AQR Arbitrage’s Yotta Acquisition Corporation Warrant YOTAW Stock Holding History

AQR Arbitrage’s Portfolio YOTAW Stock Details YOTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-541,763	Closed	-$29.6K	–	468
2025 Q1	$29.6K	Hold	541,763	–	–	﹤0.01%	367
2024 Q4	$31.4K	Hold	541,763	–	–	﹤0.01%	388
2024 Q3	$11.4K	Hold	541,763	–	–	﹤0.01%	443
2024 Q2	$5.74K	Hold	541,763	–	–	﹤0.01%	492
2024 Q1	$13.4K	Hold	541,763	–	–	﹤0.01%	458
2023 Q4	$7.04K	Hold	541,763	–	–	﹤0.01%	546
2023 Q3	$10.8K	Hold	541,763	–	–	﹤0.01%	605
2023 Q2	$31.2K	Sell	541,763 -2,737	-0.5%	-$146	﹤0.01%	561
2023 Q1	$39.5K	Sell	544,500 -5,500	-1%	-$414	﹤0.01%	645
2022 Q4	$16.5K	Hold	550,000	–	–	﹤0.01%	859
2022 Q3	$22K	Buy	+550,000	New	+$27.5K	﹤0.01%	979

Other funds holding YOTAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage's YOTAW Position: Q2 2025 in Review

AQR Arbitrage sold out of Yotta Acquisition Corporation Warrant (YOTAW) in Q2 2025, closing a stake of 541,763 shares — an estimated $29.6K sold.

AQR Arbitrage first reported a position in YOTAW in Q3 2022 and held it in 11 quarters. The position peaked at $39.5K in Q1 2023. 3 funds tracked by Wall St. Rank hold YOTAW as of Q2 2025.

AQR Arbitrage reported no remaining Yotta Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 541,763 Yotta Acquisition Corporation Warrant shares in Q2 2025, an estimated $29.6K.
AQR Arbitrage first reported a position in Yotta Acquisition Corporation Warrant in Q3 2022 and held it in 11 quarters.
AQR Arbitrage's Yotta Acquisition Corporation Warrant position peaked at $39.5K in Q1 2023.
3 funds tracked by Wall St. Rank held Yotta Acquisition Corporation Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.