AQR Arbitrage LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.3T
Holdings
1,049
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EB 0.75 09/15/26EVENTBRITE INC | 11,860,000 | $9.2B | 0.28% | |
| 102 | ATEKATHENA TECHNOLOGY ACQ CORP I | 894,216 | $9.2B | 0.28% | |
| 103 | —MOTIVE CAPITAL CORP II | 873,955 | $9.1B | 0.28% | |
| 104 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 875,048 | $9.1B | 0.28% | |
| 105 | —JUNIPER II CORP | 864,932 | $9.0B | 0.27% | |
| 106 | —TARGET GLOBAL ACQUISI I CORP | 849,295 | $8.9B | 0.27% | |
| 107 | —POWERUP ACQUISITION CORP | 843,992 | $8.8B | 0.27% | |
| 108 | —KNIGHTSWAN ACQUISITION CORP | 848,333 | $8.8B | 0.27% | |
| 109 | UPWK 0.25 08/15/26UPWORK INC | 11,200,000 | $8.8B | 0.27% | |
| 110 | —ACROPOLIS INFRASTRUCTURE ACQ | 857,238 | $8.7B | 0.27% | |
| 111 | —SPREE ACQUISITION CORP 1 LTD | 826,199 | $8.6B | 0.26% | |
| 112 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 13,120,000 | $8.5B | 0.26% | |
| 113 | —INTEGRATED WELLNESS ACQ CORP | 803,710 | $8.4B | 0.26% | |
| 114 | MBVIM3 BRIGADE ACQUISITION III | 810,512 | $8.4B | 0.26% | |
| 115 | —KIMBELL TIGER ACQUISITION CO | 788,739 | $8.3B | 0.25% | |
| 116 | —VMG CONSUMER ACQUISITION COR | 790,126 | $8.2B | 0.25% | |
| 117 | CNDACONCORD ACQUISITION CORP II | 804,889 | $8.2B | 0.25% | |
| 118 | RENEFCARTESIAN GROWTH CORP II | 770,027 | $8.1B | 0.25% | |
| 119 | —TRINE II ACQUISITION CORP | 769,082 | $8.0B | 0.25% | |
| 120 | —CLEAN EARTH ACQUISITIONS COR | 772,637 | $7.9B | 0.24% | |
| 121 | —CONSILIUM ACQUISITN CORP I L | 755,398 | $7.8B | 0.24% | |
| 122 | —SIGNAL HILL ACQUISITION CORP | 751,122 | $7.8B | 0.24% | |
| 123 | XYZ 0.25 11/01/27BLOCK INC | 10,000,000 | $7.7B | 0.24% | |
| 124 | —GSR II METEORA ACQUISITN COR | 728,906 | $7.5B | 0.23% | |
| 125 | —PEARL HOLDINGS ACQUISITN COR | 705,684 | $7.4B | 0.23% | |
| 126 | —LIV CAPITAL ACQUISITN CORP I | 702,896 | $7.3B | 0.22% | |
| 127 | —ST ENERGY TRANSITION I LTD | 705,904 | $7.3B | 0.22% | |
| 128 | —ENPHYS ACQUISITION CORP | 714,286 | $7.3B | 0.22% | |
| 129 | —EVE MOBILITY ACQUISITION COR | 698,373 | $7.3B | 0.22% | |
| 130 | —COHERUS BIOSCIENCES INC | 10,320,000 | $7.3B | 0.22% | |
| 131 | YOTAYOTTA ACQUISITION CORPORATIO | 693,699 | $7.1B | 0.22% | |
| 132 | —AURA FAT PROJS ACQUISITION C | 672,613 | $7.1B | 0.22% | |
| 133 | —SPORTSMAP TECH ACQUISITIN CO | 678,075 | $7.1B | 0.22% | |
| 134 | —KEYARCH ACQUISITION CORP | 682,997 | $7.0B | 0.22% | |
| 135 | TWOU2U INC | 8,950,000 | $7.0B | 0.22% | |
| 136 | —APOLLO STRATEGIC GRWT CPTL I | 682,409 | $7.0B | 0.21% | |
| 137 | —SCULPTOR ACQUISITION CORP I | 658,163 | $6.9B | 0.21% | |
| 138 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 656,293 | $6.7B | 0.21% | |
| 139 | —CVENT HOLDING CORP | 797,182 | $6.7B | 0.20% | |
| 140 | DBX 0 03/01/28DROPBOX INC | 7,572,000 | $6.6B | 0.20% | |
| 141 | —EG ACQUISITION CORP | 643,079 | $6.5B | 0.20% | |
| 142 | —WAVERLEY CAPITAL ACQUIS CORP | 641,408 | $6.5B | 0.20% | |
| 143 | —SOUTHPORT ACQUISITION CORP | 628,684 | $6.5B | 0.20% | |
| 144 | OKTA 0.375 06/15/26OKTA INC | 7,523,000 | $6.4B | 0.20% | |
| 145 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 16,435,000 | $6.4B | 0.20% | |
| 146 | —EXCELFIN ACQUISITION CORP | 612,487 | $6.4B | 0.19% | |
| 147 | —CF ACQUISITION CORP VII | 614,250 | $6.4B | 0.19% | |
| 148 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,788,000 | $6.4B | 0.19% | |
