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 |
|---|---|---|---|---|---|
| 201 | —ROC ENERGY ACQUISITION CORP | 473,477 | $4.7B | 0.12% | |
| 202 | —OPY ACQUISITION CORP I | 473,576 | $4.6B | 0.12% | |
| 203 | LEGTLEGATO MERGER CORP II | 464,564 | $4.6B | 0.12% | |
| 204 | SAVESPIRIT AIRLS INC | 210,142 | $4.6B | 0.12% | |
| 205 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $4.6B | 0.12% | |
| 206 | 0VVBPARAMOUNT GLOBAL | 120,446 | $4.6B | 0.12% | |
| 207 | —GENERATION ASIA I ACQUISITIO | 459,400 | $4.5B | 0.12% | |
| 208 | —RIVERVIEW ACQUISITION CORP | 446,500 | $4.5B | 0.12% | |
| 209 | —VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.4B | 0.12% | |
| 210 | —TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.4B | 0.12% | |
| 211 | NVCR 0 11/01/25NOVOCURE LTD | 4,850,000 | $4.4B | 0.12% | |
| 212 | —NABORS ENERGY TRANSITION COR | 441,702 | $4.4B | 0.11% | |
| 213 | BACQINFLECTION POINT ACQUSTN COR | 449,999 | $4.4B | 0.11% | |
| 214 | —KHOSLA VENTURES ACQUT CO III | 445,000 | $4.3B | 0.11% | |
| 215 | —ALPHA HEALTHCARE ACQU CORP I | 446,000 | $4.3B | 0.11% | |
| 216 | —PROJECT ENERGY REIMAGINED AC | 444,640 | $4.3B | 0.11% | |
| 217 | —WESTERN ACQSTN VENTURES CORP | 430,000 | $4.3B | 0.11% | |
| 218 | —CF ACQUISITION CORP VII | 433,833 | $4.3B | 0.11% | |
| 219 | —SWIFTMERGE ACQUISITION CORP | 432,336 | $4.3B | 0.11% | |
| 220 | —FRONTIER INVESTMENT CORP | 440,336 | $4.3B | 0.11% | |
| 221 | CCIXCHURCHILL CAPITAL CORP VII | 433,333 | $4.2B | 0.11% | |
| 222 | BYNOUBYNORDIC ACQUISITION CORP | 425,000 | $4.2B | 0.11% | |
| 223 | —JUPITER ACQUISITION CORP | 439,500 | $4.2B | 0.11% | |
| 224 | AORT 4.25 07/01/25ARTIVION INC | 3,550,000 | $4.2B | 0.11% | |
| 225 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,875,000 | $4.1B | 0.11% | |
| 226 | —PLANTRONICS INC NEW | 104,292 | $4.1B | 0.11% | |
| 227 | BPACBULLPEN PARLAY ACQUISITION C | 413,244 | $4.1B | 0.11% | |
| 228 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $4.1B | 0.11% | |
| 229 | CNGLCANNA GLOBAL ACQUISITION COR | 404,587 | $4.0B | 0.11% | |
| 230 | —COUNTER PRESS ACQUISITION CO | 400,000 | $4.0B | 0.11% | |
| 231 | CCIXCHURCHILL CAPITAL CORP VI | 409,185 | $4.0B | 0.10% | |
| 232 | —SHUAA PARTNERS ACQUISTN CORP | 400,000 | $4.0B | 0.10% | |
| 233 | EZPW 2.375 05/01/25EZCORP INC | 4,500,000 | $4.0B | 0.10% | |
| 234 | —ATLAS CREST INVESTMENT CORP | 400,000 | $3.9B | 0.10% | |
| 235 | —REVOLUTION HEALTHCAR AQ CORP | 399,124 | $3.9B | 0.10% | |
| 236 | MDAIROSECLIFF ACQUISITION CORP I | 401,016 | $3.9B | 0.10% | |
| 237 | —EG ACQUISITION CORP | 400,000 | $3.9B | 0.10% | |
| 238 | —SPINDLETOP HEALTH ACQUISITIO | 390,868 | $3.9B | 0.10% | |
| 239 | —NATURAL ORDER ACQUISITION CO | 395,790 | $3.9B | 0.10% | |
| 240 | EVCOEVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.9B | 0.10% | |
| 241 | —NEW PROVIDENCE ACQSITN CORP | 391,179 | $3.9B | 0.10% | |
| 242 | RFAIRF ACQUISITION CORP | 385,000 | $3.9B | 0.10% | |
| 243 | LOBLIVE OAK CRESTVIEW CLIMATE A | 394,106 | $3.8B | 0.10% | |
| 244 | —PEPPERLIME HEALTH ACQUSTN CO | 388,280 | $3.8B | 0.10% | |
| 245 | CHRDOASIS PETROLEUM INC | 25,755 | $3.8B | 0.10% | |
| 246 | —ALSET CAPITAL ACQUISITION CO | 370,000 | $3.8B | 0.10% | |
| 247 | —PROOF ACQUISITION CORP I | 374,484 | $3.7B | 0.10% | |
| 248 | —THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.7B | 0.10% | |
| 249 | —CAPITALWORKS EMNG MKTS ACQST | 371,148 | $3.7B | 0.10% | |
