BLEICHROEDER ACQUISITION COR

Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,918,600 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 2,462,563 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 2,462,563 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 2,462,563 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 2,462,563 Value ($000) $419 Avg Close — Range —