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
601	—VMG CONSUMER ACQUISITION COR	50,002	$501.0M	0.01%
602	—NEW PROVIDENCE ACQSITN CORP	50,003	$500.0M	0.01%
603	—WILLIAMS ROWLAND ACQUISITION	50,000	$499.0M	0.01%
604	—PACIFICO ACQUISITION CORP	50,000	$498.0M	0.01%
605	—FTAC PARNASSUS ACQUISITN COR	51,164	$498.0M	0.01%
606	—ONE EQUITY PARTNERS OPEN WTR	50,770	$496.0M	0.01%
607	—BUILD ACQUISITION CORP	50,878	$496.0M	0.01%
608	IGACIG ACQUISITION CORP	50,000	$493.0M	0.01%
609	—MASON INDUSTRIAL TECHNOLGY I	50,200	$490.0M	0.01%
610	—TECH AND ENERGY TRANSITION	50,000	$488.0M	0.01%
611	—SANDBRIDGE X2 CORP	50,000	$488.0M	0.01%
612	—PINE TECHNOLOGY ACQUISITN CO	49,360	$484.0M	0.01%
613	NACNUVEEN CA QUALTY MUN INCOME	36,740	$482.0M	0.01%
614	—BRIGHT LIGHTS ACQUISITION CO	48,690	$481.0M	0.01%
615	—ARYA SCIENCES ACQUISITN CORP	49,250	$479.0M	0.01%
616	—BENESSERE CAPITAL ACQUSTN CO	46,760	$479.0M	0.01%
617	—NOCTURNE ACQUISITION CORP	47,560	$479.0M	0.01%
618	—LEFTERIS ACQUISITION CORP	48,167	$474.0M	0.01%
619	—ROCKET INTERNET GRWT OPRT CO	48,450	$474.0M	0.01%
620	—AGILE GROWTH CORP	48,300	$471.0M	0.01%
621	—LDH GROWTH CORP I	48,100	$470.0M	0.01%
622	XNCMXNUVEEN CALIFORNIA AMT QLT MU	34,616	$469.0M	0.01%
623	—NORTHERN GENESIS ACQU CORP I	48,008	$468.0M	0.01%
624	—FAST ACQUISITION CORP II	47,900	$467.0M	0.01%
625	ADXADAMS DIVERSIFIED EQUITY FD	24,230	$447.0M	0.01%
626	—PROPERTY SOLUTIONS ACQUISITI	45,500	$445.0M	0.01%
627	MHDBLACKROCK MUNIHOLDINGS FD IN	30,817	$439.0M	0.01%
628	—KL ACQUISITION CORP	44,343	$435.0M	0.01%
629	LEOBNY MELLON STRATEGIC MUNS IN	60,388	$434.0M	0.01%
630	—MARBLEGATE ACQUISITION CORP	1,399,998	$434.0M	0.01%
631	—POEMA GLOBAL HOLDINGS CORP	43,868	$433.0M	0.01%
632	CPTKWCROWN PROPTECH ACQUISITIONS	43,698	$432.0M	0.01%
633	—AESTHER HEALTHCARE ACQSTN CO	41,347	$416.0M	0.01%
634	—ARBOR REALTY TRUST INC	400,000	$416.0M	0.01%
635	—BLACKROCK MUNIHLDS INVSTM QL	33,832	$415.0M	0.01%
636	—G&P ACQUISITION CORP	41,766	$415.0M	0.01%
637	SWSSSPRINGWATER SPL SITUATIONS C	41,752	$411.0M	0.01%
638	—LANDCADIA HOLDINGS IV INC	41,590	$408.0M	0.01%
639	—TILRAY BRANDS INC	425,000	$408.0M	0.01%
640	GOLGBPGOL LINHAS AEREAS INTELIGENT	55,929	$403.0M	0.01%
641	—FIRST LT ACQUISITION GROUP I	40,584	$401.0M	0.01%
642	ABNBAIRBNB INC	2,322	$399.0M	0.01%
643	—XPAC ACQUISITION CORP	40,500	$392.0M	0.01%
644	XEVMXEATON VANCE CALIF MUN BD FD	38,935	$391.0M	0.01%
645	—COLOMBIER ACQUISITION CORP	40,105	$388.0M	0.01%
646	VKQINVESCO MUN TR	33,609	$387.0M	0.01%
647	MQYBLACKROCK MUNIYILD QULT FD I	27,951	$385.0M	0.01%
648	CMPOWCOMPOSECURE INC	241,388	$381.0M	0.01%
649	BHKBLACKROCK CORE BD TR	28,910	$376.0M	0.01%
650	BLEBLACKROCK MUNI INCOME TR II	29,852	$368.0M	0.01%
