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
901	MVTBLACKROCK MUNIVEST FD II INC	80,156	$862K	0.03%
902	XEFRXEATON VANCE SR FLTNG RTE TR	75,866	$860K	0.03%
903	—PHOENIX BIOTECH ACQUISITION	79,999	$854K	0.03%
904	BSTZBLACKROCK SCIENCE & TECHNOLO	45,361	$848K	0.03%
905	—GARDINER HEALTHCARE ACQTS CO	79,999	$837K	0.03%
906	—FAT PROJECTS ACQUISITION COR	80,000	$836K	0.03%
907	BTZBLACKROCK CR ALLOCATION INCO	81,122	$835K	0.03%
908	XFRAXBLACKROCK FLOATING RATE INCO	70,383	$823K	0.03%
909	BGXBLACKSTONE LONG SHORT CR INC	74,037	$808K	0.02%
910	—DEEP MEDICINE ACQUISITION CO	75,000	$795K	0.02%
911	EFTEATON VANCE FLTING RATE INC	68,962	$794K	0.02%
912	XBFZXBLACKROCK CALIF MUN INCOME T	67,622	$791K	0.02%
913	—PLUTONIAN ACQUISITION CORP	76,458	$783K	0.02%
914	—MURPHY CANYON ACQUISITION CO	74,036	$779K	0.02%
915	MSSAFMETAL SKY STAR ACQUISITION C	73,878	$771K	0.02%
916	XPHDXPIONEER FLOATING RATE FUND I	86,990	$757K	0.02%
917	—MONTEREY BIO ACQUISITION COR	71,076	$756K	0.02%
918	IIMINVESCO VALUE MUN INCOME TR	61,077	$745K	0.02%
919	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$743K	0.02%
920	—PEGASUS DIGITAL MOBILITY ACQ	69,525	$727K	0.02%
921	—AURORA ACQUISITION CORP	12,500	$724K	0.02%
922	MIYBLACKROCK MUNIYIELD MICH QU	64,304	$720K	0.02%
923	MFMMFS MUN INCOME TR	134,731	$719K	0.02%
924	—DOMA HOLDINGS INC	37,663	$719K	0.02%
925	KTFDWS MUN INCOME TR	80,735	$719K	0.02%
926	XENWXEATON VANCE NEW YORK MUN BD	73,195	$711K	0.02%
927	—GRAF ACQUISITION CORP IV	70,000	$709K	0.02%
928	VPVINVESCO PA VALUE MUN INC TR	68,531	$688K	0.02%
929	BYMBLACKROCK MUN INCOME QUALITY	60,058	$687K	0.02%
930	GHYPGIM GLOBAL HIGH YIELD FD FO	61,813	$678K	0.02%
931	ECFELLSWORTH GROWTH & INCOME FD	82,822	$672K	0.02%
932	JRINUVEEN REAL ASSET INCOME & G	55,328	$650K	0.02%
933	BSLBLACKSTONE SENI FLTN RAT 202	50,851	$645K	0.02%
934	—MINORITY EQUALITY OPPORTUNIT	59,876	$644K	0.02%
935	—NEWCOURT ACQUISITION CORP	60,323	$633K	0.02%
936	—MONTEREY BIO ACQUISITION COR	20,966	$629K	0.02%
937	—BLUERIVER ACQUISITION CORP	16,666	$625K	0.02%
938	MUCBLACKROCK MUNIHOLDINGS QUALI	62,082	$623K	0.02%
939	—NORTHERN STAR INVSTMNT CORP	24,799	$620K	0.02%
940	XNCMXNUVEEN CALIFORNIA AMT QLT MU	52,765	$614K	0.02%
941	—MALACCA STRAITS ACQUISITION	57,927	$613K	0.02%
942	—INTL GNRL INSURANCE HLDNGS L	1,071,871	$590K	0.02%
943	XNIEXVIRTUS EQUITY & CONV INCM FD	29,925	$588K	0.02%
944	—NUVEEN OHIO QLTY MUN INCOME	45,983	$584K	0.02%
945	BGTBLACKROCK FLOATING RATE INC	51,517	$578K	0.02%
946	BGRBLACKROCK ENERGY & RES TR	47,326	$575K	0.02%
947	PETQ 4 06/01/26PETIQ INC	653,000	$572K	0.02%
948	—INSIGHT SELECT INCOME FD	35,682	$567K	0.02%
949	—DATA KNIGHTS ACQUISITION COR	52,667	$563K	0.02%
