AA
VSEEW

AQR Arbitrage’s VSEE HEALTH INC WTS 29 VSEEW Stock Holding History

AQR Arbitrage’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48,112
Closed -$813 – 556
2025
Q3 		$813 Sell
48,112
-12,576
-21% -$483 ﹤0.01% 448
2025
Q2 		$2.69K Sell
60,688
-7,551
-11% -$299 ﹤0.01% 386
2025
Q1 		$4.02K Sell
68,239
-30,037
-31% -$1.47K ﹤0.01% 392
2024
Q4 		$4.32K Sell
98,276
-15,067
-13% -$799 ﹤0.01% 441
2024
Q3 		$4.53K Sell
113,343
-44,140
-28% -$4.78K ﹤0.01% 480
2024
Q2 		$31.5K Sell
157,483
-38,657
-20% -$5.82K ﹤0.01% 406
2024
Q1 		$33.3K Hold
196,140
– – ﹤0.01% 396
2023
Q4 		$5.1K Hold
196,140
– – ﹤0.01% 575
2023
Q3 		$4.33K Hold
196,140
– – ﹤0.01% 699
2023
Q2 		$14.2K Sell
196,140
-3,360
-2% -$275 ﹤0.01% 651
2023
Q1 		$18K Sell
199,500
-500
-0.3% -$54 ﹤0.01% 761
2022
Q4 		$19.8K Hold
200,000
– – ﹤0.01% 838
2022
Q3 		$32K Hold
200,000
– – ﹤0.01% 911
2022
Q2 		$22K Hold
200,000
– – ﹤0.01% 1075
2022
Q1 		$34K Buy
+200,000
New +$46.8K ﹤0.01% 1002

Other funds holding VSEEW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage's VSEEW Position: Q4 2025 in Review

AQR Arbitrage sold out of VSEE HEALTH INC WTS 29 (VSEEW) in Q4 2025, closing a stake of 48,112 shares — an estimated $813 sold.

AQR Arbitrage first reported a position in VSEEW in Q1 2022 and held it in 15 quarters. The position peaked at $34K in Q1 2022. 20 funds tracked by Wall St. Rank hold VSEEW as of Q4 2025.

  • AQR Arbitrage reported no remaining VSEE HEALTH INC WTS 29 position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 48,112 VSEE HEALTH INC WTS 29 shares in Q4 2025, an estimated $813.
  • AQR Arbitrage first reported a position in VSEE HEALTH INC WTS 29 in Q1 2022 and held it in 15 quarters.
  • AQR Arbitrage's VSEE HEALTH INC WTS 29 position peaked at $34K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held VSEE HEALTH INC WTS 29 as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.