AQR Arbitrage LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.8T
Holdings
972
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKTA 0.125 09/01/25OKTA INC | 5,000,000 | $6.8B | 0.24% | |
| 102 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 3,000,000 | $6.8B | 0.24% | |
| 103 | —INFINERA CORP | 5,625,000 | $6.7B | 0.24% | |
| 104 | —PLURALSIGHT INC | 288,488 | $6.4B | 0.23% | |
| 105 | ELV 2.75 10/15/42WELLPOINT INC | 1,279,000 | $6.4B | 0.23% | |
| 106 | —CARDTRONICS PLC | 155,873 | $6.0B | 0.22% | |
| 107 | —PLURALSIGHT INC | 6,100,000 | $6.0B | 0.22% | |
| 108 | —STRATIM CLOUD ACQUISITION CO | 600,000 | $6.0B | 0.22% | |
| 109 | —GOLDEN ARROW MERGER CORP | 600,000 | $6.0B | 0.21% | |
| 110 | —GX ACQUISITION CORP II | 600,000 | $6.0B | 0.21% | |
| 111 | —ACCELERATE ACQUISITION CORP | 600,000 | $6.0B | 0.21% | |
| 112 | —FORUM MERGER IV CORP | 600,000 | $5.9B | 0.21% | |
| 113 | DISCAUSDDISCOVERY INC | 138,312 | $5.9B | 0.21% | |
| 114 | —BUILD ACQUISITION CORP | 600,000 | $5.9B | 0.21% | |
| 115 | —CARNEY TECHNOLOGY ACQU CORP | 587,143 | $5.8B | 0.21% | |
| 116 | GLUUGLU MOBILE INC | 457,206 | $5.7B | 0.21% | |
| 117 | —GREENBRIER COS INC | 5,187,000 | $5.7B | 0.20% | |
| 118 | —AF ACQUISITION CORP | 550,000 | $5.4B | 0.19% | |
| 119 | 0VVBVIACOMCBS INC | 120,446 | $5.4B | 0.19% | |
| 120 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $5.3B | 0.19% | |
| 121 | —REALPAGE INC | 4,128,000 | $5.3B | 0.19% | |
| 122 | —TPG SPECIALTY LENDING INC | 4,750,000 | $5.2B | 0.19% | |
| 123 | MXMAGNACHIP SEMICONDUCTOR CORP | 207,240 | $5.2B | 0.19% | |
| 124 | —TECH AND ENERGY TRANSITION | 500,000 | $5.0B | 0.18% | |
| 125 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.0B | 0.18% | |
| 126 | —TCW SPECIAL PURPOSE ACQU COR | 500,000 | $5.0B | 0.18% | |
| 127 | —G&P ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 128 | —LANDCADIA HOLDINGS IV INC | 500,000 | $5.0B | 0.18% | |
| 129 | —KALEYRA INC | 1,106,970 | $4.9B | 0.18% | |
| 130 | —MTS SYS CORP | 81,243 | $4.7B | 0.17% | |
| 131 | —KADEM SUSTAINABLE IMPACT COR | 475,000 | $4.7B | 0.17% | |
| 132 | —SAILPOINT TECHNOLOGIES HLDGS | 2,525,000 | $4.7B | 0.17% | |
| 133 | —CUBIC CORP | 62,548 | $4.7B | 0.17% | |
| 134 | —CORENERGY INFRASTRUCTURE TR | 5,000,000 | $4.6B | 0.17% | |
| 135 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.5B | 0.16% | |
| 136 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,400,000 | $4.5B | 0.16% | |
| 137 | —PROPERTY SOLUTIONS ACQUISITI | 450,000 | $4.4B | 0.16% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 52,447 | $4.4B | 0.16% | |
| 139 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,100,000 | $4.2B | 0.15% | |
| 140 | —ATLANTIC AVE ACQUISITION COR | 415,430 | $4.2B | 0.15% | |
| 141 | AYX 1 08/01/26ALTERYX INC | 4,515,000 | $4.1B | 0.15% | |
| 142 | —RICE ACQUISITION CORP | 404,577 | $4.1B | 0.15% | |
| 143 | —KHOSLA VENTURES ACQUSTN CO I | 400,000 | $4.0B | 0.15% | |
| 144 | —SEACOR HOLDINGS INC | 98,509 | $4.0B | 0.14% | |
| 145 | KTBKONTOOR BRANDS INC | 81,771 | $4.0B | 0.14% | |
| 146 | —CONCORD ACQUISITION CORP | 404,489 | $4.0B | 0.14% | |
| 147 | CTVACORTEVA INC | 83,615 | $3.9B | 0.14% | |
| 148 | —SHIP FINANCE INTERNATIONAL L | 3,850,000 | $3.9B | 0.14% | |
| 149 | —VIAVI SOLUTIONS INC | 2,950,000 | $3.8B | 0.14% | |
| 150 | ILMNILLUMINA INC | 9,633 | $3.7B | 0.13% | |
