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 |
|---|---|---|---|---|---|
| 101 | —COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $10.0B | 0.26% | |
| 102 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $9.9B | 0.26% | |
| 103 | —BURTECH ACQUISITION CORP | 999,475 | $9.9B | 0.26% | |
| 104 | —NUBIA BRAND INTERNATIONAL CO | 989,000 | $9.9B | 0.26% | |
| 105 | —GENESIS GRWT TECH ACQUSTN CO | 989,922 | $9.9B | 0.26% | |
| 106 | DBX 0 03/01/26DROPBOX INC | 10,525,000 | $9.9B | 0.26% | |
| 107 | SPMCSOUND POINT ACQUISITION CORP | 980,000 | $9.9B | 0.26% | |
| 108 | —AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9.8B | 0.26% | |
| 109 | —PREFERRED APT CMNTYS INC | 393,604 | $9.8B | 0.26% | |
| 110 | —SOUTHPORT ACQUISITION CORP | 973,900 | $9.7B | 0.25% | |
| 111 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $9.6B | 0.25% | |
| 112 | —MOTIVE CAPITAL CORP II | 917,970 | $9.1B | 0.24% | |
| 113 | ELV 2.75 10/15/42ANTHEM INC | 1,279,000 | $8.9B | 0.23% | |
| 114 | GCTSCONCORD ACQUISITION CORP III | 888,381 | $8.8B | 0.23% | |
| 115 | —ZIMMER ENERGY TRANSITION ACQ | 891,000 | $8.7B | 0.23% | |
| 116 | —INDEPENDENCE HOLDINGS CORP | 887,321 | $8.7B | 0.23% | |
| 117 | EZPW 2.875 07/01/24EZCORP INC | 8,900,000 | $8.7B | 0.23% | |
| 118 | —TLG ACQUISITION ONE CORP | 882,587 | $8.6B | 0.23% | |
| 119 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 9,425,000 | $8.5B | 0.22% | |
| 120 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,020,000 | $8.4B | 0.22% | |
| 121 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 9,900,000 | $8.4B | 0.22% | |
| 122 | —KENSINGTON CAP ACQ CORP IV | 825,000 | $8.3B | 0.22% | |
| 123 | CHGG 0.125 03/15/25CHEGG INC | 7,925,000 | $8.0B | 0.21% | |
| 124 | —BATTERY FUTURE ACQUISITION C | 801,672 | $7.9B | 0.21% | |
| 125 | REGIEURRENEWABLE ENERGY GROUP INC | 129,451 | $7.9B | 0.20% | |
| 126 | —JUNIPER II CORP | 783,166 | $7.8B | 0.20% | |
| 127 | —EVE MOBILITY ACQUISITION COR | 778,547 | $7.8B | 0.20% | |
| 128 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,250,000 | $7.8B | 0.20% | |
| 129 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 7,825,000 | $7.8B | 0.20% | |
| 130 | —MELI KASZEK PIONEER CORP | 750,000 | $7.7B | 0.20% | |
| 131 | —GSR II METEORA ACQUISITN COR | 750,000 | $7.6B | 0.20% | |
| 132 | —CONSILIUM ACQUISITN CORP I L | 754,840 | $7.6B | 0.20% | |
| 133 | —FOUNDER SPAC | 749,998 | $7.5B | 0.20% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 22,550 | $7.4B | 0.19% | |
| 135 | RDFN 0 10/15/25REDFIN CORP | 10,000,000 | $7.4B | 0.19% | |
| 136 | —PEARL HOLDINGS ACQUISITN COR | 749,998 | $7.4B | 0.19% | |
| 137 | CABO 1.125 03/15/28CABLE ONE INC | 8,150,000 | $7.3B | 0.19% | |
| 138 | —ST ENERGY TRANSITION I LTD | 742,375 | $7.3B | 0.19% | |
| 139 | —PERCEPTION CAPITAL CORP II | 721,976 | $7.2B | 0.19% | |
| 140 | —LIV CAPITAL ACQUISITN CORP I | 720,000 | $7.2B | 0.19% | |
| 141 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $7.2B | 0.19% | |
| 142 | —KEYARCH ACQUISITION CORP | 715,000 | $7.1B | 0.19% | |
| 143 | —DRAGONEER GROWTH OPT CORP II | 723,676 | $7.1B | 0.18% | |
| 144 | —NIELSEN HLDGS PLC | 256,759 | $7.0B | 0.18% | |
| 145 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $6.9B | 0.18% | |
| 146 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $6.8B | 0.18% | |
| 147 | —FTAC EMERALD ACQUISITION COR | 682,442 | $6.8B | 0.18% | |
| 148 | —SCULPTOR ACQUISITION CORP I | 676,052 | $6.7B | 0.18% | |
| 149 | PETQ 4 06/01/26PETIQ INC | 5,578,000 | $6.7B | 0.17% | |
