Position in ISRLF
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
39,143
-56.5% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRLF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,734,114 | $22,851,180 | |||
| 2 | CXII |
Churchill Capital Corp XII
|
2,024,126 | $21,556,941 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
3,917,473 | $20,276,727 | |
| 4 | VLOS |
Velos Acquisition I Corp.
|
1,800,000 | $19,494,000 | |
| 5 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
1,830,500 | $18,469,745 | |
| 6 | GIW |
GigCapital8 Corp.
|
3,454,365 | $17,534,116 | |
| 7 | KEYY |
Keystone Acquisition Corp.
|
1,723,275 | $16,991,491 | |
| 8 | TACH |
Titan Acquisition Corp.
|
2,411,017 | $16,382,602 |
All Filings in ISRLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 ISRL | — | 39,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ISRL | — | 90,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ISRL | — | 90,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ISRL | — | 225,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ISRL | — | 225,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ISRL | — | 225,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ISRL | — | 225,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ISRL | — | 397,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ISRL | — | 397,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 ISRL | — | 397,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ISRL | — | 400,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||