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
501	—HORIZON ACQUISITION CORPORAT	64,999	$663.0M	0.02%
502	—APOLLO STRATEGIC GROWTH CAPT	66,669	$660.0M	0.02%
503	—NAVSIGHT HLDGS INC	412,300	$651.0M	0.02%
504	—EDTECHX HOLDINGS ACQU CORP I	66,000	$649.0M	0.02%
505	—HH&L ACQUISITION CO	64,300	$649.0M	0.02%
506	CURICURIOSITYSTREAM INC	129,358	$647.0M	0.02%
507	—LIONHEART ACQUISITION CORP I	65,630	$644.0M	0.02%
508	XNIEXVIRTUS ALLIANZGI EQUITY & CO	22,822	$639.0M	0.02%
509	—7GC & CO HOLDINGS INC	64,500	$639.0M	0.02%
510	BMRNBIOMARIN PHARMACEUTICAL INC	8,422	$636.0M	0.02%
511	—LANDCADIA HOLDINGS III INC	416,665	$625.0M	0.02%
512	TLSIMEDTECH ACQUISITION CORP	64,500	$622.0M	0.02%
513	VZIOEURVIZIO HLDG CORP	25,500	$618.0M	0.02%
514	—CRUCIBLE ACQUISITION CORP	61,200	$616.0M	0.02%
515	HYMCHYCROFT MINING HOLDING CORP	1,182,900	$615.0M	0.02%
516	—KAIROS ACQUISITION CORP	62,692	$611.0M	0.02%
517	XSCDXLMP CAP & INCOME FD INC	48,036	$610.0M	0.02%
518	XFDEXFIRST TR DYNAMIC EUROPE EQUI	47,751	$606.0M	0.02%
519	FVAVFORTRESS VALUE ACQUIS CORP I	61,200	$605.0M	0.02%
520	—BLUE WTR ACQUISITION CORP	60,000	$604.0M	0.02%
521	—AMERICAS TECHNOLOGY ACQSN CO	60,000	$596.0M	0.02%
522	—THAYER VENTURES ACQU CORP	60,200	$596.0M	0.02%
523	RVTROYCE VALUE TR INC	32,285	$585.0M	0.02%
524	—REPLAY ACQUISITION CORP	463,261	$579.0M	0.02%
525	—MACQUARIE GLOBAL INFRASTRUCT	26,432	$578.0M	0.02%
526	—CONSTELLATION ACQUISITN CORP	58,000	$574.0M	0.02%
527	—GIGCAPITAL2 INC	765,000	$574.0M	0.02%
528	—DECARBONIZATION PLUS ACQU CO	302,500	$566.0M	0.02%
529	—JUNIPER INDL HLDGS INC	205,171	$564.0M	0.02%
530	TDWDTAILWIND ACQUISITION CORP	550,000	$561.0M	0.02%
531	—OSPREY TECHNLGY AQUISTION CO	329,114	$556.0M	0.02%
532	—ALTIMETER GROWTH CORP	47,474	$555.0M	0.02%
533	NESRNATIONAL ENERGY SERVICES REU	259,500	$553.0M	0.02%
534	—SPORTS VENTURES ACQUISIN COR	54,962	$550.0M	0.02%
535	—TUSCAN HLDGS CORP	168,223	$542.0M	0.02%
536	—STABLE RD ACQUISITION CORP	124,357	$541.0M	0.02%
537	—RICE ACQUISITION CORP	362,750	$537.0M	0.02%
538	—ALTIMAR ACQUISITION CORP II	52,200	$532.0M	0.02%
539	KIOKKR INCOME OPPORTUNITIES FD	33,421	$529.0M	0.02%
540	—COVA ACQUISITION CORP	53,100	$528.0M	0.02%
541	—NEW PROVIDENCE ACQUISITION	147,993	$528.0M	0.02%
542	—NORTH ATLANTIC ACQUISITN COR	53,000	$527.0M	0.02%
543	—EPIPHANY TECHNOLOGY ACQUISIT	53,748	$524.0M	0.02%
544	—BIOTECH ACQUISITION COMPANY	53,000	$524.0M	0.02%
545	—HOLICITY INC	180,666	$522.0M	0.02%
546	—INDUSTRIAL TECH ACQU INC	52,078	$522.0M	0.02%
547	—FORTRESS CAPITAL ACQUISITION	52,995	$520.0M	0.02%
548	—FOXWAYNE ENTERPRIS AQSTN COR	50,000	$518.0M	0.02%
549	—AURORA ACQUISITION CORP	50,000	$518.0M	0.02%
550	AEVAWAEVA TECHNOLOGIES INC	155,707	$517.0M	0.02%
