AQR Arbitrage LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.3B
Holdings
1,049
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 584,621 | $63.8T | 1953552.83% | |
| 2 | —SCREAMING EAGLE ACQUISITN CO | 5,649,130 | $57.3T | 1755554.90% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 577,514 | $49.0T | 1501725.10% | |
| 4 | VMWEURVMWARE INC | 374,240 | $46.6T | 1425745.81% | |
| 5 | CCIXCHURCHILL CAPITAL CORP VII | 4,060,260 | $41.2T | 1260545.70% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 731,661 | $41.1T | 1258291.10% | |
| 7 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 36,684,000 | $40.5T | 1240275.40% | |
| 8 | TXNMPNM RES INC | 827,965 | $40.3T | 1234040.31% | |
| 9 | OSH3EUROAK STR HEALTH INC | 1,004,598 | $38.9T | 1189722.23% | |
| 10 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 714,968 | $35.5T | 1088389.95% | |
| 11 | ACIALBERTSONS COS INC | 1,607,195 | $33.2T | 1015160.24% | |
| 12 | BKIEURBLACK KNIGHT INC | 581,009 | $33.0T | 1010766.60% | |
| 13 | YRIYAMANA GOLD INC | 5,639,407 | $33.0T | 1010080.77% | |
| 14 | —INFINERA CORP | 23,500,000 | $31.8T | 974931.17% | |
| 15 | ETSY 0.25 06/15/28ETSY INC | 38,075,000 | $31.7T | 970865.99% | |
| 16 | TAUSDTRAVELCENTERS OF AMERICA INC | 364,237 | $31.5T | 964643.79% | |
| 17 | NUVAGBPNUVASIVE INC | 725,411 | $29.6T | 906617.16% | |
| 18 | —GORES HOLDINGS IX INC | 2,912,341 | $29.4T | 898813.43% | |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 446,246 | $29.2T | 895189.59% | |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 642,974 | $27.3T | 836069.68% | |
| 21 | ABNB 0 03/15/26AIRBNB INC | 30,068,000 | $26.4T | 807366.89% | |
| 22 | MAXREURMAXAR TECHNOLOGIES INC | 514,428 | $26.3T | 804215.08% | |
| 23 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 27,475,000 | $26.1T | 797887.84% | |
| 24 | SAVESPIRIT AIRLS INC | 1,512,269 | $26.0T | 794998.21% | |
| 25 | IRBTQIROBOT CORP | 588,175 | $25.7T | 785883.38% | |
| 26 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,925,000 | $25.5T | 781995.93% | |
| 27 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 33,204,000 | $25.4T | 779116.86% | |
| 28 | LCII 1.125 05/15/26LCI INDS | 27,700,000 | $25.3T | 774738.47% | |
| 29 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 32,400,000 | $22.7T | 696384.22% | |
| 30 | 2JEFOCUS FINL PARTNERS INC | 430,012 | $22.3T | 682910.22% | |
| 31 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,863,000 | $22.0T | 672237.95% | |
| 32 | LRN 1.125 09/01/27STRIDE INC | 20,985,000 | $20.9T | 639795.38% | |
| 33 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,415,298 | $20.8T | 635689.17% | |
| 34 | SNAP 0.125 03/01/28SNAP INC | 29,344,000 | $20.7T | 634743.53% | |
| 35 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,679,000 | $20.5T | 628159.09% | |
| 36 | FTCHF 3.75 05/01/27FARFETCH LTD | 25,725,000 | $20.2T | 617108.03% | |
| 37 | FT2FIRST HORIZON CORPORATION | 1,120,118 | $19.8T | 607364.13% | |
| 38 | UNVREURUNIVAR SOLUTIONS INC | 561,625 | $19.7T | 602356.18% | |
| 39 | SGENUSDSEAGEN INC | 97,082 | $19.7T | 601819.43% | |
| 40 | GH 0 11/15/27GUARDANT HEALTH INC | 28,595,000 | $19.3T | 591252.09% | |
| 41 | NCLH 1.125 02/15/27NCL CORP LTD | 26,375,000 | $18.9T | 578319.16% | |
| 42 | GCTSCONCORD ACQUISITION CORP III | 1,783,948 | $18.5T | 565859.67% | |
| 43 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 23,925,000 | $18.5T | 565504.48% | |
| 44 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 18,875,000 | $18.1T | 554496.43% | |
| 45 | —MOMENTIVE GLOBAL INC | 1,917,819 | $17.9T | 547255.74% | |
| 46 | TGNATEGNA INC | 1,020,440 | $17.1T | 523946.98% | |
| 47 | —FORGEROCK INC | 829,879 | $17.1T | 523418.16% | |
| 48 | —KHOSLA VENTURES ACQUT CO III | 1,646,793 | $16.7T | 511766.50% | |
| 49 | MGIEURMONEYGRAM INTL INC | 1,592,298 | $16.6T | 507994.33% | |
