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 |
|---|---|---|---|---|---|
| 201 | —MOTION ACQUISITION CORP | 247,644 | $2.4B | 0.09% | |
| 202 | —TASTEMAKER ACQUISITION CORP | 238,332 | $2.3B | 0.08% | |
| 203 | —LONGVIEW ACQUISITION CORP II | 230,000 | $2.3B | 0.08% | |
| 204 | —SPORTSTEK ACQUISITION CORP | 225,000 | $2.2B | 0.08% | |
| 205 | —ARCHIMEDES TECH SPAC PARTNR | 225,000 | $2.2B | 0.08% | |
| 206 | —OMEROS CORP | 1,825,000 | $2.2B | 0.08% | |
| 207 | —EQUITY DISTR ACQUISITION COR | 220,198 | $2.2B | 0.08% | |
| 208 | —AEQUI ACQUISITION CORP | 223,999 | $2.2B | 0.08% | |
| 209 | —CORNER GROWTH ACQUISITION CO | 218,800 | $2.1B | 0.08% | |
| 210 | —FLY LEASING LTD | 124,682 | $2.1B | 0.08% | |
| 211 | IGACIG ACQUISITION CORP | 209,500 | $2.1B | 0.07% | |
| 212 | ARLOARLO TECHNOLOGIES INC | 327,786 | $2.1B | 0.07% | |
| 213 | SPHRMADISON SQUARE GRDN ENTERTNM | 25,056 | $2.0B | 0.07% | |
| 214 | —SEVEN OAKS ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 215 | —ALKURI GLOBAL ACQUISITION CO | 205,800 | $2.0B | 0.07% | |
| 216 | —MSD ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 217 | —QUDIAN INC | 2,500,000 | $2.0B | 0.07% | |
| 218 | —GLASS HOUSES ACQUISITION COR | 200,000 | $2.0B | 0.07% | |
| 219 | —AMERICAN ACQUISITION OPPT IN | 200,000 | $2.0B | 0.07% | |
| 220 | —NOVUS CAPITAL CORPORATION II | 200,000 | $2.0B | 0.07% | |
| 221 | —MCAP ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 222 | LPATWO | 200,000 | $2.0B | 0.07% | |
| 223 | —FORESIGHT ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 224 | —MASON INDUSTRIAL TECHNOLGY I | 200,000 | $2.0B | 0.07% | |
| 225 | —FLAME ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 226 | —VECTOIQ ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 227 | —DHB CAPITAL CORP | 200,000 | $2.0B | 0.07% | |
| 228 | —ATHENA TECHNOLOGY ACQUISI CO | 200,000 | $2.0B | 0.07% | |
| 229 | —26 CAPITAL ACQUISITION CORP | 200,000 | $1.9B | 0.07% | |
| 230 | —ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1.9B | 0.07% | |
| 231 | —ARBOR REALTY TRUST INC | 1,500,000 | $1.9B | 0.07% | |
| 232 | —OCA ACQUISITION CORP | 191,538 | $1.9B | 0.07% | |
| 233 | —LIBERTY MEDIA CORP DEL | 4,000,000 | $1.9B | 0.07% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 44,051 | $1.9B | 0.07% | |
| 235 | JOYY 1.375 06/15/26YY INC | 1,500,000 | $1.8B | 0.06% | |
| 236 | —TWC TECH HLDGS II CORP | 179,999 | $1.8B | 0.06% | |
| 237 | OTISOTIS WORLDWIDE CORP | 25,656 | $1.8B | 0.06% | |
| 238 | —FIRSTMARK HORIZON ACQUISITIO | 175,000 | $1.8B | 0.06% | |
| 239 | DISCKUSDDISCOVERY INC | 47,190 | $1.7B | 0.06% | |
| 240 | —GROWTH CAP ACQUISITION CORP | 175,000 | $1.7B | 0.06% | |
| 241 | —PINE IS ACQUISITION CORP | 166,901 | $1.7B | 0.06% | |
| 242 | —GO ACQUISITION CORP | 166,398 | $1.6B | 0.06% | |
| 243 | —KKR ACQUISITION HOLDING I CO | 163,000 | $1.6B | 0.06% | |
| 244 | —LEFTERIS ACQUISITION CORP | 165,134 | $1.6B | 0.06% | |
| 245 | —CAPSTAR SPL PURP ACQUISITION | 166,000 | $1.6B | 0.06% | |
| 246 | —FIGURE ACQUISITION CORP I | 158,400 | $1.6B | 0.06% | |
| 247 | HOFVWHALL OF FAME RESORT & ENTMT | 963,122 | $1.6B | 0.06% | |
| 248 | —H I G ACQUISITION CORP | 155,000 | $1.6B | 0.06% | |
| 249 | —COLICITY INC | 155,000 | $1.6B | 0.06% | |
| 250 | —INTERNATIONAL FLAVORS&FRAGRA | 30,950 | $1.5B | 0.06% | |
