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 |
|---|---|---|---|---|---|
| 1001 | —HUNT COMPANIES ACQUISITIO | 148,563 | $35.0M | 0.00% | |
| 1002 | —COLISEUM ACQUISITION CORP | 86,289 | $34.0M | 0.00% | |
| 1003 | —LIBERTY RES ACQUISITION CORP | 150,000 | $34.0M | 0.00% | |
| 1004 | —ARIES I ACQUISITION CORP | 90,505 | $34.0M | 0.00% | |
| 1005 | —DIGITAL HEALTH ACQUISITION C | 200,000 | $34.0M | 0.00% | |
| 1006 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 149,997 | $34.0M | 0.00% | |
| 1007 | —GLASS HOUSES ACQUISITION COR | 99,999 | $34.0M | 0.00% | |
| 1008 | —CRESCERA CAP ACQUISITION COR | 99,028 | $34.0M | 0.00% | |
| 1009 | —INFINITE ACQUISITION CORP | 98,901 | $34.0M | 0.00% | |
| 1010 | PCAPAP ACQUISITION CORP | 131,419 | $34.0M | 0.00% | |
| 1011 | DEVSFOCUS IMPACT ACQUISITION COR | 124,124 | $34.0M | 0.00% | |
| 1012 | —HORIZON ACQUISITION CORPORAT | 49,999 | $33.0M | 0.00% | |
| 1013 | —CAPITALWORKS EMNG MKTS ACQST | 185,574 | $33.0M | 0.00% | |
| 1014 | —POEMA GLOBAL HOLDINGS CORP | 24,999 | $33.0M | 0.00% | |
| 1015 | —ARGUS CAPITAL CORP | 74,999 | $32.0M | 0.00% | |
| 1016 | OLITWOMNILIT ACQUISITION CORP | 134,177 | $32.0M | 0.00% | |
| 1017 | REMGEMERGING MARKETS HORIZON COR | 262,860 | $32.0M | 0.00% | |
| 1018 | —JATT ACQUISITION CORP | 75,000 | $32.0M | 0.00% | |
| 1019 | CGCTCARTESIAN GROWTH CORP | 50,713 | $32.0M | 0.00% | |
| 1020 | GLLIRGLOBALINK INVT INC | 200,000 | $32.0M | 0.00% | |
| 1021 | —LF CAPITAL ACQUISITION CORP | 170,943 | $32.0M | 0.00% | |
| 1022 | —MSD ACQUISITION CORP | 40,000 | $31.0M | 0.00% | |
| 1023 | —REE AUTOMOTIVE LTD | 99,480 | $31.0M | 0.00% | |
| 1024 | —DTRT HEALTH ACQUISITION CORP | 148,984 | $31.0M | 0.00% | |
| 1025 | —H I G ACQUISITION CORP | 90,205 | $31.0M | 0.00% | |
| 1026 | —PROPERTY SOLUTIONS ACQUISITI | 112,500 | $31.0M | 0.00% | |
| 1027 | PRIAFPRIME IMPACT ACQUISITION I | 133,333 | $31.0M | 0.00% | |
| 1028 | DSAQWDIRECT SELLING ACQUISITIN CO | 124,999 | $31.0M | 0.00% | |
| 1029 | W 1.125 11/01/24WAYFAIR INC | 25,000 | $30.0M | 0.00% | |
| 1030 | —CHAVANT CAPITAL ACQUISITN CO | 147,846 | $30.0M | 0.00% | |
| 1031 | —GARDINER HEALTHCARE ACQTS CO | 150,000 | $30.0M | 0.00% | |
| 1032 | —ADIT EDTECH ACQUISITION CORP | 65,999 | $30.0M | 0.00% | |
| 1033 | —GREEN VISOR FIN TEC ACQ CORP | 99,041 | $30.0M | 0.00% | |
| 1034 | —KAIROUS ACQUISITION CORP LTD | 187,496 | $30.0M | 0.00% | |
| 1035 | AEAEWALTENERGY ACQUISITION CORP | 148,946 | $30.0M | 0.00% | |
| 1036 | —QUANERGY SYSTEMS INC | 119,954 | $30.0M | 0.00% | |
| 1037 | —FLAME ACQUISITION CORP | 99,999 | $29.0M | 0.00% | |
| 1038 | —ROTH CH ACQUISITION IV CO | 105,748 | $29.0M | 0.00% | |
| 1039 | HLXCIX ACQUISITION CORP | 150,000 | $29.0M | 0.00% | |
| 1040 | —BRIGHT LIGHTS ACQUISITION CO | 52,499 | $29.0M | 0.00% | |
| 1041 | GSHRGESHER I ACQUISITION CORP | 89,999 | $29.0M | 0.00% | |
| 1042 | —AULT DISRUPTIVE TECHS CORP | 176,031 | $29.0M | 0.00% | |
| 1043 | —BITE ACQUISITION CORP | 81,833 | $29.0M | 0.00% | |
| 1044 | —JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $29.0M | 0.00% | |
| 1045 | —CASCADE ACQUISITION CORP | 159,916 | $28.0M | 0.00% | |
| 1046 | GLSWQGELESIS HLDGS INC | 124,433 | $28.0M | 0.00% | |
| 1047 | —REDBALL ACQUISITION CORP | 33,333 | $28.0M | 0.00% | |
| 1048 | —MALACCA STRAITS ACQUISITION | 200,000 | $28.0M | 0.00% | |
| 1049 | —APEIRON CAPITAL INVEST CORP | 164,129 | $28.0M | 0.00% | |
