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 |
|---|---|---|---|---|---|
| 401 | CURRINFINT ACQUISITION CORP | 173,298 | $1.7B | 0.05% | |
| 402 | —ANGEL POND HOLDINGS CORP | 175,000 | $1.7B | 0.05% | |
| 403 | —GORES TECHNOLOGY PARTNERS II | 174,914 | $1.7B | 0.04% | |
| 404 | DSLDOUBLELINE INCOME SOLUTIONS | 118,151 | $1.7B | 0.04% | |
| 405 | —CASCADIA ACQUISITION CORP | 175,238 | $1.7B | 0.04% | |
| 406 | DSAQDIRECT SELLING ACQUISITIN CO | 170,550 | $1.7B | 0.04% | |
| 407 | —AFRICAN GOLD ACQUISITION COR | 173,566 | $1.7B | 0.04% | |
| 408 | —FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1.7B | 0.04% | |
| 409 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.04% | |
| 410 | —HAWKS ACQUISITION CORP | 173,787 | $1.7B | 0.04% | |
| 411 | —INTERPRIVATE III FINANCIAL P | 170,500 | $1.7B | 0.04% | |
| 412 | —GORES TECHNOLOGY PARTNERS IN | 171,800 | $1.7B | 0.04% | |
| 413 | —VELOCITY ACQUISITION CORP | 169,076 | $1.6B | 0.04% | |
| 414 | —TRISTAR ACQUISITION I CORP | 167,116 | $1.6B | 0.04% | |
| 415 | —FORUM MERGER IV CORP | 166,612 | $1.6B | 0.04% | |
| 416 | —LEARN CW INVESTMENT COR | 162,728 | $1.6B | 0.04% | |
| 417 | —LAZARD GROWTH ACQUISITION CO | 162,000 | $1.6B | 0.04% | |
| 418 | —LIMELIGHT NETWORKS INC | 1,500,000 | $1.6B | 0.04% | |
| 419 | —HUMANCO ACQUISITION CORP | 158,611 | $1.6B | 0.04% | |
| 420 | RMCOAMERICAN ACQUISITION OPPT IN | 149,850 | $1.5B | 0.04% | |
| 421 | VGASCENAQ ENERGY CORP | 153,626 | $1.5B | 0.04% | |
| 422 | —LAVA MEDTECH ACQUISITION COR | 151,896 | $1.5B | 0.04% | |
| 423 | —BETTER WORLD ACQUISITION COR | 146,800 | $1.5B | 0.04% | |
| 424 | —HNR ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 425 | —A SPAC I ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 426 | —LIBERTY RES ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 427 | —VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.5B | 0.04% | |
| 428 | LION1EURLIONHEART III CORP | 147,998 | $1.5B | 0.04% | |
| 429 | —GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.5B | 0.04% | |
| 430 | —COLICITY INC | 149,994 | $1.5B | 0.04% | |
| 431 | —SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.5B | 0.04% | |
| 432 | —THRIVE ACQUISITION CORPORATI | 145,450 | $1.5B | 0.04% | |
| 433 | —CIIG CAPITAL PARTNERS II INC | 147,082 | $1.5B | 0.04% | |
| 434 | —WAVERLEY CAPITAL ACQUIS CORP | 149,850 | $1.4B | 0.04% | |
| 435 | APACSTONEBRIDGE ACQUISITION CORP | 144,000 | $1.4B | 0.04% | |
| 436 | —SCION TECH GROWTH I | 144,841 | $1.4B | 0.04% | |
| 437 | —ELLIOTT OPPORTUNITY II CORP | 145,000 | $1.4B | 0.04% | |
| 438 | —LAMF GLOBAL VENTURES CORP I | 142,844 | $1.4B | 0.04% | |
| 439 | —GLADSTONE ACQUISITION CORP | 140,500 | $1.4B | 0.04% | |
| 440 | ALSAFALPHA STAR ACQUISITION CORP | 140,668 | $1.4B | 0.04% | |
| 441 | —ACKRELL SPAC PARTNERS I CO | 135,000 | $1.4B | 0.04% | |
| 442 | —JAWS HURRICANE ACQUISITN COR | 142,000 | $1.4B | 0.04% | |
| 443 | —NORTHERN LIGHTS ACQUISITN CO | 136,217 | $1.4B | 0.04% | |
| 444 | —HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.4B | 0.04% | |
| 445 | —GLASS HOUSES ACQUISITION COR | 137,666 | $1.3B | 0.04% | |
| 446 | —VICKERS VANTAGE CORP I | 130,968 | $1.3B | 0.03% | |
| 447 | —PORTAGE FINTECH ACQUISITN CO | 135,697 | $1.3B | 0.03% | |
| 448 | —GORES HOLDINGS VII INC | 134,992 | $1.3B | 0.03% | |
| 449 | —INTERPRIVATE IV INFRATECH PR | 133,000 | $1.3B | 0.03% | |
