AQR Arbitrage’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

AQR Arbitrage’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,604	Closed	-$1.09M	–	745
2023 Q3	$1.09M	Hold	99,604	–	–	0.05%	318
2023 Q2	$1.06M	Sell	99,604 -132	-0.1%	-$1.4K	0.05%	348
2023 Q1	$1.05M	Hold	99,736	–	–	0.03%	420
2022 Q4	$1.03M	Hold	99,736	–	–	0.03%	501
2022 Q3	$1.01M	Hold	99,736	–	–	0.02%	590
2022 Q2	$998K	Hold	99,736	–	–	0.02%	573
2022 Q1	$995K	Buy	+99,736	New	+$992K	0.03%	486

Other funds holding VSAC

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return