950	ARDCARES DYNAMIC CR ALLOCATION F	45,019	$539K	0.02%
951	MPABLACKROCK MUNIYIELD PA QLTY	44,901	$527K	0.02%
952	—FINANCIAL STRATEGIES ACQUISI	48,998	$527K	0.02%
953	—ACHARI VENTURES HLDGS CORP I	49,999	$525K	0.02%
954	ASPAABRI SPAC I INC	50,000	$521K	0.02%
955	—INSIGHT ACQUISITION CORP	50,634	$517K	0.02%
956	—NOCTURNE ACQUISITION CORP	47,560	$517K	0.02%
957	—WILLIAMS ROWLAND ACQUISITION	49,900	$511K	0.02%
958	—WESTERN ACQSTN VENTURES CORP	50,000	$511K	0.02%
959	HVIIHENNESSY CAPITAL INVST CORP	49,098	$510K	0.02%
960	—BITE ACQUISITION CORP	49,499	$506K	0.02%
961	—ARYA SCIENCES ACQUISITN CORP	48,850	$500K	0.02%
962	—APOLLO SR FLOATING RATE FD I	38,905	$491K	0.02%
963	DMYYDMY SQUARED TECHNOLOGY GROUP	45,899	$470K	0.01%
964	—XPAC ACQUISITION CORP	45,440	$464K	0.01%
965	ISDPGIM HIGH YIELD BOND FUND IN	37,920	$463K	0.01%
966	NEANUVEEN FLOATING RATE INCOME	56,738	$455K	0.01%
967	VTNINVESCO TR INVT GRADE NEW YO	43,149	$451K	0.01%
968	BMEZBLACKROCK HEALTH SCIENCS TR	26,928	$450K	0.01%
969	—FINTECH ECOSYSTEM DEVE	12,348	$433K	0.01%
970	IDEVOYA INFRASTRUCTURE INDLS &	44,406	$429K	0.01%
971	—WISDOMTREE INC	400,000	$425K	0.01%
972	FOXOWFOXO TECHNOLOGIES INC	13,113	$421K	0.01%
973	MQTBLACKROCK MUNIYIELD QUALITY	39,989	$415K	0.01%
974	SWSSSPRINGWATER SPL SITUATIONS C	40,448	$411K	0.01%
975	GLOCLOUGH GLOBAL OPPORTUNITIES	83,342	$408K	0.01%
976	FTHYFIRST TR HIGH YIELD OPPRT 20	28,019	$391K	0.01%
977	BRWSABA CAPITAL INCOME & OPRNT	46,687	$380K	0.01%
978	BCVBANCROFT FD LTD	22,087	$375K	0.01%
979	XGLQXCLOUGH GLOBAL EQUITY FD	61,225	$371K	0.01%
980	IGRCBRE GBL REAL ESTATE INC FD	69,099	$367K	0.01%
981	—FIRST TR ENERGY INCOME & GRO	27,700	$360K	0.01%
982	MHFWESTERN ASSET MUN HIGH INCOM	53,006	$354K	0.01%
983	RVTROYCE VALUE TR INC	25,936	$352K	0.01%
984	—PHP VENTURES ACQUISITION COR	33,000	$350K	0.01%
985	XIGDXVOYA GLBL EQTY DIV & PREM OP	68,221	$348K	0.01%
986	STEWSRH TOTAL RETURN FUND INC	28,169	$346K	0.01%
987	WEAWESTERN ASSET PREMIER BD FD	33,913	$346K	0.01%
988	SBIWESTERN ASSET INTER MUNI FD	43,570	$344K	0.01%
989	XXHYBXXNEW AMER HIGH INCOME FD INC	50,220	$342K	0.01%
990	GRXGABELLI HLTHCARE & WELLNESS	31,720	$320K	0.01%
991	LDPCOHEN & STEERS LTD DURATION	17,393	$310K	0.01%
992	BGHBARINGS GLOBAL SHORT DURATIO	23,962	$309K	0.01%
993	—QUADRO ACQUISITION ONE CORP	15,000	$308K	0.01%
994	—EDOC ACQUISITION CORP	26,884	$290K	0.01%
995	XSCDXLMP CAP & INCOME FD INC	22,493	$275K	0.01%
996	BNIXBANNIX ACQUISITION CORP	26,355	$274K	0.01%
997	IGAVOYA GLBL ADV & PREM OPP FD	31,685	$271K	0.01%
998	CPZCALAMOS LNG SHR EQT DYNAMIC	17,278	$267K	0.01%
999	—WELSBACH TECH METALS ACQU CO	25,466	$264K	0.01%
1000	NUWNUVEEN AMT-FREE MUN VALUE FD	19,044	$262K	0.01%

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