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 |
|---|---|---|---|---|---|
| 1301 | —RMG ACQUISITION CORP III | 15,660 | $7.0M | 0.00% | |
| 1302 | —KLUDEIN I ACQUISITION CORP | 49,999 | $7.0M | 0.00% | |
| 1303 | —FTAC ATHENA ACQUISITION CORP | 12,500 | $7.0M | 0.00% | |
| 1304 | —INDEPENDENCE HOLDINGS CORP | 15,000 | $7.0M | 0.00% | |
| 1305 | —WARBURG PINCUS CAPTAL CORP I | 15,000 | $7.0M | 0.00% | |
| 1306 | —ALTIMAR ACQUISITION CORP III | 12,500 | $7.0M | 0.00% | |
| 1307 | —NOVA VISION ACQUISITION CORP | 76,500 | $7.0M | 0.00% | |
| 1308 | —PHP VENTURES ACQUISITION COR | 35,750 | $7.0M | 0.00% | |
| 1309 | —INSU ACQUISITION CORP III | 33,332 | $7.0M | 0.00% | |
| 1310 | —PARSEC CAPITAL ACQUISITION | 30,000 | $7.0M | 0.00% | |
| 1311 | —POWERED BRANDS | 16,666 | $6.0M | 0.00% | |
| 1312 | —AURORA ACQUISITION CORP | 12,500 | $6.0M | 0.00% | |
| 1313 | —GOLDENBRIDGE ACQUISITION LTD | 34,000 | $6.0M | 0.00% | |
| 1314 | —ARES ACQUISITION CORPORATION | 14,999 | $6.0M | 0.00% | |
| 1315 | —BIOTECH ACQUISITION COMPANY | 26,499 | $6.0M | 0.00% | |
| 1316 | —TUATARA CAPITAL ACQUISITN CO | 19,000 | $6.0M | 0.00% | |
| 1317 | —AFRICAN GOLD ACQUISITION COR | 29,997 | $6.0M | 0.00% | |
| 1318 | —ARCTOS NORTHSTAR ACQUIS CORP | 18,749 | $6.0M | 0.00% | |
| 1319 | CSTAFCONSTELLATION ACQUISITN CORP | 19,332 | $6.0M | 0.00% | |
| 1320 | —PONTEM CORPORATION | 17,666 | $6.0M | 0.00% | |
| 1321 | —ITIQUIRA ACQUISITION CORP | 19,500 | $6.0M | 0.00% | |
| 1322 | —KAIROS ACQUISITION CORP | 31,346 | $6.0M | 0.00% | |
| 1323 | —MONTEREY BIO ACQUISITION COR | 21,228 | $5.0M | 0.00% | |
| 1324 | —FINTECH EVOLUTION ACQUIS GRO | 25,581 | $5.0M | 0.00% | |
| 1325 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $5.0M | 0.00% | |
| 1326 | —COVA ACQUISITION CORP | 26,549 | $5.0M | 0.00% | |
| 1327 | —MAXPRO CAPITAL ACQUISITN COR | 22,000 | $5.0M | 0.00% | |
| 1328 | —SCION TECH GROWTH II | 16,666 | $5.0M | 0.00% | |
| 1329 | —MODEL PERFORMANCE ACQU CORP | 30,000 | $5.0M | 0.00% | |
| 1330 | —JACK CREEK INVESTMENT CORP | 23,190 | $5.0M | 0.00% | |
| 1331 | —ROCKET INTERNET GRWT OPRT CO | 12,500 | $5.0M | 0.00% | |
| 1332 | —NORTH ATLANTIC ACQUISITN COR | 17,666 | $5.0M | 0.00% | |
| 1333 | —NEW VISTA ACQUISITION CORP | 12,666 | $5.0M | 0.00% | |
| 1334 | —PROSPECTOR CAPITAL CORP | 16,666 | $5.0M | 0.00% | |
| 1335 | —LAZARD GROWTH ACQUISITION CO | 10,000 | $5.0M | 0.00% | |
| 1336 | SLXNMORINGA ACQUISITION CORP | 20,000 | $5.0M | 0.00% | |
| 1337 | —HHG CAPITAL CORPORATION | 25,000 | $5.0M | 0.00% | |
| 1338 | —AGILE GROWTH CORP | 16,666 | $5.0M | 0.00% | |
| 1339 | —CATCHA INVESTMENT CORP | 16,666 | $4.0M | 0.00% | |
| 1340 | —FINTECH ECOSYSTEM DEVE | 24,996 | $4.0M | 0.00% | |
| 1341 | —MARLIN TECHNOLOGY CORP | 14,405 | $4.0M | 0.00% | |
| 1342 | WTMARWELSBACH TECH METALS ACQU CO | 26,469 | $4.0M | 0.00% | |
| 1343 | —TZP STRATEGIES ACQUISTN CORP | 16,999 | $4.0M | 0.00% | |
| 1344 | —GLOBAL SYNERGY ACQUISIT CORP | 24,999 | $4.0M | 0.00% | |
| 1345 | —DEEP LAKE CAPITAL ACQUSTN CO | 20,500 | $4.0M | 0.00% | |
| 1346 | —BLUERIVER ACQUISITION CORP | 16,666 | $4.0M | 0.00% | |
| 1347 | —FORTRESS CAPITAL ACQUISITION | 10,599 | $4.0M | 0.00% | |
| 1348 | —COLONNADE ACQUISITION CORP I | 10,139 | $4.0M | 0.00% | |
| 1349 | —LEO HLDGS CORP II | 12,499 | $4.0M | 0.00% | |
| 1350 | —TWIN RIDGE CAPITAL ACQUIS CO | 16,666 | $4.0M | 0.00% | |
| 1351 | —HHG CAPITAL CORPORATION | 25,000 | $4.0M | 0.00% | |
| 1352 | CPTKWCROWN PROPTECH ACQUISITIONS | 16,666 | $4.0M | 0.00% | |
| 1353 | —FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $3.0M | 0.00% | |
| 1354 | —PIONEER MERGER CORP | 16,666 | $3.0M | 0.00% | |
| 1355 | —GOLDENBRIDGE ACQUISITION LTD | 34,000 | $3.0M | 0.00% | |
| 1356 | —EUROPEAN BIOTECH ACQUTN CORP | 14,666 | $3.0M | 0.00% | |
| 1357 | —AMERICAS TECHNOLOGY ACQSN CO | 30,000 | $3.0M | 0.00% | |
| 1358 | —KISMET ACQUISITION TWO CORP | 15,000 | $2.0M | 0.00% | |
| 1359 | —KISMET ACQUISITION THREE COR | 13,332 | $2.0M | 0.00% | |
| 1360 | —FINTECH ECOSYSTEM DEVE | 12,498 | $2.0M | 0.00% | |
| 1361 | —GOLDEN PATH ACQUISITION CORP | 35,000 | $2.0M | 0.00% |
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