AQR Arbitrage LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.8T
Holdings
1,361
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —7 ACQUISITION CORPORATION | 173,330 | $52.0M | 0.00% | |
| 902 | —GOLDEN ARROW MERGER CORP | 211,702 | $52.0M | 0.00% | |
| 903 | —MCLAREN TECHNOLOGY ACQ CORP | 248,473 | $52.0M | 0.00% | |
| 904 | —EAST STONE ACQUISITION CORP | 275,000 | $51.0M | 0.00% | |
| 905 | —EXCELFIN ACQUISITION CORP | 148,965 | $51.0M | 0.00% | |
| 906 | INACGO ACQUISITION CORP | 283,332 | $51.0M | 0.00% | |
| 907 | —FINNOVATE ACQUISITION CORP | 243,741 | $51.0M | 0.00% | |
| 908 | —MOUNTAIN & CO I ACQUISITN CO | 160,949 | $51.0M | 0.00% | |
| 909 | —26 CAPITAL ACQUISITION CORP | 100,000 | $51.0M | 0.00% | |
| 910 | —PONO CAPITAL CORP | 214,872 | $51.0M | 0.00% | |
| 911 | —BLEUACACIA LTD | 346,610 | $51.0M | 0.00% | |
| 912 | PGENPRECIGEN INC | 23,855 | $50.0M | 0.00% | |
| 913 | —ATHENA CONSUMER ACQ CORP | 165,733 | $50.0M | 0.00% | |
| 914 | —ONYX ACQUISITION CO I | 148,568 | $50.0M | 0.00% | |
| 915 | —GLADSTONE ACQUISITION CORP | 150,750 | $50.0M | 0.00% | |
| 916 | —GAMES & ESPORTS EXPRNC ACQ C | 259,827 | $49.0M | 0.00% | |
| 917 | AOGOWAROGO CAPITAL ACQUISITION CO | 309,459 | $49.0M | 0.00% | |
| 918 | —ROCKLEY PHOTONICS HOLDINGS L | 57,643 | $49.0M | 0.00% | |
| 919 | —MAGNUM OPUS ACQUISITION LTD | 49,999 | $48.0M | 0.00% | |
| 920 | —SOFTWARE ACQUISITN GRP INC I | 200,000 | $48.0M | 0.00% | |
| 921 | —INTELLIGENT MEDI ACQSITN COR | 173,930 | $48.0M | 0.00% | |
| 922 | —MOUNT RAINIER ACQUISITION CO | 198,614 | $48.0M | 0.00% | |
| 923 | —FINTECH ACQUISITION CORP V | 49,999 | $48.0M | 0.00% | |
| 924 | —CORSAIR PARTNERING CORP | 113,994 | $48.0M | 0.00% | |
| 925 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $48.0M | 0.00% | |
| 926 | —NORTHERN GENESIS ACQU CORP I | 97,701 | $47.0M | 0.00% | |
| 927 | —TARGET GLOBAL ACQUISI I CORP | 175,363 | $47.0M | 0.00% | |
| 928 | —JAWS HURRICANE ACQUISITN COR | 62,499 | $47.0M | 0.00% | |
| 929 | —TECH AND ENERGY TRANSITION | 166,666 | $47.0M | 0.00% | |
| 930 | —WORLD QUANTUM GROWTH ACQUISI | 150,750 | $47.0M | 0.00% | |
| 931 | —INNOVATIVE INTL ACQUSITIN CO | 246,891 | $47.0M | 0.00% | |
| 932 | —AF ACQUISITION CORP | 183,331 | $46.0M | 0.00% | |
| 933 | —TRAJECTORY ALPHA ACQUISITION | 149,084 | $46.0M | 0.00% | |
| 934 | —SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $46.0M | 0.00% | |
| 935 | —UTA ACQUISITION CORPORATION | 140,507 | $46.0M | 0.00% | |
| 936 | CLBRCOLOMBIER ACQUISITION CORP | 164,603 | $46.0M | 0.00% | |
| 937 | PLMKALPHA PARTNERS TECH MERGR CO | 124,999 | $46.0M | 0.00% | |
| 938 | —RCF ACQUISITION CORP | 123,802 | $45.0M | 0.00% | |
| 939 | —DP CAP ACQUISITION CORP I | 148,563 | $45.0M | 0.00% | |
| 940 | —FUTURE HEALTH ESG CORP | 113,243 | $45.0M | 0.00% | |
| 941 | —BELONG ACQUISITION CORP | 150,000 | $45.0M | 0.00% | |
| 942 | —AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $45.0M | 0.00% | |
| 943 | IGTARINCEPTION GROWTH ACQUSTN LTD | 299,994 | $45.0M | 0.00% | |
| 944 | —FRONTIER INVESTMENT CORP | 149,111 | $45.0M | 0.00% | |
| 945 | —TALON 1 ACQUISITION CORP | 148,568 | $45.0M | 0.00% | |
| 946 | PAIIPYROPHYTE ACQUISITION CORP | 98,756 | $44.0M | 0.00% | |
| 947 | —USHG ACQUISITION CORP | 39,332 | $44.0M | 0.00% | |
| 948 | —SKYDECK ACQUISITION CORP | 124,999 | $44.0M | 0.00% | |
| 949 | —ATLANTIC AVE ACQUISITION COR | 203,431 | $44.0M | 0.00% | |
| 950 | —APOLLO STRATEGIC GROWTH CAPT | 32,223 | $44.0M | 0.00% | |
