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 |
|---|---|---|---|---|---|
| 701 | TYTRI CONTL CORP | 6,692 | $206.0M | 0.01% | |
| 702 | —NUVEEN ENHANCED MUN VALUE FD | 15,654 | $204.0M | 0.01% | |
| 703 | —PINE IS ACQUISITION CORP | 20,283 | $203.0M | 0.01% | |
| 704 | HTOOFUSION FUEL GREEN PLC | 79,422 | $202.0M | 0.01% | |
| 705 | —FINTECH ECOSYSTEM DEVE | 19,976 | $199.0M | 0.01% | |
| 706 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $198.0M | 0.01% | |
| 707 | —CONYERS PARK III ACQSITN COR | 375,497 | $192.0M | 0.01% | |
| 708 | —EVO ACQUISITION CORP | 19,320 | $189.0M | 0.00% | |
| 709 | —LANDSEA HOMES CORP | 817,278 | $188.0M | 0.00% | |
| 710 | ECFELLSWORTH GROWTH & INCOME FD | 17,701 | $187.0M | 0.00% | |
| 711 | —INSIGHT SELECT INCOME FD | 10,294 | $184.0M | 0.00% | |
| 712 | —ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $182.0M | 0.00% | |
| 713 | —SUPER GROUP SGHC LIMITED | 63,051 | $181.0M | 0.00% | |
| 714 | —TIO TECH A | 18,180 | $178.0M | 0.00% | |
| 715 | —TPG PACE BENEFICIAL II CORP | 17,909 | $176.0M | 0.00% | |
| 716 | NVGNUVEEN AMT FREE MUN CR INC F | 11,887 | $176.0M | 0.00% | |
| 717 | —POWER & DIGITAL INFRASTRUCTU | 435,239 | $174.0M | 0.00% | |
| 718 | —BURTECH ACQUISITION CORP | 1,217,571 | $172.0M | 0.00% | |
| 719 | —CC NEUBERGER PRIN HLDGS II | 167,800 | $168.0M | 0.00% | |
| 720 | MBVIM3 BRIGADE ACQUISITION II CO | 499,999 | $168.0M | 0.00% | |
| 721 | MHIPIONEER MUNICIPAL HIGH INCOM | 15,599 | $164.0M | 0.00% | |
| 722 | INVZINNOVIZ TECHNOLOGIES LTD | 158,431 | $162.0M | 0.00% | |
| 723 | —FOUNDER SPAC | 374,999 | $161.0M | 0.00% | |
| 724 | BARKWBARK INC | 245,187 | $159.0M | 0.00% | |
| 725 | XENWXEATON VANCE NEW YORK MUN BD | 15,147 | $159.0M | 0.00% | |
| 726 | —ADARA ACQUISITION CORP | 16,038 | $158.0M | 0.00% | |
| 727 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 263,625 | $158.0M | 0.00% | |
| 728 | SKYHSKY HARBOUR GROUP CORPORATIO | 104,871 | $158.0M | 0.00% | |
| 729 | —AMERICAS TECHNOLOGY ACQSN CO | 15,288 | $157.0M | 0.00% | |
| 730 | —BROOGE ENERGY LTD | 408,117 | $155.0M | 0.00% | |
| 731 | —OMEGA ALPHA SPAC | 15,793 | $155.0M | 0.00% | |
| 732 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,683 | $154.0M | 0.00% | |
| 733 | —BATTERY FUTURE ACQUISITION C | 562,572 | $152.0M | 0.00% | |
| 734 | NADNUVEEN QUALITY MUNCP INCOME | 11,342 | $152.0M | 0.00% | |
| 735 | NCANUVEEN CALIFORNIA MUNI VLU F | 16,409 | $150.0M | 0.00% | |
| 736 | EHIWESTERN ASSET GBL HIGH INC F | 17,624 | $149.0M | 0.00% | |
| 737 | —WALDENCAST ACQUISITION CORP | 15,000 | $148.0M | 0.00% | |
| 738 | —WARBURG PINCUS CAPTAL CORP I | 15,000 | $147.0M | 0.00% | |
| 739 | —SCULPTOR ACQUISITION CORP I | 485,033 | $146.0M | 0.00% | |
| 740 | —SVF INVESTMENT CORP 2 | 14,641 | $144.0M | 0.00% | |
| 741 | CNDAWCONCORD ACQUISITION CORP II | 236,991 | $141.0M | 0.00% | |
| 742 | WINVINVESTCORP EUROPE ACQUISITIO | 499,998 | $140.0M | 0.00% | |
| 743 | —FALCON MINERALS CORP | 403,883 | $139.0M | 0.00% | |
| 744 | —AEA-BRIDGES IMPACT CORP | 175,000 | $138.0M | 0.00% | |
| 745 | —FTAC ZEUS ACQUISITION COR | 367,166 | $135.0M | 0.00% | |
| 746 | —VELODYNE LIDAR INC | 130,162 | $135.0M | 0.00% | |
| 747 | —TRISTAR ACQUISITION I CORP | 331,979 | $134.0M | 0.00% | |
| 748 | —ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $134.0M | 0.00% | |
| 749 | —PIVOTAL INVESTMENT CORP III | 13,760 | $134.0M | 0.00% | |