| 250 | —MERCATO PARTNERS ACQUISITION | 369,544 | $3.7B | 0.10% | |
| 251 | —INDUSTRIAL TECH ACQSTNS II I | 365,000 | $3.7B | 0.10% | |
| 252 | —PHOENIX BIOTECH ACQUISITION | 362,918 | $3.6B | 0.09% | |
| 253 | —BEARD ENERGY TRANSITION ACQ | 364,780 | $3.6B | 0.09% | |
| 254 | —WAVERLEY CAPITAL ACQUIS CORP | 370,094 | $3.6B | 0.09% | |
| 255 | —FIFTH WALL ACQUISITN CORP II | 363,290 | $3.5B | 0.09% | |
| 256 | —WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.5B | 0.09% | |
| 257 | —HAMILTON LANE ALLIANCE HLDGS | 358,749 | $3.5B | 0.09% | |
| 258 | —EVERGREEN CORPORATION | 350,000 | $3.5B | 0.09% | |
| 259 | MBVIM3 BRIGADE ACQUISITION III | 349,776 | $3.5B | 0.09% | |
| 260 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 347,545 | $3.5B | 0.09% | |
| 261 | —AIB ACQUISITION CORPORATION | 350,000 | $3.5B | 0.09% | |
| 262 | IGTAINCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.4B | 0.09% | |
| 263 | —7 ACQUISITION CORPORATION | 346,660 | $3.4B | 0.09% | |
| 264 | —FINANCIAL STRATEGIES ACQUISI | 344,018 | $3.4B | 0.09% | |
| 265 | INTEINTEGRAL ACQUISITION CORP 1 | 344,004 | $3.4B | 0.09% | |
| 266 | —LF CAPITAL ACQUISITION CORP | 341,886 | $3.4B | 0.09% | |
| 267 | IRRXINTEGRATED RAIL AND RES ACQ | 342,164 | $3.4B | 0.09% | |
| 268 | IVC 4.25 03/15/26INVACARE CORP | 6,375,000 | $3.4B | 0.09% | |
| 269 | —SANABY HEALTH ACQUISITION CO | 333,965 | $3.4B | 0.09% | |
| 270 | —CORSAIR PARTNERING CORP | 341,994 | $3.3B | 0.09% | |
| 271 | —TORTOISEECOFIN ACQUISITION C | 340,500 | $3.3B | 0.09% | |
| 272 | —APEIRON CAPITAL INVEST CORP | 328,260 | $3.3B | 0.09% | |
| 273 | —BLUE WORLD ACQUISITION CORP | 325,000 | $3.3B | 0.08% | |
| 274 | —LUX HEALTH TECH ACQUISITION | 326,828 | $3.2B | 0.08% | |
| 275 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $3.2B | 0.08% | |
| 276 | —RIGEL RESOURCE ACQ CORP | 321,582 | $3.2B | 0.08% | |
| 277 | —NIGHTDRAGON ACQUISITION CORP | 324,525 | $3.2B | 0.08% | |
| 278 | —GOLDEN NUGGET ONLINE GAMIN | 441,002 | $3.1B | 0.08% | |
| 279 | —WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.1B | 0.08% | |
| 280 | —EVOLENT HEALTH INC | 1,700,000 | $3.1B | 0.08% | |
| 281 | —GRANITE PT MTG TR INC | 3,100,000 | $3.1B | 0.08% | |
| 282 | AOGOAROGO CAPITAL ACQUISITION CO | 309,459 | $3.1B | 0.08% | |
| 283 | —ARES ACQUISITION CORPORATION | 313,334 | $3.1B | 0.08% | |
| 284 | —MURPHY CANYON ACQUISITION CO | 300,000 | $3.0B | 0.08% | |
| 285 | FGMCFG MERGER CORP | 300,000 | $3.0B | 0.08% | |
| 286 | CNDACONCORD ACQUISITION CORP II | 310,947 | $3.0B | 0.08% | |
| 287 | —AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $3.0B | 0.08% | |
| 288 | —DTRT HEALTH ACQUISITION CORP | 297,968 | $3.0B | 0.08% | |
| 289 | —APX ACQUISITION CORP I | 296,978 | $3.0B | 0.08% | |
| 290 | —ACROPOLIS INFRASTRUCTURE ACQ | 307,093 | $3.0B | 0.08% | |
| 291 | —HUDSON EXECUTIVE INVES III | 305,000 | $3.0B | 0.08% | |
| 292 | —ONYX ACQUISITION CO I | 297,136 | $3.0B | 0.08% | |
| 293 | BYND 0 03/15/27BEYOND MEAT INC | 4,950,000 | $3.0B | 0.08% | |
| 294 | —AF ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 295 | AEAEALTENERGY ACQUISITION CORP | 297,892 | $3.0B | 0.08% | |
| 296 | —BLOCKCHAIN COINVSTRS ACQ CRP | 297,106 | $3.0B | 0.08% | |
| 297 | —ALPHA PARTNERS TECH MERGR CO | 304,997 | $2.9B | 0.08% | |
| 298 | —JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $2.9B | 0.08% | |
| 299 | —RESEARCH ALLIANCE CORP II | 300,000 | $2.9B | 0.08% | |
| 300 | —AMCI ACQUISITION CORP II | 299,500 | $2.9B | 0.08% |