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 |
|---|---|---|---|---|---|
| 1201 | —VY GLOBAL GROWTH | 20,000 | $14.0M | 0.00% | |
| 1202 | CCIXCHURCHILL CAPITAL CORP VII | 23,400 | $14.0M | 0.00% | |
| 1203 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 100,000 | $14.0M | 0.00% | |
| 1204 | —SCP & CO HEALTHCARE ACQUSTN | 63,499 | $13.0M | 0.00% | |
| 1205 | —MODEL PERFORMANCE ACQU CORP | 60,000 | $13.0M | 0.00% | |
| 1206 | —ESM ACQUISITION CORPORATION | 33,332 | $13.0M | 0.00% | |
| 1207 | —VELOCITY ACQUISITION CORP | 39,332 | $13.0M | 0.00% | |
| 1208 | —ONE EQUITY PARTNERS OPEN WTR | 39,999 | $13.0M | 0.00% | |
| 1209 | —SEAPORT CALIBRE MATLS ACQUIS | 50,152 | $13.0M | 0.00% | |
| 1210 | —PHP VENTURES ACQUISITION COR | 71,500 | $13.0M | 0.00% | |
| 1211 | —TPG PACE BEN FIN CORP | 20,000 | $13.0M | 0.00% | |
| 1212 | —BANNIX ACQUISITION CORP | 65,000 | $13.0M | 0.00% | |
| 1213 | TWLVTWELVE SEAS INVESTMENT CO II | 49,999 | $12.0M | 0.00% | |
| 1214 | —SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $12.0M | 0.00% | |
| 1215 | —HAMILTON LANE ALLIANCE HLDGS | 42,999 | $12.0M | 0.00% | |
| 1216 | —EDIFY ACQUISITION CORP | 61,000 | $12.0M | 0.00% | |
| 1217 | —AESTHER HEALTHCARE ACQSTN CO | 49,997 | $12.0M | 0.00% | |
| 1218 | MACCWMISSION ADVANCEMENT CORP | 50,700 | $12.0M | 0.00% | |
| 1219 | —VPC IMPACT ACQUISITION HLDG | 37,499 | $12.0M | 0.00% | |
| 1220 | —EDOC ACQUISITION CORP | 100,000 | $12.0M | 0.00% | |
| 1221 | —GREENCITY ACQUISITION CORP | 150,000 | $12.0M | 0.00% | |
| 1222 | —ORION ACQUISITION CORP | 38,999 | $12.0M | 0.00% | |
| 1223 | FVTAWFORTRESS VALUE ACQUIS CORP I | 28,179 | $12.0M | 0.00% | |
| 1224 | —EJF ACQUISITION CORP | 12,999 | $12.0M | 0.00% | |
| 1225 | —DIGITAL TRANSFORMATN OPT COR | 29,999 | $12.0M | 0.00% | |
| 1226 | —SARISSA CAPITAL ACQUISITN CO | 33,333 | $12.0M | 0.00% | |
| 1227 | LOBLIVE OAK MOBILITY ACQUISI CO | 25,680 | $12.0M | 0.00% | |
| 1228 | —DISRUPTIVE ACQUISITION CORP | 49,533 | $12.0M | 0.00% | |
| 1229 | —ADVANCED MERGER PARTNERS INC | 19,833 | $12.0M | 0.00% | |
| 1230 | —NIGHTDRAGON ACQUISITION CORP | 24,199 | $12.0M | 0.00% | |
| 1231 | —GROUP NINE ACQUISITION CORP | 42,000 | $12.0M | 0.00% | |
| 1232 | —CLASS ACCELERATION CORP | 63,999 | $12.0M | 0.00% | |
| 1233 | —TB SA ACQUISITION CORP | 49,999 | $12.0M | 0.00% | |
| 1234 | —FAST ACQUISITION CORP II | 37,500 | $12.0M | 0.00% | |
| 1235 | —GORES HOLDINGS VII INC | 14,874 | $12.0M | 0.00% | |
| 1236 | —RXR ACQUISITION CORP | 26,400 | $12.0M | 0.00% | |
| 1237 | —VICKERS VANTAGE CORP I | 39,615 | $12.0M | 0.00% | |
| 1238 | —COLICITY INC | 30,999 | $12.0M | 0.00% | |
| 1239 | —INTERPRIVATE IV INFRATECH PR | 24,800 | $12.0M | 0.00% | |
| 1240 | —D AND Z MEDIA ACQUISITION CO | 41,332 | $12.0M | 0.00% | |
| 1241 | —ASTREA ACQUISITION CORP | 66,499 | $11.0M | 0.00% | |
| 1242 | —NOBLE ROCK ACQUISITION CORP | 50,000 | $11.0M | 0.00% | |
| 1243 | —TURMERIC ACQUISITION CORP | 33,333 | $11.0M | 0.00% | |
| 1244 | —BULL HORN HLDGS CORP | 130,000 | $11.0M | 0.00% | |
| 1245 | —FOREST ROAD ACQUISITION COR | 24,399 | $11.0M | 0.00% | |
| 1246 | —TIO TECH A | 33,332 | $11.0M | 0.00% | |
| 1247 | —REVOLUTION HEALTHCAR AQ CORP | 23,399 | $11.0M | 0.00% | |
| 1248 | —GAMING & HOSPITALITY ACQU CO | 40,333 | $11.0M | 0.00% | |
| 1249 | —CLIMATE REAL IMPACT SLUTINS | 24,399 | $11.0M | 0.00% | |