| 150 | W 1 08/15/26WAYFAIR INC | 6,200,000 | $6.6B | 0.17% | |
| 151 | —SPREE ACQUISITION CORP 1 LTD | 654,838 | $6.5B | 0.17% | |
| 152 | CRTAFCARTICA ACQUISITION CORP | 630,352 | $6.4B | 0.17% | |
| 153 | —APOLLO STRATEGIC GRWT CPTL I | 648,300 | $6.4B | 0.17% | |
| 154 | —DISRUPTIVE ACQUISITION CORP | 648,599 | $6.3B | 0.17% | |
| 155 | —SHOULDERUP TECHNOLOGY ACQUIS | 636,362 | $6.3B | 0.16% | |
| 156 | —BIOPLUS ACQUISITION CORP | 623,954 | $6.2B | 0.16% | |
| 157 | —SIMON PROPERTY GRP ACQ HOLDI | 621,559 | $6.1B | 0.16% | |
| 158 | —CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.0B | 0.16% | |
| 159 | —IRONWOOD PHARMACEUTICALS INC | 5,200,000 | $6.0B | 0.16% | |
| 160 | —KKR ACQUISITION HOLDING I CO | 605,341 | $6.0B | 0.16% | |
| 161 | JWSMFJAWS MUSTANG ACQUISITION COR | 594,453 | $5.8B | 0.15% | |
| 162 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,100,000 | $5.8B | 0.15% | |
| 163 | —TECHNOLOGY & TELECOM ACQ COR | 571,426 | $5.8B | 0.15% | |
| 164 | —SIGNAL HILL ACQUISITION CORP | 575,000 | $5.8B | 0.15% | |
| 165 | ALRM 0 01/15/26ALARM COM HLDGS INC | 6,775,000 | $5.8B | 0.15% | |
| 166 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.8B | 0.15% | |
| 167 | —UTA ACQUISITION CORPORATION | 581,014 | $5.7B | 0.15% | |
| 168 | SLAMFSLAM CORP | 583,333 | $5.7B | 0.15% | |
| 169 | HAIAFHEALTHCARE AI ACQUISITION CO | 569,158 | $5.6B | 0.15% | |
| 170 | —VMG CONSUMER ACQUISITION COR | 555,431 | $5.5B | 0.14% | |
| 171 | —THE GROWTH FOR GOOD ACQU COR | 563,816 | $5.5B | 0.14% | |
| 172 | —GORES TECHNOLOGY PARTNERS II | 559,380 | $5.5B | 0.14% | |
| 173 | POLEANDRETTI ACQUISITION CORP | 534,950 | $5.4B | 0.14% | |
| 174 | —BLUE OCEAN ACQUISITION CORP | 537,572 | $5.3B | 0.14% | |
| 175 | —CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.3B | 0.14% | |
| 176 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,486,000 | $5.3B | 0.14% | |
| 177 | —AETHERIUM ACQUISITION CORP | 532,467 | $5.3B | 0.14% | |
| 178 | —SDCL EDGE ACQUISITION CORP | 543,448 | $5.3B | 0.14% | |
| 179 | —TARGET GLOBAL ACQUISI I CORP | 526,089 | $5.2B | 0.14% | |
| 180 | —GAMES & ESPORTS EXPRNC ACQ C | 519,654 | $5.2B | 0.14% | |
| 181 | REMGEMERGING MARKETS HORIZON COR | 525,720 | $5.2B | 0.14% | |
| 182 | —TRISTATE CAP HLDGS INC | 151,930 | $5.0B | 0.13% | |
| 183 | —AHREN ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 184 | —VALUENCE MERGER CORP I | 500,000 | $5.0B | 0.13% | |
| 185 | TVGNSEMPER PARATUS ACQUISITION C | 495,230 | $4.9B | 0.13% | |
| 186 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 496,946 | $4.9B | 0.13% | |
| 187 | —INNOVATIVE INTL ACQUSITIN CO | 493,782 | $4.9B | 0.13% | |
| 188 | TLGYFTLGY ACQUISITION CORPORATION | 495,404 | $4.9B | 0.13% | |
| 189 | —CONYERS PARK III ACQSITN COR | 505,269 | $4.9B | 0.13% | |
| 190 | —HEALTH ASSURN ACQUISITION CO | 500,000 | $4.9B | 0.13% | |
| 191 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 192 | —INTEGRATED WELLNESS ACQ CORP | 489,996 | $4.9B | 0.13% | |
| 193 | —ENPHYS ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 194 | PRO 2.25 09/15/27PROS HOLDINGS INC | 4,575,000 | $4.9B | 0.13% | |
| 195 | —TCW SPECIAL PURPOSE ACQU COR | 496,692 | $4.8B | 0.13% | |
| 196 | —ALTIMETER GROWTH CORP 2 | 492,829 | $4.8B | 0.13% | |
| 197 | —FORBION EUROPEAN ACQUSTN COR | 485,033 | $4.8B | 0.13% | |
| 198 | —ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.8B | 0.12% | |
| 199 | —JOFF FINTECH ACQUISITION COR | 483,181 | $4.7B | 0.12% | |
| 200 | —FTAC ZEUS ACQUISITION COR | 479,302 | $4.7B | 0.12% |