisition III Corp Rights shares in Q1 2026, an estimated $1.11K.
  • Lakeshore Acquisition III Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #523 holding.
  • AQR Arbitrage first reported a position in Lakeshore Acquisition III Corp Rights in Q3 2025 and has held it in 3 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 Q1 2026.

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