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 |
|---|---|---|---|---|---|
| 801 | HOFVWHALL OF FAME RESORT & ENTMT | 358,735 | $90.0M | 0.00% | |
| 802 | —SDCL EDGE ACQUISITION CORP | 271,724 | $90.0M | 0.00% | |
| 803 | —JUPITER WELLNESS ACQUISITION | 439,988 | $89.0M | 0.00% | |
| 804 | TNMGBLUE OCEAN ACQUISITION CORP | 268,786 | $89.0M | 0.00% | |
| 805 | —RIGEL RESOURCE ACQ CORP | 222,854 | $89.0M | 0.00% | |
| 806 | WELNFINTEGRATED WELLNESS ACQ CORP | 244,998 | $88.0M | 0.00% | |
| 807 | —DECARBONIZATION PLUS ACQUISI | 150,749 | $87.0M | 0.00% | |
| 808 | —AMCI ACQUISITION CORP II | 150,750 | $87.0M | 0.00% | |
| 809 | —CF ACQUISITION CORP VII | 144,600 | $87.0M | 0.00% | |
| 810 | —ARTEMIS STRATEGIC INVT CORP | 249,999 | $87.0M | 0.00% | |
| 811 | —PEGASUS DIGITAL MOBILITY ACQ | 172,809 | $86.0M | 0.00% | |
| 812 | —DUDDELL STREET ACQUISITN COR | 137,500 | $86.0M | 0.00% | |
| 813 | —ENTERPRISE 4.0 TEC ACQSTN CO | 246,969 | $86.0M | 0.00% | |
| 814 | LEGTLEGATO MERGER CORP II | 232,282 | $85.0M | 0.00% | |
| 815 | —ENPHYS ACQUISITION CORP | 299,999 | $84.0M | 0.00% | |
| 816 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 186,678 | $84.0M | 0.00% | |
| 817 | —CHP MERGER CORP | 479,757 | $83.0M | 0.00% | |
| 818 | MBVIM3 BRIGADE ACQUISITION III | 331,036 | $82.0M | 0.00% | |
| 819 | —8I ACQUISITION 2 CORP | 250,000 | $81.0M | 0.00% | |
| 820 | —MONEYLION INC | 209,736 | $81.0M | 0.00% | |
| 821 | OPADWOFFERPAD SOLUTIONS INC | 98,676 | $80.0M | 0.00% | |
| 822 | —ALPHA HEALTHCARE ACQU CORP I | 112,500 | $80.0M | 0.00% | |
| 823 | —GRAF ACQUISITION CORP IV | 130,528 | $79.0M | 0.00% | |
| 824 | —SHELTER ACQUISITION CORP I | 226,993 | $79.0M | 0.00% | |
| 825 | —OTONOMO TECHNOLOGIES LTD | 481,770 | $77.0M | 0.00% | |
| 826 | —ACCELERATE ACQUISITION CORP | 199,999 | $77.0M | 0.00% | |
| 827 | —COHN ROBBINS HOLDINGS CORP | 99,999 | $77.0M | 0.00% | |
| 828 | —CLOVER LEAF CAPITAL CORP | 300,000 | $75.0M | 0.00% | |
| 829 | —8I ACQUISITION 2 CORP | 250,000 | $75.0M | 0.00% | |
| 830 | —AXONPRIME INFRSTCTR AQSTN CO | 167,165 | $75.0M | 0.00% | |
| 831 | —ICONIC SPORTS ACQUISITION CO | 246,868 | $75.0M | 0.00% | |
| 832 | —CRYPTO 1 ACQUISITION CORP | 296,946 | $74.0M | 0.00% | |
| 833 | —JUPITER ACQUISITION CORP | 225,750 | $74.0M | 0.00% | |
| 834 | ARBEARBE ROBOTICS LTD | 80,157 | $74.0M | 0.00% | |
| 835 | —MUDRICK CAPITAL ACQU CORP II | 173,507 | $73.0M | 0.00% | |
| 836 | —ACCRETION ACQUISITION CORP | 449,997 | $72.0M | 0.00% | |
| 837 | —THE GROWTH FOR GOOD ACQU COR | 362,068 | $72.0M | 0.00% | |
| 838 | —BEARD ENERGY TRANSITION ACQ | 219,912 | $70.0M | 0.00% | |
| 839 | —TUSCAN HLDGS CORP II | 135,456 | $70.0M | 0.00% | |
| 840 | —MERCATO PARTNERS ACQUISITION | 220,069 | $70.0M | 0.00% | |
| 841 | CNGLWCANNA GLOBAL ACQUISITION COR | 496,844 | $70.0M | 0.00% | |
| 842 | —ACE CONVERGENCE ACQU CORP | 100,000 | $70.0M | 0.00% | |
| 843 | —DMY TECHNOLOGY GROUP INC VI | 99,298 | $69.0M | 0.00% | |
| 844 | —BIOPLUS ACQUISITION CORP | 311,977 | $69.0M | 0.00% | |
| 845 | —FORUM MERGER IV CORP | 150,000 | $69.0M | 0.00% | |
| 846 | LOBLIVE OAK CRESTVIEW CLIMATE A | 133,330 | $69.0M | 0.00% | |
| 847 | —EAST RES ACQUISITION CO | 300,000 | $69.0M | 0.00% | |
| 848 | INTEWINTEGRAL ACQUISITION CORP 1 | 172,002 | $69.0M | 0.00% | |
| 849 | —CARNEY TECHNOLOGY ACQU CORP | 195,714 | $68.0M | 0.00% | |
