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 |
|---|---|---|---|---|---|
| 401 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993.0M | 0.04% | |
| 402 | —BTRS HOLDINGS INC | 209,078 | $993.0M | 0.04% | |
| 403 | GOFGUGGENHEIM ENHANCED EQUITY I | 137,474 | $991.0M | 0.04% | |
| 404 | —VECTOR ACQUISITION CORP II | 100,000 | $990.0M | 0.04% | |
| 405 | —MAGNUM OPUS ACQUISITION LTD | 100,000 | $989.0M | 0.04% | |
| 406 | —DISRUPTIVE ACQUISITION CORP | 100,000 | $988.0M | 0.04% | |
| 407 | —BURGERFI INTERNATIONAL INC | 250,000 | $988.0M | 0.04% | |
| 408 | —SCION TECH GROWTH I | 99,200 | $971.0M | 0.03% | |
| 409 | —BIG ROCK PARTNERS ACQUISITIO | 100,000 | $971.0M | 0.03% | |
| 410 | —AERSALE CORPORATION | 442,840 | $970.0M | 0.03% | |
| 411 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 896,000 | $969.0M | 0.03% | |
| 412 | —VISTAS MEDIA ACQUISITION CO | 96,148 | $953.0M | 0.03% | |
| 413 | HTOOFUSION FUEL GREEN PLC | 202,776 | $949.0M | 0.03% | |
| 414 | NWSANEWS CORP NEW | 37,214 | $946.0M | 0.03% | |
| 415 | —TURMERIC ACQUISITION CORP | 95,613 | $934.0M | 0.03% | |
| 416 | —ZANITE ACQUISITION CORP | 93,200 | $927.0M | 0.03% | |
| 417 | —GRID DYNAMICS HLDGS INC | 152,104 | $925.0M | 0.03% | |
| 418 | —PROPERTY SOLUTIONS ACQUISITI | 355,599 | $921.0M | 0.03% | |
| 419 | —PERSHING SQUARE TONTINE HLDG | 38,183 | $917.0M | 0.03% | |
| 420 | STEWBOULDER GROWTH & INCOME FD I | 71,204 | $896.0M | 0.03% | |
| 421 | —NORTHERN GENESIS ACQUISITION | 147,615 | $878.0M | 0.03% | |
| 422 | RMTROYCE MICRO-CAP TR INC | 76,394 | $863.0M | 0.03% | |
| 423 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 63,857 | $861.0M | 0.03% | |
| 424 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 172,331 | $858.0M | 0.03% | |
| 425 | —CRESCENT ACQUISITION CORP | 747,213 | $852.0M | 0.03% | |
| 426 | —DPCM CAP INC | 86,400 | $852.0M | 0.03% | |
| 427 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 52,080 | $846.0M | 0.03% | |
| 428 | —SOFTWARE ACQUISITN GRUP INC | 500,000 | $845.0M | 0.03% | |
| 429 | —SPORTS ENTERTAINMENT ACQU CO | 86,400 | $844.0M | 0.03% | |
| 430 | —ALTA EQUIPMENT GROUP INC | 241,222 | $844.0M | 0.03% | |
| 431 | —ANDINA ACQUISITION CORP III | 1,200,000 | $840.0M | 0.03% | |
| 432 | SVACSPRING VY ACQUISITION CORP | 83,032 | $839.0M | 0.03% | |
| 433 | —SARISSA CAPITAL ACQUISITN CO | 81,744 | $826.0M | 0.03% | |
| 434 | —EAST RES ACQUISITION CO | 84,000 | $822.0M | 0.03% | |
| 435 | —PROPTECH INVESTMENT CORP II | 83,811 | $821.0M | 0.03% | |
| 436 | —STAR PEAK ENERGY TRANSITION | 57,964 | $820.0M | 0.03% | |
| 437 | —CASCADE ACQUISITION CORP | 83,332 | $818.0M | 0.03% | |
| 438 | —TREPONT ACQUISITION CORP I | 80,000 | $816.0M | 0.03% | |
| 439 | —TIGA ACQUISITION CORP | 80,000 | $803.0M | 0.03% | |
| 440 | —SEAPORT GLOBAL ACQUISITN COR | 81,664 | $801.0M | 0.03% | |
| 441 | —BLUESCAPE OPPORTUNITIES ACQU | 80,000 | $796.0M | 0.03% | |
| 442 | —D8 HOLDINGS CORP | 80,000 | $795.0M | 0.03% | |
| 443 | XCHYXCALAMOS CONV & HIGH INCOME F | 52,922 | $789.0M | 0.03% | |
| 444 | —AEA-BRIDGES IMPACT CORP | 80,000 | $786.0M | 0.03% | |
| 445 | GCMGWGCM GROSVENOR INC | 669,086 | $783.0M | 0.03% | |
| 446 | —VICKERS VANTAGE CORP I | 79,230 | $783.0M | 0.03% | |
| 447 | —OTR ACQUISITION CORP | 78,696 | $783.0M | 0.03% | |
| 448 | —KINGSWOOD ACQUISITION CORP | 78,748 | $783.0M | 0.03% | |
| 449 | —APOLLO COML REAL EST FIN INC | 775,000 | $780.0M | 0.03% | |