| 1250 | —HUDSON EXECUTIVE INVS CORP I | 30,500 | $11.0M | 0.00% | |
| 1251 | —BOA ACQUISITION CORP | 42,497 | $11.0M | 0.00% | |
| 1252 | —FTAC HERA ACQUISITION CORP | 24,999 | $11.0M | 0.00% | |
| 1253 | —NORTHERN STAR INVSTMNT CORP | 24,799 | $11.0M | 0.00% | |
| 1254 | —PIVOTAL INVESTMENT CORP III | 24,199 | $11.0M | 0.00% | |
| 1255 | —TLG ACQUISITION ONE CORP | 50,702 | $10.0M | 0.00% | |
| 1256 | —EVO ACQUISITION CORP | 61,500 | $10.0M | 0.00% | |
| 1257 | —MANA CAP ACQUISITION CORP | 49,996 | $10.0M | 0.00% | |
| 1258 | —DIAMONDHEAD HOLDINGS CORP | 30,749 | $10.0M | 0.00% | |
| 1259 | —EDTECHX HOLDINGS ACQU CORP I | 73,875 | $10.0M | 0.00% | |
| 1260 | —BERENSON ACQUISITION CORP I | 37,499 | $10.0M | 0.00% | |
| 1261 | —Z-WORK ACQUISITION CORP | 41,665 | $10.0M | 0.00% | |
| 1262 | —LMF ACQUISITION OPPORTUNIT I | 50,000 | $10.0M | 0.00% | |
| 1263 | —SILVER CREST ACQUISITION COR | 21,499 | $10.0M | 0.00% | |
| 1264 | —AUSTERLITZ ACQUISITION CORP | 17,500 | $10.0M | 0.00% | |
| 1265 | —ATLAS CREST INVESTMENT CORP | 29,999 | $10.0M | 0.00% | |
| 1266 | —CEPTON INC | 20,339 | $10.0M | 0.00% | |
| 1267 | —AUSTERLITZ ACQUISITION CORP | 17,500 | $10.0M | 0.00% | |
| 1268 | —JOFF FINTECH ACQUISITION COR | 38,999 | $10.0M | 0.00% | |
| 1269 | —LAKESHORE ACQUISITION I CORP | 28,125 | $10.0M | 0.00% | |
| 1270 | —FINSERV ACQUISITION CORP II | 29,748 | $10.0M | 0.00% | |
| 1271 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,500 | $9.0M | 0.00% | |
| 1272 | —KL ACQUISITION CORP | 38,665 | $9.0M | 0.00% | |
| 1273 | —IGNYTE ACQUISITION CORP | 25,000 | $9.0M | 0.00% | |
| 1274 | —SCIENCE STRATEGIC ACQ ALPHA | 40,333 | $9.0M | 0.00% | |
| 1275 | —FIRST RESERVE SUSTAINABLE GW | 29,249 | $9.0M | 0.00% | |
| 1276 | —PIVOTAL HOLDINGS CORP | 13,333 | $9.0M | 0.00% | |
| 1277 | —SUPERNOVA PARTN ACQ CO III L | 20,000 | $9.0M | 0.00% | |
| 1278 | IPODDUNE ACQUISITION CORP | 42,499 | $9.0M | 0.00% | |
| 1279 | —DHC ACQUISITION CORP | 33,865 | $9.0M | 0.00% | |
| 1280 | —SCION TECH GROWTH I | 33,333 | $9.0M | 0.00% | |
| 1281 | —NORTHERN STAR INVEST CORP II | 19,998 | $9.0M | 0.00% | |
| 1282 | —TISHMAN SPEYER INNOVATION CO | 23,799 | $9.0M | 0.00% | |
| 1283 | —KERNEL GROUP HOLDINGS INC | 37,499 | $9.0M | 0.00% | |
| 1284 | —NORTHERN STAR INVEST CORP IV | 19,998 | $9.0M | 0.00% | |
| 1285 | —PROVIDENT ACQUISITION CORP | 20,499 | $9.0M | 0.00% | |
| 1286 | —HIGHLAND TRANSCEND PARTNERS | 24,285 | $8.0M | 0.00% | |
| 1287 | —GOLDEN PATH ACQUISITION CORP | 35,000 | $8.0M | 0.00% | |
| 1288 | —PERIDOT ACQUISITION CORP II | 19,999 | $8.0M | 0.00% | |
| 1289 | CCIXCHURCHILL CAPITAL CORP V | 12,499 | $8.0M | 0.00% | |
| 1290 | —VIRGIN GROUP ACQUISIT CORP I | 19,999 | $8.0M | 0.00% | |
| 1291 | —TREPONT ACQUISITION CORP I | 51,180 | $8.0M | 0.00% | |
| 1292 | —EUCRATES BIOMEDICAL ACQU COR | 45,832 | $8.0M | 0.00% | |
| 1293 | —FUSION ACQUISITION CORP II | 40,665 | $8.0M | 0.00% | |
| 1294 | —HH&L ACQUISITION CO | 32,149 | $8.0M | 0.00% | |
| 1295 | —PRIMAVERA CAPITAL ACQUIST CO | 20,500 | $8.0M | 0.00% | |
| 1296 | —SILVER SPIKE ACQUISITN CORP | 25,000 | $8.0M | 0.00% | |
| 1297 | —ITHAX ACQUISITION CORP | 25,000 | $8.0M | 0.00% | |
| 1298 | —ROSECLIFF ACQUISITION CORP I | 41,665 | $8.0M | 0.00% | |
| 1299 | —PACIFICO ACQUISITION CORP | 50,000 | $8.0M | 0.00% | |
| 1300 | —IBERE PHARMACEUTICALS | 37,500 | $8.0M | 0.00% |