AQR Arbitrage’s SPACSphere Acquisition Corp Rights SSACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.1K Buy
174,070
+3,430
+2% +$582 ﹤0.01% 611
2026
Q1
$29K Buy
+170,640
New +$31K ﹤0.01% 534

Other funds holding SSACR

AQR Arbitrage's SSACR Position: Q2 2026 in Review

AQR Arbitrage increased its SPACSphere Acquisition Corp Rights (SSACR) stake by 2% in Q2 2026, buying an estimated $582 and bringing the position to 174,070 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

AQR Arbitrage first reported a position in SSACR in Q1 2026 and has held it in 2 quarters since. The position peaked at $29K in Q1 2026. 32 funds tracked by Wall St. Rank hold SSACR as of Q2 2026.

  • AQR Arbitrage held 174,070 shares of SPACSphere Acquisition Corp Rights worth $26.1K as of Q2 2026.
  • AQR Arbitrage bought 3,430 SPACSphere Acquisition Corp Rights shares in Q2 2026, an estimated $582.
  • SPACSphere Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #611 holding.
  • AQR Arbitrage first reported a position in SPACSphere Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's SPACSphere Acquisition Corp Rights position peaked at $29K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Rights as of Q2 2026.

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