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
501	—REDBALL ACQUISITION CORP	97,940	$973.0M	0.03%
502	—OAKTREE ACQUISITION CORP II	97,272	$968.0M	0.03%
503	TWLVTWELVE SEAS INVESTMENT CO II	98,799	$965.0M	0.03%
504	—HOME PLATE ACQUISITION CORP	99,280	$965.0M	0.03%
505	—RMG ACQUISITION CORP III	97,777	$958.0M	0.03%
506	PSEC 6.375 03/01/25PROSPECT CAP CORP	896,000	$950.0M	0.02%
507	—FOXWAYNE ENTERPRIS AQSTN COR	94,130	$947.0M	0.02%
508	—ICONIC SPORTS ACQUISITION CO	94,080	$941.0M	0.02%
509	—MARBLEGATE ACQUISITION CORP	94,461	$930.0M	0.02%
510	—INDUSTRIAL HUMAN CAPITAL INC	91,450	$916.0M	0.02%
511	—DUDDELL STREET ACQUISITN COR	88,090	$875.0M	0.02%
512	—ION ACQUISITION CORP 3 LTD	89,609	$873.0M	0.02%
513	PGYEJF ACQUISITION CORP	87,547	$863.0M	0.02%
514	—EQ HEALTH ACQUISITION CORP	87,656	$859.0M	0.02%
515	—TUATARA CAPITAL ACQUISITN CO	86,650	$857.0M	0.02%
516	—SPORTSMAP TECH ACQUISITIN CO	86,045	$854.0M	0.02%
517	—NORTHERN STAR INVEST CORP II	85,992	$842.0M	0.02%
518	TLSIMEDTECH ACQUISITION CORP	85,717	$840.0M	0.02%
519	—INTL GNRL INSURANCE HLDNGS L	1,119,308	$837.0M	0.02%
520	—FRONTIER ACQUISITION CORP	85,172	$835.0M	0.02%
521	—CF ACQUISITION CORP VIII	82,820	$834.0M	0.02%
522	MBVIM3 BRIGADE ACQUISITION II CO	85,127	$832.0M	0.02%
523	—PATHFINDER ACQUISITION CORP	84,635	$828.0M	0.02%
524	—WARRIOR TECHNOLOGIES ACQUI C	82,832	$819.0M	0.02%
525	—BITE ACQUISITION CORP	83,200	$815.0M	0.02%
526	—HUDSON EXECUTIVE INVS CORP I	83,100	$814.0M	0.02%
527	—EDIFY ACQUISITION CORP	83,100	$814.0M	0.02%
528	—OYSTER ENTERPRISES ACQ CORP	83,000	$813.0M	0.02%
529	—DMY TECHNOLOGY GROUP INC VI	82,416	$813.0M	0.02%
530	—SCP & CO HEALTHCARE ACQUSTN	83,124	$812.0M	0.02%
531	—GROUP NINE ACQUISITION CORP	82,812	$812.0M	0.02%
532	—ATHLON ACQUISITION CORP	82,666	$810.0M	0.02%
533	—MONUMENT CIRCLE ACQUISITN CO	82,750	$809.0M	0.02%
534	—SCIENCE STRATEGIC ACQ ALPHA	82,482	$809.0M	0.02%
535	—SOCIAL LEVERAGE ACQUISN CORP	82,664	$809.0M	0.02%
536	—DIGITAL TRANSFORMATN OPT COR	82,932	$809.0M	0.02%
537	MYDBLACKROCK MUNIYIELD FD INC	63,996	$808.0M	0.02%
538	—Z-WORK ACQUISITION CORP	82,665	$808.0M	0.02%
539	—D AND Z MEDIA ACQUISITION CO	82,359	$806.0M	0.02%
540	—BLOCKCHAIN MOON ACQUISITN CO	81,668	$805.0M	0.02%
541	—CARTESIAN GROWTH CORP	81,330	$803.0M	0.02%
542	SCMASEAPORT CALIBRE MATLS ACQUIS	80,630	$799.0M	0.02%
543	—FAT PROJECTS ACQUISITION COR	80,000	$790.0M	0.02%
544	—APOLLO COML REAL ESTATE FIN	775,000	$775.0M	0.02%
545	—ALPINE ACQUISITION CORPORATI	75,000	$758.0M	0.02%
546	MTNVAIL RESORTS INC	2,888	$752.0M	0.02%
547	—PIVOTAL HOLDINGS CORP	78,599	$737.0M	0.02%
548	NPFINUVEEN PFD & INCM SECURTIES	87,620	$736.0M	0.02%
549	—VINTAGE WINE ESTATES INC	471,380	$735.0M	0.02%
550	—ABG ACQUISITION CORP I	74,800	$734.0M	0.02%