| 450 | —RMG ACQUISITION CORP III | 78,300 | $779.0M | 0.03% | |
| 451 | —ALTITUDE ACQUISITION CORP | 77,400 | $776.0M | 0.03% | |
| 452 | —GIGCAPITAL3 INC | 361,743 | $771.0M | 0.03% | |
| 453 | —JAZZ INVESTMENTS I LTD | 750,000 | $769.0M | 0.03% | |
| 454 | —ASCENDANT DIGITAL ACQUISITIO | 77,060 | $763.0M | 0.03% | |
| 455 | —EUCRATES BIOMEDICAL ACQU COR | 76,424 | $756.0M | 0.03% | |
| 456 | —ARES ACQUISITION CORPORATION | 75,000 | $750.0M | 0.03% | |
| 457 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $750.0M | 0.03% | |
| 458 | —WALDENCAST ACQUISITION CORP | 75,000 | $749.0M | 0.03% | |
| 459 | —ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $749.0M | 0.03% | |
| 460 | —WARBURG PINCUS CAPTAL CORP I | 75,000 | $749.0M | 0.03% | |
| 461 | —KERNEL GROUP HOLDINGS INC | 75,000 | $749.0M | 0.03% | |
| 462 | —FRONTIER ACQUISITION CORP | 75,000 | $745.0M | 0.03% | |
| 463 | —WHOLE EARTH BRANDS INC | 344,281 | $744.0M | 0.03% | |
| 464 | —NORTH MOUNTAIN MERGER CORP | 75,556 | $743.0M | 0.03% | |
| 465 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $742.0M | 0.03% | |
| 466 | —HORIZON ACQUISITION CORP | 74,998 | $741.0M | 0.03% | |
| 467 | —IBERE PHARMACEUTICALS | 75,000 | $740.0M | 0.03% | |
| 468 | —GX ACQUISITION CORP | 655,534 | $721.0M | 0.03% | |
| 469 | —BROOGE ENERGY LTD | 899,688 | $720.0M | 0.03% | |
| 470 | —PAE INC | 324,608 | $714.0M | 0.03% | |
| 471 | —HIGHLAND TRANSCEND PARTNERS | 72,855 | $713.0M | 0.03% | |
| 472 | —POPULATION HEALTH INVS CO IN | 72,132 | $711.0M | 0.03% | |
| 473 | JWSMFJAWS MUSTANG ACQUISITION COR | 70,000 | $711.0M | 0.03% | |
| 474 | —INVESTINDUSTRIAL ACQUISITION | 72,855 | $710.0M | 0.03% | |
| 475 | —DELWINDS INS ACQUISITION COR | 73,000 | $708.0M | 0.03% | |
| 476 | —TUSCAN HLDGS CORP II | 70,000 | $706.0M | 0.03% | |
| 477 | —AUSTERLITZ ACQUISITION CORP | 70,000 | $703.0M | 0.03% | |
| 478 | —AUSTERLITZ ACQUISITION CORP | 70,000 | $702.0M | 0.03% | |
| 479 | —NEW FRONTIER HEALTH CORP | 239,247 | $701.0M | 0.03% | |
| 480 | —REDBALL ACQUISITION CORP | 70,497 | $701.0M | 0.03% | |
| 481 | —VY GLOBAL GROWTH | 68,640 | $695.0M | 0.02% | |
| 482 | WOOFPETCO HEALTH & WELLNESS CO I | 31,333 | $694.0M | 0.02% | |
| 483 | —LIVE OAK ACQUISITION CORP II | 69,250 | $692.0M | 0.02% | |
| 484 | —BURGUNDY TECHNOLOGY ACQU COR | 70,000 | $692.0M | 0.02% | |
| 485 | —YUCAIPA ACQUISITION CORP | 70,000 | $690.0M | 0.02% | |
| 486 | —SOCIAL CAPITAL HEDOSOPHA HLD | 64,325 | $689.0M | 0.02% | |
| 487 | CHICALAMOS CONV OPPORTUNITIES & | 48,431 | $689.0M | 0.02% | |
| 488 | —COHN ROBBINS HOLDINGS CORP | 70,000 | $688.0M | 0.02% | |
| 489 | PSFEPAYSAFE LIMITED | 158,877 | $688.0M | 0.02% | |
| 490 | —HPX CORP | 70,000 | $687.0M | 0.02% | |
| 491 | —ACON S2 ACQUISITION CORP | 69,998 | $687.0M | 0.02% | |
| 492 | —TEKKORP DIGITAL ACQUISITN CO | 70,000 | $686.0M | 0.02% | |
| 493 | —DUDDELL STREET ACQUISITN COR | 70,000 | $685.0M | 0.02% | |
| 494 | —FAR PEAK ACQUISITION CORP | 70,000 | $684.0M | 0.02% | |
| 495 | —AVANTI ACQUISITION CORP | 70,000 | $684.0M | 0.02% | |
| 496 | —BRIDGETOWN HOLDINGS LTD | 62,954 | $683.0M | 0.02% | |
| 497 | PRIAFPRIME IMPACT ACQUISITION I | 70,000 | $681.0M | 0.02% | |
| 498 | —LUX HEALTH TECH ACQUISITION | 65,998 | $678.0M | 0.02% | |
| 499 | —FISKER INC | 78,585 | $672.0M | 0.02% | |
| 500 | —CONSONANCE HFW ACQUISITION C | 69,498 | $669.0M | 0.02% |