| 450 | —SOCIAL CAP SUVRETTA HLDS CRP | 129,333 | $1.3B | 0.03% | |
| 451 | —OCA ACQUISITION CORP | 126,721 | $1.3B | 0.03% | |
| 452 | PUCKGOAL ACQUISITIONS CORP | 130,259 | $1.3B | 0.03% | |
| 453 | —GIGINTERNATIONAL1 INC | 127,100 | $1.3B | 0.03% | |
| 454 | —GOGREEN INVESTMENTS CORP | 126,782 | $1.3B | 0.03% | |
| 455 | —BELONG ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 456 | LCCCLAKESHORE ACQUISITION II COR | 125,000 | $1.3B | 0.03% | |
| 457 | GTIJFENERGEM CORP | 125,000 | $1.3B | 0.03% | |
| 458 | —DPCM CAP INC | 124,854 | $1.2B | 0.03% | |
| 459 | —GIGCAPITAL 5 INC | 123,458 | $1.2B | 0.03% | |
| 460 | —SVF INVESTMENT CORP | 125,000 | $1.2B | 0.03% | |
| 461 | —DILA CAPITAL ACQUISITION COR | 125,000 | $1.2B | 0.03% | |
| 462 | —THE MUSIC ACQUISITION CORP | 125,300 | $1.2B | 0.03% | |
| 463 | —ZANITE ACQUISITION CORP | 118,160 | $1.2B | 0.03% | |
| 464 | BTZBLACKROCK CR ALLOCATION INCO | 96,276 | $1.2B | 0.03% | |
| 465 | NUAIROTH CH ACQUISITION V CO | 122,080 | $1.2B | 0.03% | |
| 466 | FTIIUFUTURETECH II ACQUISITION CO | 120,000 | $1.2B | 0.03% | |
| 467 | —GAMING & HOSPITALITY ACQU CO | 123,099 | $1.2B | 0.03% | |
| 468 | —SIERRA LAKE ACQUISITION CORP | 120,079 | $1.2B | 0.03% | |
| 469 | —FUTURE HEALTH ESG CORP | 119,486 | $1.2B | 0.03% | |
| 470 | —ARGUS CAPITAL CORP | 117,831 | $1.2B | 0.03% | |
| 471 | —GARDINER HEALTHCARE ACQTS CO | 115,972 | $1.1B | 0.03% | |
| 472 | —H I G ACQUISITION CORP | 115,617 | $1.1B | 0.03% | |
| 473 | —GLOBAL SPAC PARTNERS CO | 112,500 | $1.1B | 0.03% | |
| 474 | —CORAZON CAPITAL V838 MONOCER | 112,848 | $1.1B | 0.03% | |
| 475 | GDSTGOLDENSTONE ACQUISITION LTD | 110,000 | $1.1B | 0.03% | |
| 476 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.03% | |
| 477 | —GX ACQUISITION CORP II | 109,078 | $1.1B | 0.03% | |
| 478 | —AVALON ACQUISITION INC | 106,556 | $1.1B | 0.03% | |
| 479 | —ALPHA CAPITAL ACQUISITION CO | 104,430 | $1.0B | 0.03% | |
| 480 | —PRIVETERRA ACQUISITION CORP | 102,937 | $1.0B | 0.03% | |
| 481 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.0B | 0.03% | |
| 482 | —ACHARI VENTURES HLDGS CORP I | 100,000 | $1.0B | 0.03% | |
| 483 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 484 | —SILVER CREST ACQUISITION COR | 101,378 | $997.0M | 0.03% | |
| 485 | —BIOTECH ACQUISITION COMPANY | 101,148 | $996.0M | 0.03% | |
| 486 | —VISION SENSING ACQUISITION C | 99,736 | $995.0M | 0.03% | |
| 487 | —MANA CAP ACQUISITION CORP | 99,992 | $989.0M | 0.03% | |
| 488 | —PORTAGE FINTECH ACQUISITN CO | 100,000 | $987.0M | 0.03% | |
| 489 | —LDH GROWTH CORP I | 100,000 | $985.0M | 0.03% | |
| 490 | —EMPOWERMENT & INCLUSION CAPI | 99,994 | $981.0M | 0.03% | |
| 491 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $981.0M | 0.03% | |
| 492 | —B RILEY PRIN 250 MERGER CORP | 100,512 | $980.0M | 0.03% | |
| 493 | —CLARIM ACQUISITION CORP | 100,000 | $979.0M | 0.03% | |
| 494 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $979.0M | 0.03% | |
| 495 | —BANNER ACQUISITION CORP | 99,270 | $978.0M | 0.03% | |
| 496 | —EUROPEAN BIOTECH ACQUTN CORP | 100,208 | $976.0M | 0.03% | |
| 497 | —VECTOR ACQUISITION CORP II | 100,000 | $975.0M | 0.03% | |
| 498 | —FLAME ACQUISITION CORP | 100,000 | $975.0M | 0.03% | |
| 499 | —SPORTSTEK ACQUISITION CORP | 100,000 | $975.0M | 0.03% | |
| 500 | —CATALYST PARTNRS ACQUISITN C | 99,985 | $973.0M | 0.03% |