| 850 | —ESGEN ACQUISITION CORP | 271,664 | $68.0M | 0.00% | |
| 851 | —GIGCAPITAL 5 INC | 300,000 | $68.0M | 0.00% | |
| 852 | —BILANDER ACQUISITION CORP | 136,817 | $68.0M | 0.00% | |
| 853 | —VAHANNA TECH EDGE ACQSTN I C | 197,831 | $67.0M | 0.00% | |
| 854 | —SEMPER PARATUS ACQUISITION C | 247,615 | $67.0M | 0.00% | |
| 855 | —PINE TECHNOLOGY ACQUISITN CO | 299,999 | $67.0M | 0.00% | |
| 856 | —DEEP MEDICINE ACQUISITION CO | 375,000 | $67.0M | 0.00% | |
| 857 | —GOOD WKS II ACQUISITION CORP | 287,818 | $66.0M | 0.00% | |
| 858 | —CIIG CAPITAL PARTNERS II INC | 174,998 | $66.0M | 0.00% | |
| 859 | —WILLIAMS ROWLAND ACQUISITION | 249,999 | $65.0M | 0.00% | |
| 860 | PMVCWPMV CONSUMER ACQUISITION COR | 250,000 | $65.0M | 0.00% | |
| 861 | —G3 VRM ACQUISITION CORP | 300,000 | $63.0M | 0.00% | |
| 862 | NVACRNORTHVIEW ACQUISITION CORP | 450,000 | $63.0M | 0.00% | |
| 863 | SOARWPROOF ACQUISITION CORP I | 219,985 | $62.0M | 0.00% | |
| 864 | —SPREE ACQUISITION CORP 1 LTD | 327,419 | $62.0M | 0.00% | |
| 865 | —OMNICHANNEL ACQUISITION CORP | 341,600 | $62.0M | 0.00% | |
| 866 | —EQUITY DISTR ACQUISITION COR | 149,999 | $61.0M | 0.00% | |
| 867 | —LOGISTICS INNOVTN TECHNLGS C | 169,078 | $61.0M | 0.00% | |
| 868 | —JUNIPER II CORP | 149,083 | $61.0M | 0.00% | |
| 869 | —RECHARGE ACQUISITION CORP | 250,000 | $60.0M | 0.00% | |
| 870 | —EG ACQUISITION CORP | 261,608 | $60.0M | 0.00% | |
| 871 | —LANDCADIA HOLDINGS IV INC | 125,000 | $60.0M | 0.00% | |
| 872 | —ELLIOTT OPPORTUNITY II CORP | 100,000 | $60.0M | 0.00% | |
| 873 | —FINANCIAL STRATEGIES ACQUISI | 352,400 | $60.0M | 0.00% | |
| 874 | —TPB ACQUISITION CORP I | 133,832 | $59.0M | 0.00% | |
| 875 | —BLOCKCHAIN COINVSTRS ACQ CRP | 148,553 | $59.0M | 0.00% | |
| 876 | —HEALTH ASSURN ACQUISITION CO | 115,832 | $59.0M | 0.00% | |
| 877 | —ANGEL POND HOLDINGS CORP | 86,952 | $59.0M | 0.00% | |
| 878 | —AVISTA PUB ACQUISITION CORP | 83,832 | $59.0M | 0.00% | |
| 879 | —ASCENDANT DIGITAL ACQ CORP I | 148,563 | $59.0M | 0.00% | |
| 880 | —BIG SKY GROWTH PARTNERS INC | 132,189 | $58.0M | 0.00% | |
| 881 | —BLEUACACIA LTD | 173,305 | $58.0M | 0.00% | |
| 882 | —LEFTERIS ACQUISITION CORP | 226,666 | $58.0M | 0.00% | |
| 883 | —FAR PEAK ACQUISITION CORP | 35,000 | $57.0M | 0.00% | |
| 884 | —CASCADIA ACQUISITION CORP | 150,000 | $56.0M | 0.00% | |
| 885 | —POST HOLDINGS PARTNERING COR | 100,000 | $56.0M | 0.00% | |
| 886 | IRRXWINTEGRATED RAIL AND RES ACQ | 171,082 | $56.0M | 0.00% | |
| 887 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $56.0M | 0.00% | |
| 888 | —FINANCIAL STRATEGIES ACQUISI | 352,400 | $56.0M | 0.00% | |
| 889 | —GLOBAL CONSUMER ACQUISITN CO | 222,695 | $55.0M | 0.00% | |
| 890 | TLGYFTLGY ACQUISITION CORPORATION | 288,202 | $55.0M | 0.00% | |
| 891 | —BUILD ACQUISITION CORP | 200,000 | $55.0M | 0.00% | |
| 892 | CEROWPHOENIX BIOTECH ACQUISITION | 249,998 | $54.0M | 0.00% | |
| 893 | HAIAFHEALTHCARE AI ACQUISITION CO | 284,579 | $53.0M | 0.00% | |
| 894 | —TCW SPECIAL PURPOSE ACQU COR | 165,564 | $53.0M | 0.00% | |
| 895 | —TWITTER INC | 52,000 | $53.0M | 0.00% | |
| 896 | —AFTERNEXT HEALTHTECH ACQUISI | 125,497 | $53.0M | 0.00% | |
| 897 | CBRRFCHAIN BRIDGE I | 148,563 | $53.0M | 0.00% | |
| 898 | —CATALYST PARTNRS ACQUISITN C | 79,997 | $53.0M | 0.00% | |
| 899 | CNXXWCONX CORP | 124,999 | $52.0M | 0.00% | |
| 900 | —GX ACQUISITION CORP II | 199,998 | $52.0M | 0.00% |