| 1050 | —THRIVE ACQUISITION CORPORATI | 112,499 | $28.0M | 0.00% | |
| 1051 | —EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $28.0M | 0.00% | |
| 1052 | —FIGURE ACQUISITION CORP I | 39,600 | $28.0M | 0.00% | |
| 1053 | —AEQUI ACQUISITION CORP | 143,333 | $28.0M | 0.00% | |
| 1054 | —E MERGE TECHNOLOGY ACQUISITI | 166,666 | $28.0M | 0.00% | |
| 1055 | —HPX CORP | 150,000 | $27.0M | 0.00% | |
| 1056 | BIIIBLACK SPADE ACQUISITION CO | 125,000 | $27.0M | 0.00% | |
| 1057 | —KKR ACQUISITION HOLDING I CO | 40,750 | $27.0M | 0.00% | |
| 1058 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $27.0M | 0.00% | |
| 1059 | —TASTEMAKER ACQUISITION CORP | 120,504 | $27.0M | 0.00% | |
| 1060 | —FTAC PARNASSUS ACQUISITN COR | 71,714 | $27.0M | 0.00% | |
| 1061 | —LAVA MEDTECH ACQUISITION COR | 75,948 | $27.0M | 0.00% | |
| 1062 | —KINGSWOOD ACQUISITION CORP | 193,622 | $27.0M | 0.00% | |
| 1063 | —DOMA HOLDINGS INC | 76,269 | $27.0M | 0.00% | |
| 1064 | —SCHULTZE SPL PURP ACQ CORP I | 74,999 | $26.0M | 0.00% | |
| 1065 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $26.0M | 0.00% | |
| 1066 | —EQ HEALTH ACQUISITION CORP | 75,000 | $26.0M | 0.00% | |
| 1067 | —AVANTI ACQUISITION CORP | 100,000 | $26.0M | 0.00% | |
| 1068 | —PERSHING SQUARE TONTINE HLDG | 27,777 | $26.0M | 0.00% | |
| 1069 | —ROSE HILL ACQUISITION CORP | 99,999 | $26.0M | 0.00% | |
| 1070 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 102,990 | $26.0M | 0.00% | |
| 1071 | —LAMF GLOBAL VENTURES CORP I | 99,042 | $26.0M | 0.00% | |
| 1072 | —GLENFARNE MERGER CORP | 83,332 | $26.0M | 0.00% | |
| 1073 | —LEARN CW INVESTMENT COR | 81,364 | $25.0M | 0.00% | |
| 1074 | —CF ACQUISITION CORP VIII | 75,000 | $25.0M | 0.00% | |
| 1075 | —ENDURANCE ACQUISITION CORP | 100,000 | $25.0M | 0.00% | |
| 1076 | —4D PHARMA PLC | 63,026 | $25.0M | 0.00% | |
| 1077 | —ENERGEM CORP | 125,000 | $25.0M | 0.00% | |
| 1078 | —DELWINDS INS ACQUISITION COR | 84,000 | $25.0M | 0.00% | |
| 1079 | —GOGREEN INVESTMENTS CORP | 98,745 | $25.0M | 0.00% | |
| 1080 | —GOLDEN FALCON ACQUISITION CO | 87,500 | $24.0M | 0.00% | |
| 1081 | —7GC & CO HOLDINGS INC | 100,000 | $24.0M | 0.00% | |
| 1082 | —AGRICO ACQUISITION CORP | 114,198 | $24.0M | 0.00% | |
| 1083 | —HUMANCO ACQUISITION CORP | 74,996 | $24.0M | 0.00% | |
| 1084 | —BRIDGETOWN HOLDINGS LTD | 40,000 | $24.0M | 0.00% | |
| 1085 | NUAIROTH CH ACQUISITION V CO | 61,040 | $24.0M | 0.00% | |
| 1086 | —FORTRESS VALUE ACQUISI CORP | 44,936 | $24.0M | 0.00% | |
| 1087 | —LARKSPUR HEALTH ACQUISITION | 138,981 | $24.0M | 0.00% | |
| 1088 | —SIERRA LAKE ACQUISITION CORP | 99,997 | $24.0M | 0.00% | |
| 1089 | —WALDENCAST ACQUISITION CORP | 25,000 | $24.0M | 0.00% | |
| 1090 | —ALTITUDE ACQUISITION CORP | 135,000 | $23.0M | 0.00% | |
| 1091 | —ARTISAN ACQUISITION CORP | 86,269 | $23.0M | 0.00% | |
| 1092 | —TEKKORP DIGITAL ACQUISITN CO | 75,000 | $23.0M | 0.00% | |
| 1093 | —ARENA FORTIFY ACQUISITION CO | 91,851 | $23.0M | 0.00% | |
| 1094 | —AMERICAN VRTUAL CLOUD TECH I | 178,863 | $23.0M | 0.00% | |
| 1095 | —BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $22.0M | 0.00% | |
| 1096 | GLLIWGLOBALINK INVT INC | 200,000 | $22.0M | 0.00% | |
| 1097 | —EMPOWERMENT & INCLUSION CAPI | 113,496 | $22.0M | 0.00% | |
| 1098 | —BENESSERE CAPITAL ACQUSTN CO | 100,000 | $22.0M | 0.00% | |
| 1099 | —ARBOR RAPHA CAP BIOHLDS CORP | 115,848 | $22.0M | 0.00% | |
| 1100 | —BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $22.0M | 0.00% |