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 $451M AUM 8.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.