651	—7GC & CO HOLDINGS INC	36,880	$362.0M	0.01%
652	PLMKPLUM ACQUISITION CORP I	36,970	$362.0M	0.01%
653	PANWPALO ALTO NETWORKS INC	579	$360.0M	0.01%
654	—FINTECH EVOLUTION ACQUIS GRO	36,744	$360.0M	0.01%
655	—GORES TECHNOLOGY PARTNERS IN	36,475	$359.0M	0.01%
656	—GREENCITY ACQUISITION CORP	34,387	$358.0M	0.01%
657	—HENNESSY CAPITAL INVS CORP V	36,472	$357.0M	0.01%
658	—GOLDEN PATH ACQUISITION CORP	35,000	$352.0M	0.01%
659	NESRNATIONAL ENERGY SERVICES REU	320,120	$352.0M	0.01%
660	—ARYA SCIENCES ACQU CORP IV	36,000	$352.0M	0.01%
661	AVGO 8 09/30/22 ABROADCOM INC	177	$348.0M	0.01%
662	—IGNYTE ACQUISITION CORP	35,000	$344.0M	0.01%
663	LFLYWLEAFLY HOLDINGS INC	263,091	$342.0M	0.01%
664	—GOLDENBRIDGE ACQUISITION LTD	34,000	$341.0M	0.01%
665	FTFFRANKLIN LTD DURATION INCOME	44,456	$337.0M	0.01%
666	—FTAC ATHENA ACQUISITION CORP	34,387	$337.0M	0.01%
667	—PARABELLUM ACQUISITION CORP	33,594	$330.0M	0.01%
668	—LIBERTY MEDIA ACQUISITION CO	33,250	$330.0M	0.01%
669	—PHP VENTURES ACQUISITION COR	33,000	$329.0M	0.01%
670	—VALOR LATITUDE ACQUISITN COR	33,333	$324.0M	0.01%
671	—FORTISTAR SUSTAINABLE SOL CO	32,532	$318.0M	0.01%
672	—LMF ACQUISITION OPPORTUNIT I	30,465	$308.0M	0.01%
673	CNDACONCORD ACQUISITION CORP II	31,091	$305.0M	0.01%
674	—BERENSON ACQUISITION CORP I	30,874	$301.0M	0.01%
675	BGRBLACKROCK ENERGY & RES TR	25,973	$301.0M	0.01%
676	—PARSEC CAPITAL ACQUISITION	30,000	$300.0M	0.01%
677	VCVINVESCO CALIF VALUE MUN INCO	25,037	$277.0M	0.01%
678	—CONCORD ACQUISITION CORP	231,666	$276.0M	0.01%
679	HVIIHENNESSY CAPITAL INVST CORP	566,664	$272.0M	0.01%
680	ETHZW180 LIFE SCIENCES CORP	512,134	$269.0M	0.01%
681	—FINNOVATE ACQUISITION CORP	26,804	$266.0M	0.01%
682	BNYBLACKROCK N Y MUN INCOME TRU	21,481	$262.0M	0.01%
683	—WELSBACH TECH METALS ACQU CO	26,469	$261.0M	0.01%
684	BNIXBANNIX ACQUISITION CORP	26,355	$261.0M	0.01%
685	—LIONHEART ACQUISITION CORP I	525,000	$252.0M	0.01%
686	ERCALLSPRING MULTI SECTOR INCOM	24,050	$250.0M	0.01%
687	—HHG CAPITAL CORPORATION	25,000	$248.0M	0.01%
688	VGMINVESCO TR INVT GRADE MUNS	20,799	$242.0M	0.01%
689	KCAC-UNKENSINGTON CAPITAL ACQUISITI	24,418	$242.0M	0.01%
690	BKFIBNY MELLON MUN INCOME INC	31,489	$239.0M	0.01%
691	NNAVWNEXTNAV INC	124,403	$236.0M	0.01%
692	—MAGNUM OPUS ACQUISITION LTD	23,414	$232.0M	0.01%
693	CNDACONCORD ACQUISITION CORP III	596,337	$232.0M	0.01%
694	EOSEWEOS ENERGY ENTERPRISES INC	205,919	$228.0M	0.01%
695	—TREPONT ACQUISITION CORP I	22,360	$225.0M	0.01%
696	NANNUVEEN NEW YORK QLT MUN INC	17,704	$223.0M	0.01%
697	—MAXPRO CAPITAL ACQUISITN COR	22,000	$220.0M	0.01%
698	IQIINVESCO QUALITY MUN INCOME T	18,947	$215.0M	0.01%
699	—DOCGO INC	101,172	$214.0M	0.01%
700	—MONTEREY BIO ACQUISITION COR	21,228	$211.0M	0.01%

PreviousPage 7 of 14Next