AQR Arbitrage’s Quantumsphere Acquisition Corp Rights QUMSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.5K Buy
324,248
+3,246
+1% +$682 ﹤0.01% 566
2026
Q1
$80.3K Sell
321,002
-1,658
-0.5% -$362 ﹤0.01% 477
2025
Q4
$64.6K Buy
+322,660
New +$84.1K ﹤0.01% 451

Other funds holding QUMSR

AQR Arbitrage's QUMSR Position: Q2 2026 in Review

AQR Arbitrage increased its Quantumsphere Acquisition Corp Rights (QUMSR) stake by 1% in Q2 2026, buying an estimated $682 and bringing the position to 324,248 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

AQR Arbitrage first reported a position in QUMSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $80.3K in Q1 2026. 25 funds tracked by Wall St. Rank hold QUMSR as of Q2 2026.

  • AQR Arbitrage held 324,248 shares of Quantumsphere Acquisition Corp Rights worth $64.5K as of Q2 2026.
  • AQR Arbitrage bought 3,246 Quantumsphere Acquisition Corp Rights shares in Q2 2026, an estimated $682.
  • Quantumsphere Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #566 holding.
  • AQR Arbitrage first reported a position in Quantumsphere Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Quantumsphere Acquisition Corp Rights position peaked at $80.3K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp Rights as of Q2 2026.

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