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 |
|---|---|---|---|---|---|
| 1101 | —SPORTS VENTURES ACQUISIN COR | 18,320 | $22.0M | 0.00% | |
| 1102 | —DHB CAPITAL CORP | 66,666 | $22.0M | 0.00% | |
| 1103 | —OAKTREE ACQUISITION CORP II | 33,613 | $22.0M | 0.00% | |
| 1104 | —CLARIM ACQUISITION CORP | 95,022 | $22.0M | 0.00% | |
| 1105 | —MASON INDUSTRIAL TECHNOLGY I | 66,665 | $22.0M | 0.00% | |
| 1106 | —NORTHERN LIGHTS ACQUISITN CO | 99,998 | $22.0M | 0.00% | |
| 1107 | —PROPTECH INVESTMENT CORP II | 85,596 | $22.0M | 0.00% | |
| 1108 | —SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $21.0M | 0.00% | |
| 1109 | LATAGALATA ACQUISITION CORP | 86,939 | $21.0M | 0.00% | |
| 1110 | —CORNER GROWTH ACQUISITN CORP | 116,665 | $21.0M | 0.00% | |
| 1111 | —BANNER ACQUISITION CORP | 49,635 | $21.0M | 0.00% | |
| 1112 | —AIB ACQUISITION CORPORATION | 150,000 | $21.0M | 0.00% | |
| 1113 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 100,000 | $21.0M | 0.00% | |
| 1114 | —HAWKS ACQUISITION CORP | 87,498 | $21.0M | 0.00% | |
| 1115 | —INSIGHT ACQUISITION CORP | 62,498 | $21.0M | 0.00% | |
| 1116 | —INTERPRIVATE III FINANCIAL P | 31,400 | $21.0M | 0.00% | |
| 1117 | —OTR ACQUISITION CORP | 99,999 | $21.0M | 0.00% | |
| 1118 | —SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $20.0M | 0.00% | |
| 1119 | SWSSWSPRINGWATER SPL SITUATIONS C | 49,998 | $20.0M | 0.00% | |
| 1120 | —VISION SENSING ACQUISITION C | 93,742 | $20.0M | 0.00% | |
| 1121 | —ROSS ACQUISITION CORP II | 49,999 | $20.0M | 0.00% | |
| 1122 | —ANZU SPECIAL ACQUISITIN CORP | 83,332 | $20.0M | 0.00% | |
| 1123 | —AUTHENTIC EQUITY ACQUISTN CO | 66,500 | $20.0M | 0.00% | |
| 1124 | —OXBRIDGE ACQUISITION CORP | 126,500 | $20.0M | 0.00% | |
| 1125 | —HUDSON EXECUTIVE INVES III | 50,498 | $20.0M | 0.00% | |
| 1126 | —L&F ACQUISITION CORP | 65,000 | $20.0M | 0.00% | |
| 1127 | —SPORTSTEK ACQUISITION CORP | 112,500 | $20.0M | 0.00% | |
| 1128 | —PORTAGE FINTECH ACQUISITN CO | 45,998 | $20.0M | 0.00% | |
| 1129 | —MDH ACQUISITION CORP | 125,000 | $20.0M | 0.00% | |
| 1130 | —WARRIOR TECHNOLOGIES ACQUI C | 80,894 | $20.0M | 0.00% | |
| 1131 | —MANA CAP ACQUISITION CORP | 99,992 | $20.0M | 0.00% | |
| 1132 | —VALOR LATITUDE ACQUISITN COR | 66,666 | $20.0M | 0.00% | |
| 1133 | KRSPRICE ACQUISITION CORP II | 30,248 | $19.0M | 0.00% | |
| 1134 | —FORTISTAR SUSTAINABLE SOL CO | 60,999 | $19.0M | 0.00% | |
| 1135 | —PERIPHAS CAPITAL PARTNERING | 24,999 | $19.0M | 0.00% | |
| 1136 | —SANDBRIDGE X2 CORP | 40,666 | $19.0M | 0.00% | |
| 1137 | —WAVERLEY CAPITAL ACQUIS CORP | 50,500 | $19.0M | 0.00% | |
| 1138 | —MINORITY EQUALITY OPPORTUNIT | 100,000 | $19.0M | 0.00% | |
| 1139 | —GORES HLDGS VIII INC | 14,874 | $19.0M | 0.00% | |
| 1140 | —LONGVIEW ACQUISITION CORP II | 46,000 | $19.0M | 0.00% | |
| 1141 | —SUSTAINABLE DEVELP ACQU I CO | 60,349 | $18.0M | 0.00% | |
| 1142 | —GORES TECHNOLOGY PARTNERS IN | 23,600 | $18.0M | 0.00% | |
| 1143 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $18.0M | 0.00% | |
| 1144 | CLDWWFIRST LT ACQUISITION GROUP I | 49,998 | $18.0M | 0.00% | |
| 1145 | —VECTOIQ ACQUISITION CORP II | 39,999 | $18.0M | 0.00% | |
| 1146 | —GORES TECHNOLOGY PARTNERS II | 23,599 | $18.0M | 0.00% | |
| 1147 | —SENIOR CONNECT ACQUISITN COR | 99,999 | $18.0M | 0.00% | |
| 1148 | —CORAZON CAPITAL V838 MONOCER | 50,000 | $18.0M | 0.00% | |
| 1149 | —BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $18.0M | 0.00% | |
