AQR Arbitrage’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

AQR Arbitrage’s Portfolio OBAWW Stock Details OBAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.3K	Buy	423,361 +3,568	+0.8%	+$766	﹤0.01%	533
2026 Q1	$84K	Buy	419,793 +1,615	+0.4%	+$369	﹤0.01%	475
2025 Q4	$92K	Sell	418,178 -131,819	-24%	-$32.6K	﹤0.01%	433
2025 Q3	$93.6K	Buy	+549,997	New	+$90.6K	﹤0.01%	391

Other funds holding OBAWW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's OBAWW Position: Q2 2026 in Review

AQR Arbitrage increased its Oxley Bridge Acquisition Ltd Warrants (OBAWW) stake by 0.85% in Q2 2026, buying an estimated $766 and bringing the position to 423,361 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

AQR Arbitrage first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $93.6K in Q3 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

AQR Arbitrage held 423,361 shares of Oxley Bridge Acquisition Ltd Warrants worth $90.3K as of Q2 2026.
AQR Arbitrage bought 3,568 Oxley Bridge Acquisition Ltd Warrants shares in Q2 2026, an estimated $766.
Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #533 holding.
AQR Arbitrage first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
AQR Arbitrage's Oxley Bridge Acquisition Ltd Warrants position peaked at $93.6K in Q3 2025.
50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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