AA
QSEAR

AQR Arbitrage’s Quartzsea Acquisition Corp Rights QSEAR Stock Holding History

AQR Arbitrage’s Portfolio QSEAR Stock Details QSEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.5K Buy
370,460
+500
+0.1% +$98 ﹤0.01% 544
2026
Q1 		$59.2K Sell
369,960
-10,379
-3% -$2.5K ﹤0.01% 501
2025
Q4 		$76.1K Sell
380,339
-119,661
-24% -$30.8K ﹤0.01% 444
2025
Q3 		$144K Hold
500,000
– – ﹤0.01% 363
2025
Q2 		$130K Buy
+500,000
New +$130K ﹤0.01% 327

Other funds holding QSEAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage's QSEAR Position: Q2 2026 in Review

AQR Arbitrage increased its Quartzsea Acquisition Corp Rights (QSEAR) stake by 0.14% in Q2 2026, buying an estimated $98 and bringing the position to 370,460 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

AQR Arbitrage first reported a position in QSEAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $144K in Q3 2025. 14 funds tracked by Wall St. Rank hold QSEAR as of Q2 2026.

  • AQR Arbitrage held 370,460 shares of Quartzsea Acquisition Corp Rights worth $81.5K as of Q2 2026.
  • AQR Arbitrage bought 500 Quartzsea Acquisition Corp Rights shares in Q2 2026, an estimated $98.
  • Quartzsea Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #544 holding.
  • AQR Arbitrage first reported a position in Quartzsea Acquisition Corp Rights in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Quartzsea Acquisition Corp Rights position peaked at $144K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Rights as of Q2 2026.

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