ANSC β€” AGRICULTURE & NAT SOL ACQ CO

Ownership history in AQR Arbitrage LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in AGRICULTURE & NAT SOL ACQ CO (ANSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.57% (2025 Q3)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

AQR Arbitrage LLC Γ— ANSC AI Analytics

πŸ“‰ AQR Arbitrage LLC underperformed the S&P 500 by –11.1% annually on this ANSC position. Timing score: 50% (2/4 decisions correct). Average cost basis: $10.38. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$10.38
+7.8% vs current ($11.19)

Best entry: $10.35 (2024 Q3)  Β·  Worst: $10.49 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ANSC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,035,706 β€” 0% 0.48% $22.7M $11.19
2025 Q3 REDUCED 2,035,706 -15,000 -0.7% 0.57% $22.2M $10.91
2025 Q2 REDUCED 2,050,706 -65,000 -3.1% 0.51% $22.3M $10.85
2025 Q1 UNCHANGED 2,115,706 β€” 0% 0.53% $22.6M $10.67
2024 Q4 ADDED 2,115,706 +115,706 +5.8% 0.49% $22.2M $10.49
2024 Q3 ADDED 2,000,000 +500,000 +33.3% 0.45% $20.70B $10.35
2024 Q2 UNCHANGED 1,500,000 β€” 0% 0.40% $15.36B $10.24
2024 Q1 INITIATED 1,500,000 β€” β€” 0.53% $15.24B β€”

🏒 Other funds also holding ANSC

As of 2025 Q4 β€” sorted by position size

Fort Baker Capital Management LP 3Y 7Y 2.3% Logan Stone Capital, LLC 3Y 1.38% BERKLEY W R CORP 3Y 7Y 1.33% RiverPark Advisors, LLC 3Y 7Y 1.16% Westchester Capital Management, LLC 3Y 7Y 0.92% Quarry LP 3Y 0.87% Boussard & Gavaudan Investment Management LLP 3Y 7Y 0.57% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 0.5% GLAZER CAPITAL, LLC 3Y 7Y 0.44% PERISCOPE CAPITAL INC. 3Y 7Y 0.39%
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