JVSPAC ACQUISITION CORP

CUSIP: G5212E113 Class: RIGHT 11/26/2026

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

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

Q2 2025
Shares 201,049 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 201,049 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 201,049 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 203,700 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 203,700 Value ($000) $61 Avg Close — Range —