| 149 | —GENERATION ASIA I ACQUISITIO | 606,618 | $6.3B | 0.19% | |
| 150 | —BIOPLUS ACQUISITION CORP | 594,758 | $6.2B | 0.19% | |
| 151 | —COLISEUM ACQUISITION CORP | 602,581 | $6.2B | 0.19% | |
| 152 | —ALSET CAPITAL ACQUISITION CO | 595,827 | $6.1B | 0.19% | |
| 153 | IVCAFINVESTCORP INDIA ACQUISTN CO | 579,204 | $6.1B | 0.19% | |
| 154 | —NEW PROVIDENCE ACQSITN CORP | 586,218 | $6.1B | 0.19% | |
| 155 | CRTAFCARTICA ACQUISITION CORP | 575,446 | $6.1B | 0.19% | |
| 156 | GLLIGLOBALINK INVT INC | 576,710 | $6.0B | 0.18% | |
| 157 | —THE GROWTH FOR GOOD ACQU COR | 584,608 | $6.0B | 0.18% | |
| 158 | —JUPITER WELLNESS ACQUISITION | 563,747 | $5.9B | 0.18% | |
| 159 | —UTA ACQUISITION CORPORATION | 569,617 | $5.9B | 0.18% | |
| 160 | —ROC ENERGY ACQUISITION CORP | 565,872 | $5.9B | 0.18% | |
| 161 | —8X8 INC NEW | 6,525,000 | $5.9B | 0.18% | |
| 162 | LBAIUSDLAKELAND BANCORP INC | 376,165 | $5.9B | 0.18% | |
| 163 | —BEARD ENERGY TRANSITION ACQ | 567,347 | $5.9B | 0.18% | |
| 164 | TBMCTRAILBLAZER MERGER CORP I | 570,000 | $5.8B | 0.18% | |
| 165 | —VALOR LATITUDE ACQUISITN COR | 556,989 | $5.7B | 0.17% | |
| 166 | HAIAFHEALTHCARE AI ACQUISITION CO | 541,156 | $5.7B | 0.17% | |
| 167 | —CAPITALWORKS EMNG MKTS ACQST | 525,564 | $5.5B | 0.17% | |
| 168 | —SDCL EDGE ACQUISITION CORP | 536,473 | $5.5B | 0.17% | |
| 169 | —BLUE OCEAN ACQUISITION CORP | 528,056 | $5.5B | 0.17% | |
| 170 | W 1 08/15/26WAYFAIR INC | 8,135,000 | $5.4B | 0.17% | |
| 171 | —AETHERIUM ACQUISITION CORP | 517,598 | $5.4B | 0.17% | |
| 172 | GPRO 1.25 11/15/25GOPRO INC | 5,933,000 | $5.4B | 0.16% | |
| 173 | POLEANDRETTI ACQUISITION CORP | 508,554 | $5.3B | 0.16% | |
| 174 | —CONYERS PARK III ACQSITN COR | 522,542 | $5.3B | 0.16% | |
| 175 | —AVALON ACQUISITION INC | 501,556 | $5.2B | 0.16% | |
| 176 | BPACBULLPEN PARLAY ACQUISITION C | 501,985 | $5.2B | 0.16% | |
| 177 | —TLG ACQUISITION ONE CORP | 500,000 | $5.2B | 0.16% | |
| 178 | —VALUENCE MERGER CORP I | 485,543 | $5.1B | 0.16% | |
| 179 | —ANTHEMIS DIGITAL ACQUISITION | 488,870 | $5.1B | 0.16% | |
| 180 | —AHREN ACQUISITION CORP | 489,760 | $5.1B | 0.16% | |
| 181 | LPSN 0 12/15/26LIVEPERSON INC | 8,450,000 | $5.1B | 0.16% | |
| 182 | —AIMFINITY INVESTMENT CORP I | 488,327 | $5.1B | 0.15% | |
| 183 | —SILVERBOX CORP III | 500,000 | $5.0B | 0.15% | |
| 184 | —JUPITER ACQUISITION CORP | 488,538 | $5.0B | 0.15% | |
| 185 | PVACUSDRANGER OIL CORPORATION | 120,530 | $4.9B | 0.15% | |
| 186 | ENGNFORBION EUROPEAN ACQUSTN COR | 460,484 | $4.9B | 0.15% | |
| 187 | FORLUFOUR LEAF ACQUISITION CORP | 465,000 | $4.8B | 0.15% | |
| 188 | SVIIFSPRING VALLEY ACQUISTN CORP | 459,412 | $4.8B | 0.15% | |
| 189 | —BLUE WHALE ACQUISITION CORP | 475,595 | $4.7B | 0.14% | |
| 190 | —ARTEMIS STRATEGIC INVT CORP | 455,396 | $4.7B | 0.14% | |
| 191 | RFAIRF ACQUISITION CORP | 450,286 | $4.6B | 0.14% | |
| 192 | CHECCHENGHE ACQUISITION CO | 434,018 | $4.6B | 0.14% | |
| 193 | —EVERGREEN CORPORATION | 430,255 | $4.5B | 0.14% | |
| 194 | —NABORS ENERGY TRANSITION COR | 426,892 | $4.5B | 0.14% | |
| 195 | —PROJECT ENERGY REIMAGINED AC | 438,933 | $4.5B | 0.14% | |
| 196 | IGTAINCEPTION GROWTH ACQUSTN LTD | 439,548 | $4.5B | 0.14% | |
| 197 | —TRISTAR ACQUISITION I CORP | 431,875 | $4.5B | 0.14% | |
| 198 | —FRONTIER INVESTMENT CORP | 436,096 | $4.5B | 0.14% | |
| 199 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.5B | 0.14% | |
| 200 | —VAHANNA TECH EDGE ACQSTN I C | 421,773 | $4.4B | 0.14% |