551	—PONTEM CORPORATION	52,998	$513.0M	0.02%
552	JRSNUVEEN REAL ESTATE INCOME FD	52,940	$508.0M	0.02%
553	—LMF ACQUISITION OPPORTUNIT I	50,000	$508.0M	0.02%
554	—DRAGONEER GROWTH OPT CORP II	50,000	$506.0M	0.02%
555	CIIBLACKROCK ENHANCED CAP & INC	26,116	$504.0M	0.02%
556	—THUNDER BRDG ACQUISTION II L	229,696	$503.0M	0.02%
557	—FTAC ATHENA ACQUISITION CORP	50,000	$503.0M	0.02%
558	—REINVENT TECHNOLOGY PARTNERS	50,000	$502.0M	0.02%
559	—SUPERNOVA PARTNERS ACQUISTN	50,000	$502.0M	0.02%
560	—ITHAX ACQUISITION CORP	50,000	$502.0M	0.02%
561	—IGNYTE ACQUISITION CORP	50,000	$501.0M	0.02%
562	—ROCKET INTERNET GRWT OPRT CO	50,000	$501.0M	0.02%
563	—POEMA GLOBAL HOLDINGS CORP	50,000	$501.0M	0.02%
564	—ALTIMAR ACQUISITION CORP III	50,000	$500.0M	0.02%
565	—LAZARD GROWTH ACQUISITION CO	50,000	$500.0M	0.02%
566	—CC NEUBERGER PRINCIPAL HOLDN	50,000	$500.0M	0.02%
567	—BLUERIVER ACQUISITION CORP	50,000	$499.0M	0.02%
568	—CATCHA INVESTMENT CORP	50,000	$498.0M	0.02%
569	MMUWESTERN ASSET MANAGED MUNS F	38,318	$498.0M	0.02%
570	—NEWHOLD INVESTMENT CORP	300,000	$498.0M	0.02%
571	—SCION TECH GROWTH II	50,000	$498.0M	0.02%
572	—ALPHA CAPITAL ACQUISITION CO	50,000	$498.0M	0.02%
573	—ISOS ACQUISITION CORPORATION	50,000	$498.0M	0.02%
574	—FS DEVELOPMENT CORP II	50,000	$498.0M	0.02%
575	CPTKWCROWN PROPTECH ACQUISITIONS	50,000	$497.0M	0.02%
576	—AGILE GROWTH CORP	50,000	$496.0M	0.02%
577	—LEISURE ACQUISITION CORP	596,379	$495.0M	0.02%
578	—TWIN RIDGE CAPITAL ACQUIS CO	50,000	$495.0M	0.02%
579	—MARQUEE RAINE ACQUISITION CO	50,000	$494.0M	0.02%
580	—COLONNADE ACQUISITION CORP I	50,000	$493.0M	0.02%
581	—TZP STRATEGIES ACQUISTN CORP	50,997	$492.0M	0.02%
582	—CERBERUS TELECOM ACQUISITION	49,517	$490.0M	0.02%
583	—LEO HOLDINGS III CORP	50,000	$490.0M	0.02%
584	BMBLBUMBLE INC	7,833	$489.0M	0.02%
585	—PIONEER MERGER CORP	49,998	$486.0M	0.02%
586	—PROSPECTOR CAPITAL CORP	49,998	$486.0M	0.02%
587	—LEO HLDGS CORP II	49,996	$486.0M	0.02%
588	—POWERED BRANDS	49,998	$485.0M	0.02%
589	—GLOBAL SYNERGY ACQUISIT CORP	49,998	$485.0M	0.02%
590	—NUVEEN TAX-ADVANTAGED DIVID	31,798	$480.0M	0.02%
591	—LEGATO MERGER CORP	49,286	$477.0M	0.02%
592	—TS INNOVATION ACQUISITN CORP	233,332	$471.0M	0.02%
593	—FIRST TR ENERGY INCOME & GRO	34,710	$465.0M	0.02%
594	—EXPERIENCE INVT CORP	181,279	$453.0M	0.02%
595	—ROTH CH ACQUISITION II CO	45,500	$451.0M	0.02%
596	ETHZW180 LIFE SCIENCES CORP	500,000	$450.0M	0.02%
597	—EDOC ACQUISITION CORP	45,000	$450.0M	0.02%
598	BSLBLACKSTONE SENIOR FLOATNG RA	28,875	$449.0M	0.02%
599	—ALPHA HEALTHCARE ACQUISTN CO	150,000	$449.0M	0.02%
600	BRZHBREEZE HOLDINGS ACQUISITN CO	45,000	$448.0M	0.02%

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