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 |
|---|---|---|---|---|---|
| 301 | —NEWHOLD INVESTMENT CORP II | 297,930 | $2.9B | 0.08% | |
| 302 | —SILVERSPAC INC | 296,338 | $2.9B | 0.08% | |
| 303 | OKLOALTC ACQUISITION CORP | 297,500 | $2.9B | 0.08% | |
| 304 | —TPB ACQUISITION CORP I | 298,751 | $2.9B | 0.08% | |
| 305 | —BRIDGETOWN HOLDINGS LTD | 291,611 | $2.9B | 0.08% | |
| 306 | —INTELLIGENT MEDI ACQSITN COR | 286,090 | $2.9B | 0.07% | |
| 307 | —VALOR LATITUDE ACQUISITN COR | 290,000 | $2.8B | 0.07% | |
| 308 | —PONO CAPITAL CORP | 282,307 | $2.8B | 0.07% | |
| 309 | —ANZU SPECIAL ACQUISITIN CORP | 283,578 | $2.8B | 0.07% | |
| 310 | —RELATIVITY ACQUISITION CORP | 275,000 | $2.8B | 0.07% | |
| 311 | —CRYPTO 1 ACQUISITION CORP | 275,484 | $2.7B | 0.07% | |
| 312 | —FORTUNE RISE ACQUISITION COR | 270,754 | $2.7B | 0.07% | |
| 313 | —PRECIGEN INC | 3,450,000 | $2.7B | 0.07% | |
| 314 | XRPNARMADA ACQUISITION CORP I | 274,665 | $2.7B | 0.07% | |
| 315 | —OMNILIT ACQUISITION CORP | 268,354 | $2.7B | 0.07% | |
| 316 | —HELIX ENERGY SOLUTIONS GRP I | 2,575,000 | $2.7B | 0.07% | |
| 317 | PCAPAP ACQUISITION CORP | 262,838 | $2.6B | 0.07% | |
| 318 | NBSTNEWBURY STREET ACQUISITN COR | 267,650 | $2.6B | 0.07% | |
| 319 | —PERIPHAS CAPITAL PARTNERING | 104,385 | $2.6B | 0.07% | |
| 320 | —DUET ACQUISITION CORP | 255,460 | $2.6B | 0.07% | |
| 321 | —ARTISAN ACQUISITION CORP | 258,809 | $2.6B | 0.07% | |
| 322 | SVACSPRING VY ACQUISITION CORP | 243,641 | $2.6B | 0.07% | |
| 323 | ACAQUSDATHENA CONSUMER ACQ CORP | 251,290 | $2.5B | 0.07% | |
| 324 | —REDWOODS ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 325 | —LOGISTICS INNOVTN TECHNLGS C | 256,521 | $2.5B | 0.07% | |
| 326 | —HORIZON ACQUISITION CORPORAT | 250,000 | $2.5B | 0.06% | |
| 327 | —GORES HOLDINGS VII INC | 250,000 | $2.5B | 0.06% | |
| 328 | —COLISEUM ACQUISITION CORP | 254,868 | $2.5B | 0.06% | |
| 329 | ILMNILLUMINA INC | 7,065 | $2.5B | 0.06% | |
| 330 | —L CATTERTON ASIA ACQUISITION | 252,294 | $2.5B | 0.06% | |
| 331 | —TG VENTURE ACQUISITION CORP | 247,753 | $2.4B | 0.06% | |
| 332 | —TRAJECTORY ALPHA ACQUISITION | 250,088 | $2.4B | 0.06% | |
| 333 | —PWP FORWARD ACQUISITION CORP | 249,995 | $2.4B | 0.06% | |
| 334 | —BLEUACACIA LTD | 249,112 | $2.4B | 0.06% | |
| 335 | —EXCELFIN ACQUISITION CORP | 239,634 | $2.4B | 0.06% | |
| 336 | —AUSTERLITZ ACQUISITION CORP | 240,000 | $2.4B | 0.06% | |
| 337 | —METALS ACQUISITION CORP | 237,231 | $2.4B | 0.06% | |
| 338 | —AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.4B | 0.06% | |
| 339 | —NORTHVIEW ACQUISITION CORP | 238,489 | $2.3B | 0.06% | |
| 340 | —MOUNTAIN & CO I ACQUISITN CO | 232,248 | $2.3B | 0.06% | |
| 341 | —ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.3B | 0.06% | |
| 342 | —AULT DISRUPTIVE TECHS CORP | 234,708 | $2.3B | 0.06% | |
| 343 | —BROAD CAPITAL ACQUISITION CO | 235,055 | $2.3B | 0.06% | |
| 344 | —DEEP MEDICINE ACQUISITION CO | 223,042 | $2.2B | 0.06% | |
| 345 | —IRON SPARK I INC | 216,814 | $2.2B | 0.06% | |
| 346 | —KADEM SUSTAINABLE IMPACT COR | 222,278 | $2.2B | 0.06% | |
| 347 | —TALON 1 ACQUISITION CORP | 214,388 | $2.2B | 0.06% | |
| 348 | —DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.1B | 0.06% | |
| 349 | —ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.1B | 0.06% | |
