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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY MEDIA ACQUISITION CO | 118,000 | $1.3B | 0.05% | |
| 302 | —CC NEUBERGER PRIN HLDGS II | 128,200 | $1.3B | 0.05% | |
| 303 | —HAMILTON LANE ALLIANCE HLDGS | 128,997 | $1.3B | 0.05% | |
| 304 | —WARRIOR TECHNOLOGIES ACQUI C | 127,000 | $1.3B | 0.05% | |
| 305 | —HERCULES CAPITAL INC | 1,220,000 | $1.3B | 0.04% | |
| 306 | —Z-WORK ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 307 | —CA HEALTHCARE ACQUISITION CO | 126,000 | $1.2B | 0.04% | |
| 308 | —LEVERE HOLDINGS CORP | 125,000 | $1.2B | 0.04% | |
| 309 | —ROSECLIFF ACQUISITION CORP I | 125,000 | $1.2B | 0.04% | |
| 310 | —BOA ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 311 | —THE MUSIC ACQUISITION CORP | 124,000 | $1.2B | 0.04% | |
| 312 | —HENNESSY CAPITAL INVS CORP V | 122,000 | $1.2B | 0.04% | |
| 313 | —GROUP NINE ACQUISITION CORP | 126,000 | $1.2B | 0.04% | |
| 314 | —NIGHTDRAGON ACQUISITION CORP | 121,000 | $1.2B | 0.04% | |
| 315 | —EMPOWERMENT & INCLUSION CAPI | 126,998 | $1.2B | 0.04% | |
| 316 | —DECARBONIZATION PLUS ACQU II | 122,000 | $1.2B | 0.04% | |
| 317 | —SIMON PROPERTY GRP ACQ HOLDI | 122,000 | $1.2B | 0.04% | |
| 318 | —D AND Z MEDIA ACQUISITION CO | 124,000 | $1.2B | 0.04% | |
| 319 | —SPARTAN ACQUISITION CORP III | 122,000 | $1.2B | 0.04% | |
| 320 | —EVO ACQUISITION CORP | 123,000 | $1.2B | 0.04% | |
| 321 | —CLIMATE REAL IMPACT SLUTINS | 122,000 | $1.2B | 0.04% | |
| 322 | —SANDBRIDGE X2 CORP | 122,000 | $1.2B | 0.04% | |
| 323 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 123,000 | $1.2B | 0.04% | |
| 324 | —CF ACQUISITION CORP V | 122,000 | $1.2B | 0.04% | |
| 325 | —FOREST ROAD ACQUISITION COR | 122,000 | $1.2B | 0.04% | |
| 326 | —ARROWROOT ACQUISITION CORP | 122,000 | $1.2B | 0.04% | |
| 327 | —KHOSLA VENTURES ACQUISITION | 120,000 | $1.2B | 0.04% | |
| 328 | —FUSION ACQUISITION CORP II | 122,000 | $1.2B | 0.04% | |
| 329 | —B RILEY PRINCIPAL 150 MERGER | 121,000 | $1.2B | 0.04% | |
| 330 | —PIVOTAL INVESTMENT CORP III | 121,000 | $1.2B | 0.04% | |
| 331 | —THIMBLE POINT ACQUISITION CO | 121,000 | $1.2B | 0.04% | |
| 332 | —ORION ACQUISITION CORP | 121,000 | $1.2B | 0.04% | |
| 333 | —ORTHO CLINICAL DIAGNOSTICS H | 62,667 | $1.2B | 0.04% | |
| 334 | —FORTISTAR SUSTAINABLE SOL CO | 122,000 | $1.2B | 0.04% | |
| 335 | —INTERPRIVATE II ACQUISITION | 122,000 | $1.2B | 0.04% | |
| 336 | —INTERPRIVATE IV INFRATECH PR | 122,000 | $1.2B | 0.04% | |
| 337 | —GORES METROPOULOS II INC | 119,000 | $1.2B | 0.04% | |
| 338 | —ECP ENVIRONMENTAL GW OPT COR | 120,000 | $1.2B | 0.04% | |
| 339 | —POWER & DIGITAL INFRA ACQ CO | 119,000 | $1.2B | 0.04% | |
| 340 | —SCIENCE STRATEGIC ACQ ALPHA | 121,000 | $1.2B | 0.04% | |
| 341 | —INTERPRIVATE III FINANCIAL P | 122,000 | $1.2B | 0.04% | |
| 342 | —ATLAS CREST INVESTMENT CORP | 120,000 | $1.2B | 0.04% | |
| 343 | —STAR PEAK CORP II | 118,716 | $1.2B | 0.04% | |
| 344 | —KENSINGTON CAPITAL ACQUISITI | 117,000 | $1.2B | 0.04% | |
| 345 | —SUSTAINABLE DEVELP ACQU I CO | 120,700 | $1.2B | 0.04% | |
| 346 | —GAMING & HOSPITALITY ACQU CO | 121,000 | $1.2B | 0.04% | |
| 347 | —NORTHERN GENESIS ACQUISITION | 117,000 | $1.2B | 0.04% | |
| 348 | —HUDSON EXECUTIVE INVS CORP I | 122,000 | $1.2B | 0.04% | |
| 349 | —ONE EQUITY PARTNERS OPEN WTR | 120,000 | $1.2B | 0.04% | |
| 350 | —CONX CORP | 120,000 | $1.2B | 0.04% | |
