AA
RDAGW

AQR Arbitrage’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

AQR Arbitrage’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Sell
361,272
-8,041
-2% -$4.19K ﹤0.01% 426
2025
Q4 		$211K Hold
369,313
– – ﹤0.01% 374
2025
Q3 		$240K Buy
+369,313
New +$263K 0.01% 333

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's RDAGW Position: Q1 2026 in Review

AQR Arbitrage reduced its Republic Digital Acquisition Co Warrants (RDAGW) stake by 2.2% in Q1 2026, selling an estimated $4.19K and leaving 361,272 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

AQR Arbitrage first reported a position in RDAGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $240K in Q3 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • AQR Arbitrage held 361,272 shares of Republic Digital Acquisition Co Warrants worth $116K as of Q1 2026.
  • AQR Arbitrage sold 8,041 Republic Digital Acquisition Co Warrants shares in Q1 2026, an estimated $4.19K.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #426 holding.
  • AQR Arbitrage first reported a position in Republic Digital Acquisition Co Warrants in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Republic Digital Acquisition Co Warrants position peaked at $240K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.