AQR Arbitrage LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.8B

Holdings

972

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio
701	ONTFON24 INC	6,267	$304K	0.01%
702	—SUPERNOVA PARTNERS ACQUISITI	163,333	$302K	0.01%
703	—GX ACQUISITION CORP	30,000	$302K	0.01%
704	—UNION ACQUISITION CORP II	30,000	$302K	0.01%
705	—RODGERS SILICON VALLEY AQ CO	75,000	$302K	0.01%
706	—ALTIMETER GROWTH CORP 2	29,000	$301K	0.01%
707	—CITIC CAPITAL ACQUISITION CO	30,000	$300K	0.01%
708	IGACIG ACQUISITION CORP	312,500	$300K	0.01%
709	—HEALTH ASSURN ACQUISITION CO	115,832	$300K	0.01%
710	—EAST STONE ACQUISITION CORP	30,000	$300K	0.01%
711	—GALILEO ACQUISITION CORP	30,000	$300K	0.01%
712	—TREBIA ACQUISITION CORP	30,000	$299K	0.01%
713	—GREENROSE ACQUISITION CORP	30,000	$299K	0.01%
714	XHIEXMILLER HOWARD HIGH INC EQTY	31,050	$298K	0.01%
715	—CHP MERGER CORP	30,000	$297K	0.01%
716	—SCVX CORP	30,000	$296K	0.01%
717	—NUVEEN TX ADV TOTAL RET STRG	27,277	$293K	0.01%
718	—HIMS & HERS HEALTH INC	66,666	$293K	0.01%
719	—NUVEEN DIVERSIFIED DIVID & I	30,804	$292K	0.01%
720	—FUSION ACQUISITION CORP	250,000	$290K	0.01%
721	—MONTES ARCHIMEDES ACQUISITIO	335,000	$285K	0.01%
722	—LUX HEALTH TECH ACQUISITION	189,998	$283K	0.01%
723	—DMY TECHNOLOGY GROUP INC II	66,666	$280K	0.01%
724	—D8 HOLDINGS CORP	241,736	$278K	0.01%
725	—OMNICHANNEL ACQUISITION CORP	341,600	$273K	0.01%
726	XGLQXCLOUGH GLOBAL EQUITY FD	17,911	$272K	0.01%
727	MVFBLACKROCK MUNIVEST FD INC	29,120	$271K	0.01%
728	—GLRY STR NW MDIA GRUP HLDG L	1,850,000	$268K	0.01%
729	APH1EURAPHRIA INC	14,464	$266K	0.01%
730	—SPARTAN ACQUISITION CORP II	145,000	$265K	0.01%
731	—LEFTERIS ACQUISITION CORP	226,666	$265K	0.01%
732	MFMMFS MUN INCOME TR	38,748	$264K	0.01%
733	—LANDSEA HOMES CORP	1,043,236	$263K	0.01%
734	JOANJOANN INC	25,500	$259K	0.01%
735	—CM LIFE SCIENCES INC	50,629	$256K	0.01%
736	INACGO ACQUISITION CORP	283,332	$255K	0.01%
737	—GIGCAPITAL2 INC	765,000	$252K	0.01%
738	—VPC IMPACT ACQUISITION HLDNG	84,863	$250K	0.01%
739	—FRAZIER LIFESCIENCES ACQU CO	25,000	$249K	0.01%
740	GOLGBPGOL LINHAS AEREAS INTELIGENT	32,232	$247K	0.01%
741	—EAST RES ACQUISITION CO	300,000	$243K	0.01%
742	—KISMET ACQUISITION ONE CORP	300,000	$240K	0.01%
743	—SPARTACUS ACQUISITION CORP	375,000	$240K	0.01%
744	—10X CAPITAL VENTURE ACQU COR	132,857	$238K	0.01%
745	ALUBALUSSA ENERGY ACQUISITION CO	102,182	$233K	0.01%
746	—VECTOR ACQUISITION CORP	80,735	$229K	0.01%
747	SGFYGBPSIGNIFY HEALTH INC	7,833	$229K	0.01%
748	—ALTITUDE ACQUISITION CORP	135,000	$228K	0.01%
749	—PERSHING SQUARE TONTINE HLDG	27,777	$226K	0.01%
750	—CITIC CAPITAL ACQUISITION CO	200,000	$222K	0.01%