| 351 | —DMY TECHNOLOGY GROUP INC IV | 119,000 | $1.2B | 0.04% | |
| 352 | —SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1.2B | 0.04% | |
| 353 | —NORTHERN STAR INVEST CORP II | 120,000 | $1.2B | 0.04% | |
| 354 | —THUNDER BRIDGE CAP PRTNRS II | 120,590 | $1.2B | 0.04% | |
| 355 | —TISHMAN SPEYER INNOVATION CO | 119,000 | $1.2B | 0.04% | |
| 356 | AVKADVENT CONVERTIBLE & INCOME | 67,481 | $1.2B | 0.04% | |
| 357 | —GORES HLDGS VIII INC | 119,000 | $1.2B | 0.04% | |
| 358 | —NORTHERN STAR INVEST CORP IV | 120,000 | $1.2B | 0.04% | |
| 359 | —ADVANCED MERGER PARTNERS INC | 119,000 | $1.2B | 0.04% | |
| 360 | —FINSERV ACQUISITION CORP II | 119,000 | $1.2B | 0.04% | |
| 361 | —DIGITAL TRANSFORMATN OPT COR | 120,000 | $1.2B | 0.04% | |
| 362 | —USHG ACQUISITION CORP | 118,000 | $1.2B | 0.04% | |
| 363 | —GORES HOLDINGS VII INC | 119,000 | $1.2B | 0.04% | |
| 364 | —GORES TECHNOLOGY PARTNERS IN | 118,000 | $1.2B | 0.04% | |
| 365 | —ROTH CH ACQUISITION III CO | 118,000 | $1.2B | 0.04% | |
| 366 | —EDIFY ACQUISITION CORP | 122,000 | $1.2B | 0.04% | |
| 367 | CCIXCHURCHILL CAPITAL CORP VI | 117,000 | $1.2B | 0.04% | |
| 368 | —GORES TECHNOLOGY PARTNERS II | 118,000 | $1.2B | 0.04% | |
| 369 | —REVOLUTION HEALTHCAR AQ CORP | 117,000 | $1.2B | 0.04% | |
| 370 | —HAYMAKER ACQUISITION CORP II | 118,000 | $1.2B | 0.04% | |
| 371 | —FIRST RESERVE SUSTAINABLE GW | 117,000 | $1.2B | 0.04% | |
| 372 | CCIXCHURCHILL CAPITAL CORP VII | 117,000 | $1.2B | 0.04% | |
| 373 | —JOFF FINTECH ACQUISITION COR | 117,000 | $1.2B | 0.04% | |
| 374 | —VELOCITY ACQUISITION CORP | 118,000 | $1.2B | 0.04% | |
| 375 | —TLG ACQUISITION ONE CORP | 117,000 | $1.2B | 0.04% | |
| 376 | —BROADSCALE ACQUISITION CORP | 117,000 | $1.2B | 0.04% | |
| 377 | —KL ACQUISITION CORP | 115,995 | $1.1B | 0.04% | |
| 378 | SHLSSHOALS TECHNOLOGIES GROUP IN | 31,333 | $1.1B | 0.04% | |
| 379 | —BULL HORN HLDGS CORP | 110,000 | $1.1B | 0.04% | |
| 380 | XGDVXGABELLI DIVID & INCOME TR | 44,327 | $1.1B | 0.04% | |
| 381 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.04% | |
| 382 | —FAST ACQUISITION CORP | 363,067 | $1.1B | 0.04% | |
| 383 | —PMV CONSUMER ACQUISITION COR | 108,000 | $1.0B | 0.04% | |
| 384 | —GS ACQUISITION HLDGS CORP II | 100,000 | $1.0B | 0.04% | |
| 385 | PCTTWPURECYCLE TECHNOLOGIES INC | 74,836 | $1.0B | 0.04% | |
| 386 | —SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $1.0B | 0.04% | |
| 387 | —BROADSTONE ACQUISITION CORP | 105,000 | $1.0B | 0.04% | |
| 388 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,000,000 | $1.0B | 0.04% | |
| 389 | —SOARING EAGLE ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 390 | —BRIGHT LIGHTS ACQUISITION CO | 104,998 | $1.0B | 0.04% | |
| 391 | —NORTHERN STAR ACQUISITION CO | 333,110 | $1.0B | 0.04% | |
| 392 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $1.0B | 0.04% | |
| 393 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.0B | 0.04% | |
| 394 | —DHC ACQUISITION CORP | 100,000 | $999.0M | 0.04% | |
| 395 | —FTAC HERA ACQUISITION CORP | 100,000 | $999.0M | 0.04% | |
| 396 | —INSU ACQUISITION CORP III | 100,000 | $996.0M | 0.04% | |
| 397 | —L CATTERTON ASIA ACQUISITION | 100,000 | $995.0M | 0.04% | |
| 398 | —ESM ACQUISITION CORPORATION | 100,000 | $994.0M | 0.04% | |
| 399 | —PERIDOT ACQUISITION CORP II | 100,000 | $994.0M | 0.04% | |
| 400 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $994.0M | 0.04% |