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
1	HZNPHORIZON THERAPEUTICS PUB L	584,621	$63.8M	1.95%
2	—SCREAMING EAGLE ACQUISITN CO	5,649,130	$57.3M	1.76%
3	ATVIEURACTIVISION BLIZZARD INC	577,514	$49.0M	1.50%
4	VMWEURVMWARE INC	374,240	$46.6M	1.43%
5	CCIXCHURCHILL CAPITAL CORP VII	4,060,260	$41.2M	1.26%
6	AJRDEURAEROJET ROCKETDYNE HLDGS INC	731,661	$41.1M	1.26%
7	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	36,684,000	$40.5M	1.24%
8	TXNMPNM RES INC	827,965	$40.3M	1.23%
9	OSH3EUROAK STR HEALTH INC	1,004,598	$38.9M	1.19%
10	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	714,968	$35.5M	1.09%
11	ACIALBERTSONS COS INC	1,607,195	$33.2M	1.02%
12	BKIEURBLACK KNIGHT INC	581,009	$33.0M	1.01%
13	YRIYAMANA GOLD INC	5,639,407	$33.0M	1.01%
14	—INFINERA CORP	23,500,000	$31.8M	0.97%
15	ETSY 0.25 06/15/28ETSY INC	38,075,000	$31.7M	0.97%
16	TAUSDTRAVELCENTERS OF AMERICA INC	364,237	$31.5M	0.96%
17	NUVAGBPNUVASIVE INC	725,411	$29.6M	0.91%
18	—GORES HOLDINGS IX INC	2,912,341	$29.4M	0.90%
19	SIMOSILICON MOTION TECHNOLOGY CO	446,246	$29.2M	0.90%
20	TSEMTOWER SEMICONDUCTOR LTD	642,974	$27.3M	0.84%
21	ABNB 0 03/15/26AIRBNB INC	30,068,000	$26.4M	0.81%
22	MAXREURMAXAR TECHNOLOGIES INC	514,428	$26.3M	0.80%
23	FOUR 0.5 08/01/27SHIFT4 PMTS INC	27,475,000	$26.1M	0.80%
24	SAVESPIRIT AIRLS INC	1,512,269	$26.0M	0.79%
25	IRBTQIROBOT CORP	588,175	$25.7M	0.79%
26	GBX 2.875 04/15/28GREENBRIER COS INC	29,925,000	$25.5M	0.78%
27	LITE 0.5 06/15/28LUMENTUM HLDGS INC	33,204,000	$25.4M	0.78%
28	LCII 1.125 05/15/26LCI INDS	27,700,000	$25.3M	0.77%
29	DKNG 0 03/15/28DRAFTKINGS INC NEW	32,400,000	$22.7M	0.70%
30	2JEFOCUS FINL PARTNERS INC	430,012	$22.3M	0.68%
31	EXAS 0.375 03/01/28EXACT SCIENCES CORP	24,863,000	$22.0M	0.67%
32	LRN 1.125 09/01/27STRIDE INC	20,985,000	$20.9M	0.64%
33	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	1,415,298	$20.8M	0.64%
34	SNAP 0.125 03/01/28SNAP INC	29,344,000	$20.7M	0.63%
35	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	17,679,000	$20.5M	0.63%
36	FTCHF 3.75 05/01/27FARFETCH LTD	25,725,000	$20.2M	0.62%
37	FT2FIRST HORIZON CORPORATION	1,120,118	$19.8M	0.61%
38	UNVREURUNIVAR SOLUTIONS INC	561,625	$19.7M	0.60%
39	SGENUSDSEAGEN INC	97,082	$19.7M	0.60%
40	GH 0 11/15/27GUARDANT HEALTH INC	28,595,000	$19.3M	0.59%
41	NCLH 1.125 02/15/27NCL CORP LTD	26,375,000	$18.9M	0.58%
42	GCTSCONCORD ACQUISITION CORP III	1,783,948	$18.5M	0.57%
43	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	23,925,000	$18.5M	0.57%
44	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	18,875,000	$18.1M	0.55%
45	—MOMENTIVE GLOBAL INC	1,917,819	$17.9M	0.55%
46	TGNATEGNA INC	1,020,440	$17.1M	0.52%
47	—FORGEROCK INC	829,879	$17.1M	0.52%
48	—KHOSLA VENTURES ACQUT CO III	1,646,793	$16.7M	0.51%
49	MGIEURMONEYGRAM INTL INC	1,592,298	$16.6M	0.51%
50	LYFTLYFT INC	18,450,000	$16.3M	0.50%