751	OUSTZOUSTER INC	105,199	$221K	0.01%
752	—ZANITE ACQUISITION CORP	175,000	$221K	0.01%
753	—TWC TECH HLDGS II CORP	208,239	$219K	0.01%
754	LGHLLION GROUP HOLDING LTD	400,000	$218K	0.01%
755	ACVVIRTUS ALLIANZGI DIVERSIFIED	6,898	$217K	0.01%
756	—MUDRICK CAPITAL ACQU CORP II	340,000	$214K	0.01%
757	BGRBLACKROCK ENERGY & RES TR	23,928	$212K	0.01%
758	—CONCORD ACQUISITION CORP	231,666	$208K	0.01%
759	—ROMAN DBDR TECH ACQUISITION	275,000	$208K	0.01%
760	BDJBLACKROCK ENHANCED EQUITY DI	21,895	$207K	0.01%
761	—DRAGONEER GROWTH OPPTY CORP	20,000	$206K	0.01%
762	—DPCM CAP INC	163,332	$204K	0.01%
763	NXJNUVEEN NEW JERSEY QULT MUN F	13,919	$202K	0.01%
764	—CAPITOL INVESTMENT CORP V	148,888	$201K	0.01%
765	—YELLOWSTONE ACQUISITION CO	250,000	$200K	0.01%
766	—CLOVER HEALTH INVESTMENTS CO	124,224	$200K	0.01%
767	IGAVOYA GLBL ADV & PREM OPP FD	20,780	$199K	0.01%
768	—EMPOWER LTD	166,666	$197K	0.01%
769	—MOTION ACQUISITION CORP	185,896	$195K	0.01%
770	—AMERICAN VRTUAL CLOUD TECH I	250,000	$195K	0.01%
771	—ACE CONVERGENCE ACQU CORP	100,000	$195K	0.01%
772	—BURGUNDY TECHNOLOGY ACQU COR	180,886	$194K	0.01%
773	—FIRSTMARK HORIZON ACQUISITIO	125,000	$194K	0.01%
774	—RECHARGE ACQUISITION CORP	250,000	$193K	0.01%
775	—HUMANCO ACQUISITION CORP	19,445	$193K	0.01%
776	PMVCWPMV CONSUMER ACQUISITION COR	250,000	$193K	0.01%
777	—NUVEEN SHT DUR CR OPP FD	13,402	$189K	0.01%
778	—CC NEUBERGER PRIN HLDGS II	167,800	$185K	0.01%
779	—FTAC OLYMPUS ACQUISITION COR	86,009	$183K	0.01%
780	—VELODYNE LIDAR INC	46,893	$180K	0.01%
781	—APOLLO TACTICAL INCOME FD IN	12,110	$180K	0.01%
782	—GALILEO ACQUISITION CORP	325,000	$179K	0.01%
783	—DFP HEALTHCARE ACQUISITNS CO	17,500	$174K	0.01%
784	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10,486	$173K	0.01%
785	—ARTIUS ACQUISITION INC	100,000	$172K	0.01%
786	—CHURCHILL CAP CORP II	116,666	$171K	0.01%
787	—NESCO HLDGS INC	83,328	$167K	0.01%
788	—SPORTS ENTERTAINMENT ACQU CO	150,000	$165K	0.01%
789	—NORTH MOUNTAIN MERGER CORP	150,000	$165K	0.01%
790	—GREENVISION ACQUISITION CORP	170,000	$165K	0.01%
791	—DUDDELL STREET ACQUISITN COR	137,500	$165K	0.01%
792	PGENPRECIGEN INC	23,855	$164K	0.01%
793	—CF FIN ACQUISITION CORP III	116,666	$163K	0.01%
794	—EQUITY DISTR ACQUISITION COR	149,999	$162K	0.01%
795	—AEA-BRIDGES IMPACT CORP	175,000	$158K	0.01%
796	—E MERGE TECHNOLOGY ACQUISITI	166,666	$158K	0.01%
797	—GORES HLDGS V INC	100,000	$155K	0.01%
798	—AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$154K	0.01%
799	—EUROPEAN SUSTAINABLE GROWTH	15,000	$150K	0.01%
800	VTNINVESCO TR INVT GRADE NEW YO	11,477	$150K	0.01%

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