AA
OBAWW

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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
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.