51	FLDFTAC EMERALD ACQUISITION COR	1,576,555	$16.1M	0.49%
52	—FTAC ZEUS ACQUISITION COR	1,556,712	$16.0M	0.49%
53	EGHT 4 02/01/288X8 INC NEW	17,675,000	$15.7M	0.48%
54	—JAGUAR GLOBAL GROWTH CORP I	1,500,217	$15.6M	0.48%
55	SEALTD 0.25 09/15/26SEA LTD	19,750,000	$15.6M	0.48%
56	—C5 ACQUISITION CORPORATION	1,477,959	$15.4M	0.47%
57	W 0.625 10/01/25WAYFAIR INC	20,575,000	$15.2M	0.46%
58	OKLOALTC ACQUISITION CORP	1,494,252	$15.2M	0.46%
59	EXAS 2 03/01/30EXACT SCIENCES CORP	13,375,000	$14.8M	0.45%
60	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	20,650,000	$14.7M	0.45%
61	CHGG 0 09/01/26CHEGG INC	18,495,000	$14.7M	0.45%
62	PRVBUSDPROVENTION BIO INC	603,355	$14.5M	0.45%
63	SUMO2EURSUMO LOGIC INC	1,202,797	$14.4M	0.44%
64	INFN 2.5 03/01/27INFINERA CORP	11,565,000	$14.2M	0.43%
65	F 0 03/15/26FORD MTR CO DEL	14,000,000	$14.1M	0.43%
66	—REVELSTONE CAPITAL ACQSTN CO	1,306,614	$13.4M	0.41%
67	BKNGBOOKING HOLDINGS INC	5,003	$13.2M	0.40%
68	TREE 0.5 07/15/25LENDINGTREE INC	17,587,000	$13.2M	0.40%
69	BANDBANDWIDTH INC	16,675,000	$13.0M	0.40%
70	SHOPCN 0.125 11/01/25SHOPIFY INC	14,725,000	$13.0M	0.40%
71	CCIXCHURCHILL CAPITAL CORP VI	1,243,023	$12.6M	0.38%
72	CABO 0 03/15/26CABLE ONE INC	15,800,000	$12.5M	0.38%
73	—POWER & DIGITAL INFRASTRUCTU	1,202,458	$12.3M	0.38%
74	—SHOULDERUP TECHNOLOGY ACQUIS	1,173,403	$12.2M	0.37%
75	XMTR 1 02/01/27XOMETRY INC	17,901,000	$12.0M	0.37%
76	RDFN 0.5 04/01/27REDFIN CORP	19,198,000	$11.9M	0.36%
77	—DIVERSEY HLDGS LTD	1,446,186	$11.7M	0.36%
78	—ARGO GROUP INTL HLDGS LTD	399,207	$11.7M	0.36%
79	CFLT 0 01/15/27CONFLUENT INC	14,475,000	$11.5M	0.35%
80	HCMAHCM ACQUISITION CO	1,087,233	$11.4M	0.35%
81	—QUALTRICS INTL INC	632,028	$11.3M	0.35%
82	INVA 2.125 03/15/28INNOVIVA INC	14,273,000	$11.2M	0.34%
83	—LOGISTICS INNOVTN TECHNLGS C	1,107,700	$11.2M	0.34%
84	CSIIEURCARDIOVASCULAR SYS INC DEL	551,539	$11.0M	0.34%
85	INSM 0.75 06/01/28INSMED INC	14,000,000	$10.9M	0.33%
86	—BATTERY FUTURE ACQUISITION C	1,030,695	$10.8M	0.33%
87	—HEARTLAND MEDIA ACQUISITION	1,014,488	$10.6M	0.32%
88	—JAWS HURRICANE ACQUISITN COR	1,024,400	$10.4M	0.32%
89	U 0 11/15/26UNITY SOFTWARE INC	13,152,000	$10.3M	0.31%
90	—NUBIA BRAND INTERNATIONAL CO	965,716	$10.2M	0.31%
91	CABO 1.125 03/15/28CABLE ONE INC	13,805,000	$10.2M	0.31%
92	—HELIX ENERGY SOLUTIONS GRP I	7,380,000	$10.1M	0.31%
93	SPMCSOUND POINT ACQUISITION CORP	953,127	$10.1M	0.31%
94	PNSTQBANYAN ACQUISITION CORPORATI	960,223	$10.0M	0.31%
95	JACSJACKSON ACQUISITION CO	968,182	$10.0M	0.31%
96	—SK GROWTH OPPORTUNITIES CORP	945,690	$9.9M	0.30%
97	—MELI KASZEK PIONEER CORP	964,513	$9.8M	0.30%
98	—PATRIA LATIN AMRCN OPPRNTY A	916,383	$9.6M	0.30%
99	—ATLANTIC COASTAL AQSTN CORP	926,015	$9.6M	0.29%
100	SPOT 0 03/15/26SPOTIFY USA INC	11,380,000	$9.6M	0.29%

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