| 750 | PORTWSOUTHPORT ACQUISITION CORP | 486,950 | $132.0M | 0.00% | |
| 751 | —NABORS ENERGY TRANSITION COR | 347,945 | $132.0M | 0.00% | |
| 752 | MYIBLACKROCK MUNIYIELD QUALITY | 10,355 | $130.0M | 0.00% | |
| 753 | —CF ACQUISITION CORP VI | 38,000 | $129.0M | 0.00% | |
| 754 | —GRAF ACQUISITION CORP IV | 13,000 | $126.0M | 0.00% | |
| 755 | —ST ENERGY TRANSITION I LTD | 371,187 | $126.0M | 0.00% | |
| 756 | —MOTIVE CAPITAL CORP II | 305,990 | $125.0M | 0.00% | |
| 757 | —TG VENTURE ACQUISITION CORP | 600,000 | $125.0M | 0.00% | |
| 758 | —PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $124.0M | 0.00% | |
| 759 | —HEALTHWELL ACQUISITION CORP | 12,700 | $123.0M | 0.00% | |
| 760 | —THE GROWTH FOR GOOD ACQU COR | 724,136 | $123.0M | 0.00% | |
| 761 | —PROJECT ENERGY REIMAGINED AC | 222,320 | $122.0M | 0.00% | |
| 762 | —BROADMARK RLTY CAP INC | 1,362,627 | $121.0M | 0.00% | |
| 763 | —TKB CRITICAL TECHNOLOGIES 1 | 345,633 | $121.0M | 0.00% | |
| 764 | —AFTERNEXT HEALTHTECH ACQUISI | 12,498 | $121.0M | 0.00% | |
| 765 | —TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $119.0M | 0.00% | |
| 766 | MMUWESTERN ASSET MANAGED MUNS F | 10,132 | $118.0M | 0.00% | |
| 767 | —FAST ACQUISITION CORP | 77,725 | $117.0M | 0.00% | |
| 768 | —BLACK MOUNTAIN ACQ CORP | 431,244 | $116.0M | 0.00% | |
| 769 | GDEVNEXTERS INC | 159,632 | $113.0M | 0.00% | |
| 770 | —ZANITE ACQUISITION CORP | 175,000 | $112.0M | 0.00% | |
| 771 | BACQINFLECTION POINT ACQUSTN COR | 224,998 | $111.0M | 0.00% | |
| 772 | —DPCM CAP INC | 163,332 | $110.0M | 0.00% | |
| 773 | —PINE IS ACQUISITION CORP | 226,666 | $109.0M | 0.00% | |
| 774 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 318,181 | $108.0M | 0.00% | |
| 775 | —10X CAP VENTURE ACQSTN CORP | 117,164 | $107.0M | 0.00% | |
| 776 | —B RILEY PRIN 250 MERGER CORP | 214,059 | $107.0M | 0.00% | |
| 777 | JACSJACKSON ACQUISITION CO | 532,838 | $107.0M | 0.00% | |
| 778 | —PEARL HOLDINGS ACQUISITN COR | 374,999 | $105.0M | 0.00% | |
| 779 | —OSIRIS ACQUISITION CORP | 427,320 | $103.0M | 0.00% | |
| 780 | —VMG CONSUMER ACQUISITION COR | 277,715 | $103.0M | 0.00% | |
| 781 | —BROADSCALE ACQUISITION CORP | 10,492 | $103.0M | 0.00% | |
| 782 | BPACBULLPEN PARLAY ACQUISITION C | 296,952 | $102.0M | 0.00% | |
| 783 | SVACSPRING VY ACQUISITION CORP | 49,999 | $100.0M | 0.00% | |
| 784 | —GIGINTERNATIONAL1 INC | 277,250 | $100.0M | 0.00% | |
| 785 | IGACIG ACQUISITION CORP | 312,500 | $100.0M | 0.00% | |
| 786 | —GENESIS GRWT TECH ACQUSTN CO | 494,961 | $99.0M | 0.00% | |
| 787 | —HEALTHWELL ACQUISITION CORP | 300,750 | $99.0M | 0.00% | |
| 788 | CELUWCELULARITY INC | 71,695 | $98.0M | 0.00% | |
| 789 | MTALMETALS ACQUISITION CORP | 108,831 | $98.0M | 0.00% | |
| 790 | —STARRY GROUP HOLDINGS INC | 111,040 | $98.0M | 0.00% | |
| 791 | ACHR/WSARCHER AVIATION INC | 106,944 | $97.0M | 0.00% | |
| 792 | DSMBNY MELLON STRATEGIC MUN BD | 13,485 | $95.0M | 0.00% | |
| 793 | TDWDTAILWIND ACQUISITION CORP | 550,000 | $94.0M | 0.00% | |
| 794 | —LUX HEALTH TECH ACQUISITION | 223,328 | $94.0M | 0.00% | |
| 795 | AERTWORLDWIDE WEBB ACQUISITION C | 246,865 | $94.0M | 0.00% | |
| 796 | —ANTHEMIS DIGITAL ACQUISITION | 359,631 | $94.0M | 0.00% | |
| 797 | —EAST STONE ACQUISITION CORP | 275,000 | $94.0M | 0.00% | |
| 798 | —THUNDER BRDG CAP PRTNRS IV I | 141,360 | $93.0M | 0.00% | |
| 799 | SLDPWSOLID POWER INC | 38,125 | $91.0M | 0.00% | |
| 800 | —ROC ENERGY ACQUISITION CORP | 473,477 | $91.0M | 0.00% |