AA
SCAGW

AQR Arbitrage’s Scage Future Warrants SCAGW Stock Holding History

AQR Arbitrage’s Portfolio SCAGW Stock Details SCAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34K Sell
32,814
-6,196
-16% -$303 ﹤0.01% 633
2026
Q1 		$1.89K Sell
39,010
-7,918
-17% -$453 ﹤0.01% 555
2025
Q4 		$3.05K Sell
46,928
-15,466
-25% -$840 ﹤0.01% 496
2025
Q3 		$2.97K Buy
+62,394
New +$3.59K ﹤0.01% 445

Other funds holding SCAGW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage's SCAGW Position: Q2 2026 in Review

AQR Arbitrage reduced its Scage Future Warrants (SCAGW) stake by 16% in Q2 2026, selling an estimated $303 and leaving 32,814 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

AQR Arbitrage first reported a position in SCAGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.05K in Q4 2025. 27 funds tracked by Wall St. Rank hold SCAGW as of Q2 2026.

  • AQR Arbitrage held 32,814 shares of Scage Future Warrants worth $1.34K as of Q2 2026.
  • AQR Arbitrage sold 6,196 Scage Future Warrants shares in Q2 2026, an estimated $303.
  • Scage Future Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #633 holding.
  • AQR Arbitrage first reported a position in Scage Future Warrants in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Scage Future Warrants position peaked at $3.05K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Scage Future Warrants as of Q2 2026.

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