AQR Arbitrage
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AQR Arbitrage’s Pyrophyte Acquisition Corp II PAII Stock Holding History

AQR Arbitrage’s Portfolio PAII Stock Details PAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.61M Buy
549,669
+3,251
+0.6% +$33.1K 0.08% 251
2026
Q1 		$5.51M Sell
546,418
-20,580
-4% -$208K 0.09% 245
2025
Q4 		$5.7M Hold
566,998
– – 0.12% 207
2025
Q3 		$5.65M Buy
+566,998
New +$5.63M 0.14% 182

Other funds holding PAII

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AQR Arbitrage's PAII Position: Q2 2026 in Review

AQR Arbitrage increased its Pyrophyte Acquisition Corp II (PAII) stake by 0.59% in Q2 2026, buying an estimated $33.1K and bringing the position to 549,669 shares worth $5.61M. The position accounts for 0.08% of the portfolio, ranked #251.

AQR Arbitrage first reported a position in PAII in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.7M in Q4 2025. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • AQR Arbitrage held 549,669 shares of Pyrophyte Acquisition Corp II worth $5.61M as of Q2 2026.
  • AQR Arbitrage bought 3,251 Pyrophyte Acquisition Corp II shares in Q2 2026, an estimated $33.1K.
  • Pyrophyte Acquisition Corp II made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #251 holding.
  • AQR Arbitrage first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Pyrophyte Acquisition Corp II position peaked at $5.7M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

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