551	—LEVERE HOLDINGS CORP	73,299	$717.0M	0.02%
552	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$708.0M	0.02%
553	—8I ACQUISITION 2 CORP	71,263	$702.0M	0.02%
554	—EDOC ACQUISITION CORP	67,210	$682.0M	0.02%
555	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$674.0M	0.02%
556	—26 CAPITAL ACQUISITION CORP	68,200	$674.0M	0.02%
557	—MSD ACQUISITION CORP	68,492	$673.0M	0.02%
558	PRIAFPRIME IMPACT ACQUISITION I	68,030	$673.0M	0.02%
559	—EQUITY DISTR ACQUISITION COR	67,940	$672.0M	0.02%
560	—G SQUARED ASCEND II INC	68,346	$671.0M	0.02%
561	—POPULATION HEALTH INVS CO IN	68,150	$671.0M	0.02%
562	—CRUCIBLE ACQUISITION CORP	68,430	$671.0M	0.02%
563	—SENIOR CONNECT ACQUISITN COR	67,660	$664.0M	0.02%
564	IPODDUNE ACQUISITION CORP	66,308	$659.0M	0.02%
565	—LEO HLDGS CORP II	66,870	$655.0M	0.02%
566	—TCV ACQUISITION CORP	66,074	$645.0M	0.02%
567	—ITHAX ACQUISITION CORP	65,180	$645.0M	0.02%
568	—PEGASUS DIGITAL MOBILITY ACQ	65,146	$644.0M	0.02%
569	—CC NEUBERGER PRIN HLDGS II	64,078	$636.0M	0.02%
570	VMOINVESCO MUN OPPORTUNITY TR	54,238	$621.0M	0.02%
571	EIMEATON VANCE MUN BD FD	53,172	$611.0M	0.02%
572	—MALLARD ACQUISITION CORP	60,390	$609.0M	0.02%
573	—VIVEON HEALTH ACQUISITION CO	60,000	$606.0M	0.02%
574	—MINORITY EQUALITY OPPORTUNIT	59,876	$601.0M	0.02%
575	—APOLLO STRATEGIC GROWTH CAPT	59,700	$594.0M	0.02%
576	—POST HOLDINGS PARTNERING COR	60,110	$588.0M	0.02%
577	—MALACCA STRAITS ACQUISITION	57,927	$586.0M	0.02%
578	GSHRGESHER I ACQUISITION CORP	58,956	$580.0M	0.02%
579	—TISHMAN SPEYER INNOVATION CO	58,333	$576.0M	0.02%
580	—PIVOTAL INVESTMENT CORP III	58,470	$572.0M	0.01%
581	—ALTIMAR ACQUISITION CORP III	58,320	$571.0M	0.01%
582	—VENTOUX CCM ACQUISITION CORP	56,480	$571.0M	0.01%
583	—NEWCOURT ACQUISITION CORP	56,574	$566.0M	0.01%
584	FVAVFORTRESS VALUE ACQUIS CORP I	57,430	$566.0M	0.01%
585	—ARIES I ACQUISITION CORP	56,010	$564.0M	0.01%
586	—ACE CONVERGENCE ACQU CORP	56,010	$563.0M	0.01%
587	—ARROWROOT ACQUISITION CORP	57,210	$558.0M	0.01%
588	—FTAC HERA ACQUISITION CORP	56,889	$557.0M	0.01%
589	—TRAJECTORY ALPHA ACQUISITION	56,330	$556.0M	0.01%
590	—TURMERIC ACQUISITION CORP	56,290	$554.0M	0.01%
591	1ZRATLANTIC COASTAL ACQUISTN CO	56,340	$550.0M	0.01%
592	—QUANTUM FINTECH ACQUISTIN CO	55,570	$549.0M	0.01%
593	—SKYDECK ACQUISITION CORP	56,469	$549.0M	0.01%
594	JPCNUVEEN PFD & INCOME OPPORTUN	63,508	$545.0M	0.01%
595	—COLONNADE ACQUISITION CORP I	55,534	$543.0M	0.01%
596	—DATA KNIGHTS ACQUISITION COR	52,667	$536.0M	0.01%
597	—AURORA ACQUISITION CORP	54,319	$536.0M	0.01%
598	—SUSTAINABLE DEVELP ACQU I CO	53,930	$528.0M	0.01%
599	—CONSTELLATION ACQUISITN CORP	53,398	$524.0M	0.01%
600	—INSIGHT ACQUISITION CORP	52,262	$512.0M	0.01%

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