AIFER β€” AIFEEX NEXUS ACQUISITION COR

Ownership history in AQR Arbitrage LLC  Β·  4 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported AIFEEX NEXUS ACQUISITION COR (AIFER) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows AIFER at 0.00% 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.

What this AIFER 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 AIFEEX NEXUS ACQUISITION COR, 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 Q4

AIFER was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 AIFER β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 542,607 -157,393 -22.5% 0.00% $109K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 700,000 β€” 0% 0.00% $140K 2025-11-14 β€”
2025 Q2 UNCHANGED 700,000 β€” 0% 0.00% $154K 2025-08-14 β€”
2025 Q1 INITIATED 700,000 β€” β€” 0.00% $175K 2025-05-15 β€”

FAQ About AQR Arbitrage LLC and AIFER

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 AIFER?

AQR Arbitrage LLC reported AIFER across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for AIFER was 0.00% in 2025 Q1.

What is the latest reported AIFER position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 542,607 shares, equal to 0.00% of portfolio, with an estimated market value of $109K.

What does the chart on this AIFER ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly AIFER 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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