| 951 | —TORTOISEECOFIN ACQUISITION C | 86,819 | $44.0M | 0.00% | |
| 952 | —SEAPORT GLOBAL ACQUISITION I | 134,985 | $44.0M | 0.00% | |
| 953 | —SPINDLETOP HEALTH ACQUISITIO | 195,434 | $44.0M | 0.00% | |
| 954 | —AVALON ACQUISITION INC | 187,493 | $43.0M | 0.00% | |
| 955 | —PERCEPTION CAPITAL CORP II | 172,822 | $43.0M | 0.00% | |
| 956 | —AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $43.0M | 0.00% | |
| 957 | —NEW PROVIDENCE ACQSITN CORP | 130,393 | $43.0M | 0.00% | |
| 958 | —LIONHEART III CORP | 147,383 | $43.0M | 0.00% | |
| 959 | —CENAQ ENERGY CORP | 226,125 | $43.0M | 0.00% | |
| 960 | —NORTHVIEW ACQUISITION CORP | 224,997 | $43.0M | 0.00% | |
| 961 | XRPNARMADA ACQUISITION CORP I | 138,250 | $42.0M | 0.00% | |
| 962 | —KADEM SUSTAINABLE IMPACT COR | 237,499 | $41.0M | 0.00% | |
| 963 | —DILA CAPITAL ACQUISITION COR | 125,000 | $41.0M | 0.00% | |
| 964 | SNAXWSTRYVE FOODS INC | 277,730 | $41.0M | 0.00% | |
| 965 | —G&P ACQUISITION CORP | 249,999 | $41.0M | 0.00% | |
| 966 | —XPAC ACQUISITION CORP | 100,498 | $41.0M | 0.00% | |
| 967 | —NORTH MOUNTAIN MERGER CORP | 150,000 | $41.0M | 0.00% | |
| 968 | —ARCHIMEDES TECH SPAC PARTNR | 58,900 | $41.0M | 0.00% | |
| 969 | IRABTRIBE CAPITAL GROWTH CORP I | 81,248 | $41.0M | 0.00% | |
| 970 | —MOUNTAIN CREST ACQUSITN CRP | 200,290 | $40.0M | 0.00% | |
| 971 | MAQCWMAQUIA CAPITAL ACQUISITION C | 200,155 | $40.0M | 0.00% | |
| 972 | —CF ACQUISITION CORP IV | 99,998 | $40.0M | 0.00% | |
| 973 | —NEWHOLD INVESTMENT CORP II | 148,965 | $40.0M | 0.00% | |
| 974 | —MACONDRAY CAP ACQUISITN CORP | 128,192 | $40.0M | 0.00% | |
| 975 | —OPY ACQUISITION CORP I | 99,288 | $40.0M | 0.00% | |
| 976 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $40.0M | 0.00% | |
| 977 | —STRATIM CLOUD ACQUISITION CO | 200,000 | $40.0M | 0.00% | |
| 978 | —CORNER GROWTH ACQUISITION CO | 133,333 | $39.0M | 0.00% | |
| 979 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 195,444 | $39.0M | 0.00% | |
| 980 | —FORTUNE RISE ACQUISITION COR | 159,644 | $39.0M | 0.00% | |
| 981 | —EXECUTIVE NETWORK PARTNERING | 125,000 | $39.0M | 0.00% | |
| 982 | —BENESSERE CAPITAL ACQUSTN CO | 75,000 | $39.0M | 0.00% | |
| 983 | SAFXCRIXUS BH3 ACQUISITION CO | 99,999 | $39.0M | 0.00% | |
| 984 | —BROAD CAPITAL ACQUISITION CO | 235,055 | $38.0M | 0.00% | |
| 985 | PUCKWGOAL ACQUISITIONS CORP | 128,000 | $38.0M | 0.00% | |
| 986 | —ACCRETION ACQUISITION CORP | 224,999 | $38.0M | 0.00% | |
| 987 | —BLUE WHALE ACQUISITION CORP | 74,351 | $37.0M | 0.00% | |
| 988 | —SPORTSMAP TECH ACQUISITIN CO | 149,999 | $37.0M | 0.00% | |
| 989 | —ALSP ORCHID ACQUISITION CORP | 148,542 | $37.0M | 0.00% | |
| 990 | —FINTECH ACQUISITION CORP VI | 74,998 | $37.0M | 0.00% | |
| 991 | —B RILEY PRINCIPAL 150 MERGER | 40,332 | $36.0M | 0.00% | |
| 992 | —INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $36.0M | 0.00% | |
| 993 | APACSTONEBRIDGE ACQUISITION CORP | 125,000 | $36.0M | 0.00% | |
| 994 | —NEWCOURT ACQUISITION CORP | 148,125 | $36.0M | 0.00% | |
| 995 | —OCEANTECH ACQUISITIONS I COR | 257,010 | $36.0M | 0.00% | |
| 996 | —ALPHA STAR ACQUISITION CORP | 200,000 | $36.0M | 0.00% | |
| 997 | —EDOC ACQUISITION CORP | 100,000 | $36.0M | 0.00% | |
| 998 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,747 | $35.0M | 0.00% | |
| 999 | —TRINE II ACQUISITION CORP | 123,806 | $35.0M | 0.00% | |
| 1000 | —SOAR TECHNOLOGY ACQUISN CORP | 99,999 | $35.0M | 0.00% |