| 151 | EZPW 2.875 07/01/24EZCORP INC | 4,000,000 | $3.7B | 0.13% | |
| 152 | MSGNMSG NETWORK INC | 244,703 | $3.7B | 0.13% | |
| 153 | —DESKTOP METAL INC | 246,899 | $3.7B | 0.13% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 15,429 | $3.5B | 0.13% | |
| 155 | —FORTRESS VALUE ACQUISI CORP | 350,000 | $3.5B | 0.12% | |
| 156 | —NORTHERN GENESIS ACQU CORP I | 345,000 | $3.4B | 0.12% | |
| 157 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.4B | 0.12% | |
| 158 | IRABTRIBE CAPITAL GROWTH CORP I | 329,396 | $3.3B | 0.12% | |
| 159 | —GRANITE CONSTR INC | 2,375,000 | $3.3B | 0.12% | |
| 160 | ARNC1EURARCONIC CORPORATION | 120,992 | $3.1B | 0.11% | |
| 161 | —MUDRICK CAPITAL ACQU CORP II | 309,000 | $3.0B | 0.11% | |
| 162 | —EXECUTIVE NETWORK PARTNERING | 312,500 | $3.0B | 0.11% | |
| 163 | —GRANITE PT MTG TR INC | 3,100,000 | $3.0B | 0.11% | |
| 164 | ALCALCON AG | 42,630 | $3.0B | 0.11% | |
| 165 | —CF ACQUISITION CORP VIII | 300,000 | $3.0B | 0.11% | |
| 166 | IAA-WUSDIAA INC | 53,984 | $3.0B | 0.11% | |
| 167 | —NEXTGEN ACQUISITION CORP II | 300,000 | $3.0B | 0.11% | |
| 168 | NBSTUNEWBURY STREET ACQUISITN COR | 300,000 | $3.0B | 0.11% | |
| 169 | CVETUSDCOVETRUS INC | 98,951 | $3.0B | 0.11% | |
| 170 | —INTREXON CORP | 3,450,000 | $3.0B | 0.11% | |
| 171 | —CF ACQUISITION CORP IV | 299,997 | $2.9B | 0.11% | |
| 172 | EOSEWEOS ENERGY ENTERPRISES INC | 325,839 | $2.9B | 0.10% | |
| 173 | LTHM1EURLIVENT CORP | 166,534 | $2.9B | 0.10% | |
| 174 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 50,000 | $2.9B | 0.10% | |
| 175 | —OMNICHANNEL ACQUISITION CORP | 293,465 | $2.9B | 0.10% | |
| 176 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 121,976 | $2.8B | 0.10% | |
| 177 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,650,000 | $2.8B | 0.10% | |
| 178 | —ROMAN DBDR TECH ACQUISITION | 280,000 | $2.8B | 0.10% | |
| 179 | —SPARTACUS ACQUISITION CORP | 280,000 | $2.8B | 0.10% | |
| 180 | —YELLOWSTONE ACQUISITION CO | 276,832 | $2.8B | 0.10% | |
| 181 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.8B | 0.10% | |
| 182 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 55,000 | $2.7B | 0.10% | |
| 183 | AEGNAEGION CORP | 95,157 | $2.7B | 0.10% | |
| 184 | —PANDION THERAPEUTICS INC | 45,385 | $2.7B | 0.10% | |
| 185 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,950,000 | $2.6B | 0.09% | |
| 186 | —ALTAIR ENGR INC | 1,800,000 | $2.6B | 0.09% | |
| 187 | —NEW RELIC INC | 2,625,000 | $2.6B | 0.09% | |
| 188 | —LANNETT CO INC | 4,100,000 | $2.5B | 0.09% | |
| 189 | —BRYN MAWR BK CORP | 55,231 | $2.5B | 0.09% | |
| 190 | 9EOAANZU SPECIAL ACQUISITIN CORP | 250,000 | $2.5B | 0.09% | |
| 191 | —CLARIM ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 192 | —MDH ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 193 | —FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.5B | 0.09% | |
| 194 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.5B | 0.09% | |
| 195 | —GLENFARNE MERGER CORP | 250,000 | $2.5B | 0.09% | |
| 196 | —MONTES ARCHIMEDES ACQUISITIO | 252,800 | $2.5B | 0.09% | |
| 197 | —BOINGO WIRELESS INC | 175,387 | $2.5B | 0.09% | |
| 198 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 199 | —RECHARGE ACQUISITION CORP | 252,000 | $2.5B | 0.09% | |
| 200 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5B | 0.09% |