| 251 | —HEALTHCARE CAPITAL CORP | 154,000 | $1.5B | 0.05% | |
| 252 | —MISSION ADVANCEMENT CORP | 152,100 | $1.5B | 0.05% | |
| 253 | —CF ACQUISITION CORP VI | 152,000 | $1.5B | 0.05% | |
| 254 | —BYTE ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 255 | —ROSS ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 256 | CGCTCARTESIAN GROWTH CORP | 150,000 | $1.5B | 0.05% | |
| 257 | PLMKPLUM ACQUISITION CORP I | 150,000 | $1.5B | 0.05% | |
| 258 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5B | 0.05% | |
| 259 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 260 | —FAST ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 261 | —EQ HEALTH ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 262 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 263 | —TAILWIND TWO ACQUISITION COR | 150,000 | $1.5B | 0.05% | |
| 264 | —DIGITAL MEDIA SOLUTIONS INC | 903,453 | $1.5B | 0.05% | |
| 265 | —VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.5B | 0.05% | |
| 266 | —GIGCAPITAL4 INC | 150,000 | $1.5B | 0.05% | |
| 267 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 0.05% | |
| 268 | TWLVTWELVE SEAS INVESTMENT CO II | 150,000 | $1.5B | 0.05% | |
| 269 | —TB SA ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 270 | —VIRTUOSO ACQUISITION CORP | 149,998 | $1.4B | 0.05% | |
| 271 | —PORCH GROUP INC | 235,125 | $1.4B | 0.05% | |
| 272 | —DD3 ACQUISITION CORP II | 135,000 | $1.4B | 0.05% | |
| 273 | —OAKTREE ACQUISITION CORP II | 134,452 | $1.4B | 0.05% | |
| 274 | —ACKRELL SPAC PARTNERS I CO | 135,000 | $1.4B | 0.05% | |
| 275 | —LIBERTY MEDIA CORP DEL | 1,367,341 | $1.4B | 0.05% | |
| 276 | —E MERGE TECHNOLOGY ACQUISITI | 139,998 | $1.4B | 0.05% | |
| 277 | —OYSTER ENTERPRISES ACQ CORP | 138,000 | $1.4B | 0.05% | |
| 278 | —COMPUTE HEALTH ACQUISITIN CO | 134,700 | $1.4B | 0.05% | |
| 279 | —SILVERBOX ENGAGED MERGER CO | 137,000 | $1.4B | 0.05% | |
| 280 | —LOCUST WALK ACQUISITION CORP | 135,000 | $1.4B | 0.05% | |
| 281 | —BM TECHNOLOGIES INC | 676,444 | $1.4B | 0.05% | |
| 282 | —BITE ACQUISITION CORP | 137,000 | $1.4B | 0.05% | |
| 283 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.3B | 0.05% | |
| 284 | —ASTREA ACQUISITION CORP | 133,000 | $1.3B | 0.05% | |
| 285 | —PROGRESS ACQUISITION CORP | 133,000 | $1.3B | 0.05% | |
| 286 | —ENVIRONMENTAL IMPACT ACQU CO | 129,000 | $1.3B | 0.05% | |
| 287 | —RXR ACQUISITION CORP | 132,000 | $1.3B | 0.05% | |
| 288 | —890 5TH AVE PARTNERS INC | 132,996 | $1.3B | 0.05% | |
| 289 | —AUTHENTIC EQUITY ACQUISTN CO | 133,000 | $1.3B | 0.05% | |
| 290 | PUCKUGOAL ACQUISITIONS CORP | 128,000 | $1.3B | 0.05% | |
| 291 | —MALACCA STRAITS ACQUISITION | 130,000 | $1.3B | 0.05% | |
| 292 | —ATHLON ACQUISITION CORP | 132,998 | $1.3B | 0.05% | |
| 293 | LOBLIVE OAK MOBILITY ACQUISI CO | 128,400 | $1.3B | 0.05% | |
| 294 | —L&F ACQUISITION CORP | 130,000 | $1.3B | 0.05% | |
| 295 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,000,000 | $1.3B | 0.05% | |
| 296 | —MONUMENT CIRCLE ACQUISITN CO | 129,000 | $1.3B | 0.05% | |
| 297 | —ADIT EDTECH ACQUISITION CORP | 131,998 | $1.3B | 0.05% | |
| 298 | —APPHARVEST INC | 189,335 | $1.3B | 0.05% | |
| 299 | —CLASS ACCELERATION CORP | 128,000 | $1.3B | 0.05% | |
| 300 | —SCP & CO HEALTHCARE ACQUSTN | 127,000 | $1.3B | 0.05% |