| 50 | LYFTLYFT INC | 18,450,000 | $16.3T | 498757.98% | |
| 51 | FLDFTAC EMERALD ACQUISITION COR | 1,576,555 | $16.1T | 493317.84% | |
| 52 | —FTAC ZEUS ACQUISITION COR | 1,556,712 | $16.0T | 490445.14% | |
| 53 | EGHT 4 02/01/288X8 INC NEW | 17,675,000 | $15.7T | 479603.65% | |
| 54 | —JAGUAR GLOBAL GROWTH CORP I | 1,500,217 | $15.6T | 477239.56% | |
| 55 | SEALTD 0.25 09/15/26SEA LTD | 19,750,000 | $15.6T | 476799.29% | |
| 56 | —C5 ACQUISITION CORPORATION | 1,477,959 | $15.4T | 472421.53% | |
| 57 | W 0.625 10/01/25WAYFAIR INC | 20,575,000 | $15.2T | 464758.27% | |
| 58 | OKLOALTC ACQUISITION CORP | 1,494,252 | $15.2T | 464362.02% | |
| 59 | EXAS 2 03/01/30EXACT SCIENCES CORP | 13,375,000 | $14.8T | 452299.73% | |
| 60 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 20,650,000 | $14.7T | 451108.32% | |
| 61 | CHGG 0 09/01/26CHEGG INC | 18,495,000 | $14.7T | 450176.72% | |
| 62 | PRVBUSDPROVENTION BIO INC | 603,355 | $14.5T | 445201.66% | |
| 63 | SUMO2EURSUMO LOGIC INC | 1,202,797 | $14.4T | 441180.14% | |
| 64 | INFN 2.5 03/01/27INFINERA CORP | 11,565,000 | $14.2T | 433823.72% | |
| 65 | F 0 03/15/26FORD MTR CO DEL | 14,000,000 | $14.1T | 430356.68% | |
| 66 | —REVELSTONE CAPITAL ACQSTN CO | 1,306,614 | $13.4T | 410851.20% | |
| 67 | BKNGBOOKING HOLDINGS INC | 5,003 | $13.2T | 404671.07% | |
| 68 | TREE 0.5 07/15/25LENDINGTREE INC | 17,587,000 | $13.2T | 404280.54% | |
| 69 | BANDBANDWIDTH INC | 16,675,000 | $13.0T | 398613.53% | |
| 70 | SHOPCN 0.125 11/01/25SHOPIFY INC | 14,725,000 | $13.0T | 398542.25% | |
| 71 | CCIXCHURCHILL CAPITAL CORP VI | 1,243,023 | $12.6T | 384766.40% | |
| 72 | CABO 0 03/15/26CABLE ONE INC | 15,800,000 | $12.5T | 384100.07% | |
| 73 | —POWER & DIGITAL INFRASTRUCTU | 1,202,458 | $12.3T | 377364.11% | |
| 74 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,173,403 | $12.2T | 372197.75% | |
| 75 | XMTR 1 02/01/27XOMETRY INC | 17,901,000 | $12.0T | 367323.33% | |
| 76 | RDFN 0.5 04/01/27REDFIN CORP | 19,198,000 | $11.9T | 363544.78% | |
| 77 | —DIVERSEY HLDGS LTD | 1,446,186 | $11.7T | 358211.47% | |
| 78 | —ARGO GROUP INTL HLDGS LTD | 399,207 | $11.7T | 358001.06% | |
| 79 | CFLT 0 01/15/27CONFLUENT INC | 14,475,000 | $11.5T | 352278.78% | |
| 80 | HCMAHCM ACQUISITION CO | 1,087,233 | $11.4T | 349525.40% | |
| 81 | —QUALTRICS INTL INC | 632,028 | $11.3T | 345028.09% | |
| 82 | INVA 2.125 03/15/28INNOVIVA INC | 14,273,000 | $11.2T | 344265.90% | |
| 83 | —LOGISTICS INNOVTN TECHNLGS C | 1,107,700 | $11.2T | 344234.98% | |
| 84 | CSIIEURCARDIOVASCULAR SYS INC DEL | 551,539 | $11.0T | 335368.52% | |
| 85 | INSM 0.75 06/01/28INSMED INC | 14,000,000 | $10.9T | 333248.42% | |
| 86 | —BATTERY FUTURE ACQUISITION C | 1,030,695 | $10.8T | 329456.04% | |
| 87 | —HEARTLAND MEDIA ACQUISITION | 1,014,488 | $10.6T | 323343.73% | |
| 88 | —JAWS HURRICANE ACQUISITN COR | 1,024,400 | $10.4T | 318661.85% | |
| 89 | U 0 11/15/26UNITY SOFTWARE INC | 13,152,000 | $10.3T | 313888.00% | |
| 90 | —NUBIA BRAND INTERNATIONAL CO | 965,716 | $10.2T | 312825.31% | |
| 91 | CABO 1.125 03/15/28CABLE ONE INC | 13,805,000 | $10.2T | 311086.40% | |
| 92 | —HELIX ENERGY SOLUTIONS GRP I | 7,380,000 | $10.1T | 310113.47% | |
| 93 | SPMCSOUND POINT ACQUISITION CORP | 953,127 | $10.1T | 307871.89% | |
| 94 | PNSTQBANYAN ACQUISITION CORPORATI | 960,223 | $10.0T | 305754.06% | |
| 95 | JACSJACKSON ACQUISITION CO | 968,182 | $10.0T | 305027.64% | |
| 96 | —SK GROWTH OPPORTUNITIES CORP | 945,690 | $9.9T | 301995.11% | |
| 97 | —MELI KASZEK PIONEER CORP | 964,513 | $9.8T | 301213.95% | |
| 98 | —PATRIA LATIN AMRCN OPPRNTY A | 916,383 | $9.6T | 295441.97% | |
| 99 | —ATLANTIC COASTAL AQSTN CORP | 926,015 | $9.6T | 294578.04% | |
| 100 | SPOT 0 03/15/26SPOTIFY USA INC | 11,380,000 | $9.6T | 293373.68% |
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