AA
LCCCU

AQR Arbitrage’s Lakeshore Acquisition III Corp Unit LCCCU Stock Holding History

AQR Arbitrage’s Portfolio LCCCU Stock Details LCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300,000
Closed -$3.05M – 514
2025
Q2 		$3.05M Buy
+300,000
New +$3.03M 0.07% 199

Other funds holding LCCCU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage's LCCCU Position: Q3 2025 in Review

AQR Arbitrage sold out of Lakeshore Acquisition III Corp Unit (LCCCU) in Q3 2025, closing a stake of 300,000 shares — an estimated $3.05M sold.

AQR Arbitrage first reported a position in LCCCU in Q2 2025 and held it in 1 quarter. The position peaked at $3.05M in Q2 2025. 9 funds tracked by Wall St. Rank hold LCCCU as of Q3 2025.

  • AQR Arbitrage reported no remaining Lakeshore Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 300,000 Lakeshore Acquisition III Corp Unit shares in Q3 2025, an estimated $3.05M.
  • AQR Arbitrage first reported a position in Lakeshore Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
  • AQR Arbitrage's Lakeshore Acquisition III Corp Unit position peaked at $3.05M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Unit as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.