AQR Arbitrage’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40K Hold
307,538
﹤0.01% 597
2026
Q1
$40K Buy
+307,538
New +$40.5K ﹤0.01% 522

Other funds holding MMTXW

AQR Arbitrage's MMTXW Position: Q2 2026 in Review

AQR Arbitrage held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q2 2026 at 307,538 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

AQR Arbitrage first reported a position in MMTXW in Q1 2026 and has held it in 2 quarters since. The position peaked at $40K in Q1 2026. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

  • AQR Arbitrage held 307,538 shares of Miluna Acquisition Corp Warrant worth $40K as of Q2 2026.
  • AQR Arbitrage left its Miluna Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Miluna Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #597 holding.
  • AQR Arbitrage first reported a position in Miluna Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's Miluna Acquisition Corp Warrant position peaked at $40K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

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