ISRL β€” ISRAEL ACQUISITIONS CORP

Ownership history in AQR Arbitrage LLC  Β·  11 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported ISRAEL ACQUISITIONS CORP (ISRL) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.19% in 2023 Q3. The latest visible filing shows ISRL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ISRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in ISRAEL ACQUISITIONS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ISRL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held ISRL β€” position size vs. price
% of Fund (quarterly)    ISRL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 39,143 -50,857 -56.5% 0.01% $492K 2025-11-14 $12.38
2025 Q2 UNCHANGED 90,000 β€” 0% 0.03% $1.1M 2025-08-14 $12.31
2025 Q1 REDUCED 90,000 -135,000 -60.0% 0.02% $1.0M 2025-05-15 $12.30
2024 Q4 UNCHANGED 225,000 β€” 0% 0.06% $2.5M 2025-02-14 $11.42
2024 Q3 UNCHANGED 225,000 β€” 0% 0.05% $2.51B 2024-11-14 $11.25
2024 Q2 UNCHANGED 225,000 β€” 0% 0.06% $2.48B 2024-08-14 $11.11
2024 Q1 REDUCED 225,000 -172,864 -43.4% 0.09% $2.45B 2024-05-15 $10.93
2023 Q4 UNCHANGED 397,864 β€” 0% 0.17% $4.25B 2024-02-14 $10.72
2023 Q3 UNCHANGED 397,864 β€” 0% 0.19% $4.20B 2023-11-14 $10.62
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ISRL

As of 2025 Q4 β€” sorted by position size

METEORA CAPITAL, LLC 3Y 0.1% FNY Investment Advisers, LLC 3Y 7Y 0.02%

FAQ About AQR Arbitrage LLC and ISRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning ISRL?

AQR Arbitrage LLC reported ISRL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ISRL position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for ISRL was 0.19% in 2023 Q3.

What is the latest reported ISRL position on this page?

The most recent filing on this page is 2025 Q3, when AQR Arbitrage LLC reported 39,143 shares, equal to 0.01% of portfolio, with an estimated market value of $492K.

What does the chart on this ISRL ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly ISRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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