AQR Arbitrage’s RRE Ventures Acquisition Corp Warrants RREVW Stock Holding History

AQR Arbitrage’s Portfolio RREVW Stock Details RREVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Buy	+293,284	New	+$134K	﹤0.01%	454

Other funds holding RREVW

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's RREVW Position: Q2 2026 in Review

AQR Arbitrage opened a new position in RRE Ventures Acquisition Corp Warrants (RREVW) in Q2 2026: 293,284 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #454 among its holdings.

29 funds tracked by Wall St. Rank hold RREVW as of Q2 2026.

AQR Arbitrage held 293,284 shares of RRE Ventures Acquisition Corp Warrants worth $158K as of Q2 2026.
RRE Ventures Acquisition Corp Warrants was a new AQR Arbitrage position in Q2 2026.
RRE Ventures Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #454 holding.
29 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Warrants as of Q2 2026.

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