| 1150 | CCIXCHURCHILL CAPITAL CORP VI | 28,937 | $18.0M | 0.00% | |
| 1151 | —POPULATION HEALTH INVS CO IN | 62,444 | $18.0M | 0.00% | |
| 1152 | —PWP FORWARD ACQUISITION CORP | 49,999 | $17.0M | 0.00% | |
| 1153 | —BROADSCALE ACQUISITION CORP | 29,249 | $17.0M | 0.00% | |
| 1154 | —GLOBAL SPAC PARTNERS CO | 47,500 | $17.0M | 0.00% | |
| 1155 | —CACTUS ACQUISITION CORP 1 LT | 98,809 | $17.0M | 0.00% | |
| 1156 | —TERRAN ORBITAL CORPORATION | 33,599 | $17.0M | 0.00% | |
| 1157 | CDROCODERE ONLINE LUXEMBOURG S A | 29,742 | $17.0M | 0.00% | |
| 1158 | —ATHLON ACQUISITION CORP | 66,499 | $17.0M | 0.00% | |
| 1159 | —MEDTECH ACQUISITION CORP | 66,665 | $17.0M | 0.00% | |
| 1160 | —INTERPRIVATE II ACQUISITION | 31,428 | $17.0M | 0.00% | |
| 1161 | —OXUS ACQUISITION CORP | 75,000 | $17.0M | 0.00% | |
| 1162 | —ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $17.0M | 0.00% | |
| 1163 | —HAYMAKER ACQUISITION CORP II | 29,499 | $16.0M | 0.00% | |
| 1164 | —COMPUTE HEALTH ACQUISITIN CO | 33,674 | $16.0M | 0.00% | |
| 1165 | SZZLSIZZLE ACQUISITION CORP | 99,997 | $16.0M | 0.00% | |
| 1166 | —OYSTER ENTERPRISES ACQ CORP | 69,000 | $16.0M | 0.00% | |
| 1167 | —LIBERTY MEDIA ACQUISITION CO | 23,600 | $16.0M | 0.00% | |
| 1168 | —CRUCIBLE ACQUISITION CORP | 46,965 | $16.0M | 0.00% | |
| 1169 | —PROGRESS ACQUISITION CORP | 66,500 | $16.0M | 0.00% | |
| 1170 | ALSAFALPHA STAR ACQUISITION CORP | 200,000 | $16.0M | 0.00% | |
| 1171 | PLMKPLUM ACQUISITION CORP I | 37,394 | $16.0M | 0.00% | |
| 1172 | —HENNESSY CAPITAL INVS CORP V | 39,618 | $16.0M | 0.00% | |
| 1173 | —TIGA ACQUISITION CORP | 40,000 | $16.0M | 0.00% | |
| 1174 | —HOME PLATE ACQUISITION CORP | 49,998 | $16.0M | 0.00% | |
| 1175 | —BANNIX ACQUISITION CORP | 65,000 | $15.0M | 0.00% | |
| 1176 | —SIMON PROPERTY GRP ACQ HOLDI | 31,747 | $15.0M | 0.00% | |
| 1177 | —ARROWROOT ACQUISITION CORP | 61,000 | $15.0M | 0.00% | |
| 1178 | —KAIROUS ACQUISITION CORP LTD | 93,748 | $15.0M | 0.00% | |
| 1179 | —OCA ACQUISITION CORP | 95,769 | $15.0M | 0.00% | |
| 1180 | —LEVERE HOLDINGS CORP | 41,666 | $15.0M | 0.00% | |
| 1181 | —FRONTIER ACQUISITION CORP | 27,943 | $15.0M | 0.00% | |
| 1182 | —BYTE ACQUISITION CORP | 75,000 | $15.0M | 0.00% | |
| 1183 | RMCOWAMERICAN ACQUISITION OPPT IN | 100,000 | $15.0M | 0.00% | |
| 1184 | —SIGNA SPORTS UNITED NV | 28,065 | $15.0M | 0.00% | |
| 1185 | CURRINFINT ACQUISITION CORP | 86,649 | $15.0M | 0.00% | |
| 1186 | —PRIVETERRA ACQUISITION CORP | 50,000 | $15.0M | 0.00% | |
| 1187 | —ORION BIOTECH OPPORTUNTES CO | 40,000 | $15.0M | 0.00% | |
| 1188 | —G SQUARED ASCEND II INC | 48,918 | $14.0M | 0.00% | |
| 1189 | —THE MUSIC ACQUISITION CORP | 62,000 | $14.0M | 0.00% | |
| 1190 | —LIGHTJUMP ACQUISITION CORP | 50,000 | $14.0M | 0.00% | |
| 1191 | —MONUMENT CIRCLE ACQUISITN CO | 64,500 | $14.0M | 0.00% | |
| 1192 | —NOVA VISION ACQUISITION CORP | 76,500 | $14.0M | 0.00% | |
| 1193 | —THUNDER BRIDGE CAP PRTNRS II | 26,346 | $14.0M | 0.00% | |
| 1194 | —KINS TECHNOLOGY GROUP INC | 99,999 | $14.0M | 0.00% | |
| 1195 | —BETTER WORLD ACQUISITION COR | 90,000 | $14.0M | 0.00% | |
| 1196 | —L CATTERTON ASIA ACQUISITION | 33,332 | $14.0M | 0.00% | |
| 1197 | —FAT PROJECTS ACQUISITION COR | 80,000 | $14.0M | 0.00% | |
| 1198 | —PARABELLUM ACQUISITION CORP | 59,999 | $14.0M | 0.00% | |
| 1199 | —ALPHA CAPITAL ACQUISITION CO | 25,000 | $14.0M | 0.00% | |
| 1200 | KPLTWKATAPULT HOLDINGS INC | 43,864 | $14.0M | 0.00% |