AQR Diversified Arbitrage-NADANX

13F holders, Q1 2024 (March 31)
1holders
$12.01avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding AQR Diversified Arbitrage-N (ADANX) in their 13F filings. The largest holder was AlphaMark Advisors, LLC ($138K).

Company
AQR Diversified Arbitrage-N
CUSIP
00203H107
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

AlphaMark Advisors, LLC 0.05% Reduce -15.8% 11,491 $138K

"% of holder's portfolio" is ADANX's weight in each manager's 13F, not the share of AQR Diversified Arbitrage-N the manager owns.