AA
QSEAU

AQR Arbitrage’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

AQR Arbitrage’s Portfolio QSEAU Stock Details QSEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500,000
Closed -$5.05M – 461
2025
Q1 		$5.05M Buy
+500,000
New +$5.04M 0.12% 161

Other funds holding QSEAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's QSEAU Position: Q2 2025 in Review

AQR Arbitrage sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 500,000 shares — an estimated $5.05M sold.

AQR Arbitrage first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $5.05M in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

  • AQR Arbitrage reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 500,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $5.05M.
  • AQR Arbitrage first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's Quartzsea Acquisition Corp Units position peaked at $5.05M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.