| 350 | —HUNT COMPANIES ACQUISITIO | 214,108 | $2.1B | 0.06% | |
| 351 | —ALSP ORCHID ACQUISITION CORP | 213,972 | $2.1B | 0.06% | |
| 352 | —DP CAP ACQUISITION CORP I | 214,108 | $2.1B | 0.06% | |
| 353 | —JUPITER WELLNESS ACQUISITION | 214,489 | $2.1B | 0.06% | |
| 354 | CBRRFCHAIN BRIDGE I | 214,108 | $2.1B | 0.06% | |
| 355 | —BLUE WHALE ACQUISITION CORP | 216,300 | $2.1B | 0.05% | |
| 356 | BIIIBLACK SPADE ACQUISITION CO | 216,014 | $2.1B | 0.05% | |
| 357 | —GENESIS UNICORN CAPITAL CORP | 207,500 | $2.1B | 0.05% | |
| 358 | —ARTEMIS STRATEGIC INVT CORP | 205,396 | $2.0B | 0.05% | |
| 359 | —SOAR TECHNOLOGY ACQUISN CORP | 202,080 | $2.0B | 0.05% | |
| 360 | —DHB CAPITAL CORP | 208,438 | $2.0B | 0.05% | |
| 361 | —ACCRETION ACQUISITION CORP | 205,762 | $2.0B | 0.05% | |
| 362 | —SAGALIAM ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 363 | VSEEDIGITAL HEALTH ACQUISITION C | 200,000 | $2.0B | 0.05% | |
| 364 | —FIRST RESERVE SUSTAINABLE GW | 205,446 | $2.0B | 0.05% | |
| 365 | SZZLSIZZLE ACQUISITION CORP | 199,994 | $2.0B | 0.05% | |
| 366 | RNERMOUNT RAINIER ACQUISITION CO | 198,614 | $2.0B | 0.05% | |
| 367 | GLLIGLOBALINK INVT INC | 200,000 | $2.0B | 0.05% | |
| 368 | —GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $2.0B | 0.05% | |
| 369 | —MDH ACQUISITION CORP | 201,280 | $2.0B | 0.05% | |
| 370 | —CRESCERA CAP ACQUISITION COR | 198,056 | $2.0B | 0.05% | |
| 371 | —CACTUS ACQUISITION CORP 1 LT | 197,618 | $2.0B | 0.05% | |
| 372 | —GLENFARNE MERGER CORP | 201,329 | $2.0B | 0.05% | |
| 373 | PAIIPYROPHYTE ACQUISITION CORP | 197,512 | $2.0B | 0.05% | |
| 374 | —FOCUS IMPACT ACQUISITION COR | 197,860 | $2.0B | 0.05% | |
| 375 | —INFINITE ACQUISITION CORP | 197,802 | $2.0B | 0.05% | |
| 376 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.0B | 0.05% | |
| 377 | —CRIXUS BH3 ACQUISITION CO | 198,609 | $1.9B | 0.05% | |
| 378 | —LERER HIPPEAU ACQUISITION CO | 197,900 | $1.9B | 0.05% | |
| 379 | LPATWO | 197,300 | $1.9B | 0.05% | |
| 380 | —SOFTWARE ACQUISITN GRP INC I | 193,000 | $1.9B | 0.05% | |
| 381 | —BILANDER ACQUISITION CORP | 198,528 | $1.9B | 0.05% | |
| 382 | —GOBI ACQUISITION CORP | 196,000 | $1.9B | 0.05% | |
| 383 | —SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.9B | 0.05% | |
| 384 | —COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.9B | 0.05% | |
| 385 | —SOCIAL CAP SUVRETTA HLD CRPI | 191,100 | $1.9B | 0.05% | |
| 386 | ASNDASCENDIS PHARMA A/S | 16,058 | $1.9B | 0.05% | |
| 387 | —ASTREA ACQUISITION CORP | 192,088 | $1.9B | 0.05% | |
| 388 | —KAIROUS ACQUISITION CORP LTD | 187,496 | $1.9B | 0.05% | |
| 389 | —PROSPECTOR CAPITAL CORP | 187,788 | $1.8B | 0.05% | |
| 390 | —ARENA FORTIFY ACQUISITION CO | 183,702 | $1.8B | 0.05% | |
| 391 | —LARKSPUR HEALTH ACQUISITION | 185,308 | $1.8B | 0.05% | |
| 392 | —WISDOMTREE INVTS INC | 1,600,000 | $1.8B | 0.05% | |
| 393 | LOBLIVE OAK MOBILITY ACQUISI CO | 186,580 | $1.8B | 0.05% | |
| 394 | —RCF ACQUISITION CORP | 183,872 | $1.8B | 0.05% | |
| 395 | —BOA ACQUISITION CORP | 184,471 | $1.8B | 0.05% | |
| 396 | —NORTHERN STAR INVEST CORP IV | 184,192 | $1.8B | 0.05% | |
| 397 | —COMPUTE HEALTH ACQUISITIN CO | 182,773 | $1.8B | 0.05% | |
| 398 | —INTERPRIVATE II ACQUISITION | 182,500 | $1.8B | 0.05% | |
| 399 | —TRINE II ACQUISITION CORP | 178,656 | $1.8B | 0.05% | |
| 400 | —SEAPORT GLOBAL ACQUISITION I | 175,290 | $1.7B | 0.05% |