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 |
|---|---|---|---|---|---|
| 201 | —PORTAGE FINTECH ACQUISITN CO | 428,032 | $4.4B | 0.13% | |
| 202 | —POST HOLDINGS PARTNERING COR | 429,210 | $4.3B | 0.13% | |
| 203 | BYNOBYNORDIC ACQUISITION CORP | 411,924 | $4.3B | 0.13% | |
| 204 | —ICONIC SPORTS ACQUISITION CO | 405,044 | $4.3B | 0.13% | |
| 205 | —A SPAC II ACQUISITION CORP | 409,287 | $4.3B | 0.13% | |
| 206 | CHGG 0.125 03/15/25CHEGG INC | 4,825,000 | $4.2B | 0.13% | |
| 207 | —MOBIV ACQUISITION CORP | 405,067 | $4.2B | 0.13% | |
| 208 | —SWIFTMERGE ACQUISITION CORP | 409,504 | $4.2B | 0.13% | |
| 209 | —LF CAPITAL ACQUISITION CORP | 399,756 | $4.2B | 0.13% | |
| 210 | —SCHULTZE SPL PURP ACQ CORP I | 397,112 | $4.1B | 0.13% | |
| 211 | —ARES ACQUISITION CORPORATION | 398,334 | $4.1B | 0.13% | |
| 212 | —ZIMMER ENERGY TRANSITION ACQ | 404,498 | $4.1B | 0.13% | |
| 213 | ISRLFISRAEL ACQUISITIONS CORP | 400,000 | $4.1B | 0.13% | |
| 214 | CLRCFCLIMATEROCK | 392,742 | $4.1B | 0.12% | |
| 215 | —SHUAA PARTNERS ACQUISTN CORP | 388,492 | $4.1B | 0.12% | |
| 216 | —BURTECH ACQUISITION CORP | 400,000 | $4.1B | 0.12% | |
| 217 | —INDUSTRIAL TECH ACQSTNS II I | 388,286 | $4.0B | 0.12% | |
| 218 | —SILVERSPAC INC | 395,055 | $4.0B | 0.12% | |
| 219 | ZGZILLOW GROUP INC | 92,000 | $4.0B | 0.12% | |
| 220 | AEAEALTENERGY ACQUISITION CORP | 386,455 | $4.0B | 0.12% | |
| 221 | —CORSAIR PARTNERING CORP | 389,299 | $4.0B | 0.12% | |
| 222 | EVCOEVEREST CONSOLIDATOR ACQ COR | 381,016 | $4.0B | 0.12% | |
| 223 | LOBLIVE OAK CRESTVIEW CLIMATE A | 391,854 | $4.0B | 0.12% | |
| 224 | —ALPHA HEALTHCARE ACQU CORP I | 383,471 | $3.9B | 0.12% | |
| 225 | —FOCUS IMPACT ACQUISITION COR | 374,610 | $3.9B | 0.12% | |
| 226 | —THUNDER BRDG CAP PRTNRS IV I | 380,217 | $3.8B | 0.12% | |
| 227 | —BERENSON ACQUISITION CORP I | 382,242 | $3.8B | 0.12% | |
| 228 | SBCPONO CAP TWO INC | 366,025 | $3.8B | 0.12% | |
| 229 | —PROOF ACQUISITION CORP I | 363,190 | $3.8B | 0.12% | |
| 230 | AIEVFEUTUNE LIGHT ACQUISITION CO | 360,068 | $3.7B | 0.11% | |
| 231 | —HAWKS ACQUISITION CORP | 368,281 | $3.7B | 0.11% | |
| 232 | —FIFTH WALL ACQUISITN CORP II | 362,432 | $3.7B | 0.11% | |
| 233 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 325,660 | $3.6B | 0.11% | |
| 234 | —BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.6B | 0.11% | |
| 235 | —ALPHAVEST ACQUISITION CORP | 350,000 | $3.6B | 0.11% | |
| 236 | —CETUS CAP ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 237 | VREX 4 06/01/25VAREX IMAGING CORP | 3,175,000 | $3.5B | 0.11% | |
| 238 | GRPN 1.125 03/15/26GROUPON INC | 8,875,000 | $3.5B | 0.11% | |
| 239 | —TG VENTURE ACQUISITION CORP | 338,664 | $3.5B | 0.11% | |
| 240 | —7 ACQUISITION CORPORATION | 334,859 | $3.5B | 0.11% | |
| 241 | INTEINTEGRAL ACQUISITION CORP 1 | 335,681 | $3.4B | 0.11% | |
| 242 | —INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.4B | 0.10% | |
| 243 | NZFNUVEEN MUNICIPAL CREDIT INC | 286,623 | $3.4B | 0.10% | |
| 244 | —TORTOISEECOFIN ACQUISITION C | 330,840 | $3.4B | 0.10% | |
| 245 | NADNUVEEN QUALITY MUNCP INCOME | 291,569 | $3.4B | 0.10% | |
| 246 | —WORLDWIDE WEBB ACQUISITION C | 323,153 | $3.3B | 0.10% | |
| 247 | —TRAJECTORY ALPHA ACQUISITION | 324,975 | $3.3B | 0.10% | |
| 248 | —RIGEL RESOURCE ACQ CORP | 315,254 | $3.3B | 0.10% | |
| 249 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,228,000 | $3.2B | 0.10% | |
| 250 | —BLEUACACIA LTD | 312,587 | $3.2B | 0.10% | |
| 251 | —DP CAP ACQUISITION CORP I | 304,149 | $3.2B | 0.10% | |
| 252 | —BLUE WORLD ACQUISITION CORP | 303,663 | $3.2B | 0.10% | |
| 253 | CHECLATAMGROWTH SPAC | 300,098 | $3.1B | 0.10% | |
| 254 | —JAWS JUGGERNAUT ACQUISITN CO | 304,467 | $3.1B | 0.10% | |
| 255 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,001,000 | $3.1B | 0.10% | |
| 256 | —ACRI CAPITAL ACQUISITION COR | 294,684 | $3.1B | 0.09% | |
| 257 | NVGNUVEEN AMT FREE MUN CR INC F | 261,323 | $3.1B | 0.09% | |
| 258 | —ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.1B | 0.09% | |
| 259 | —TECHNOLOGY & TELECOM ACQ COR | 284,935 | $3.0B | 0.09% | |
| 260 | —NEWHOLD INVESTMENT CORP II | 297,930 | $3.0B | 0.09% | |
| 261 | FGMCFG MERGER CORP | 290,812 | $3.0B | 0.09% | |
| 262 | —GIGCAPITAL 5 INC | 286,100 | $3.0B | 0.09% | |
| 263 | —MONTEREY CAP ACQUISITION COR | 291,665 | $3.0B | 0.09% | |
| 264 | —ONYX ACQUISITION CO I | 282,936 | $3.0B | 0.09% | |
| 265 | —FORTUNE RISE ACQUISITION COR | 266,588 | $2.8B | 0.09% | |
| 266 | —BILANDER ACQUISITION CORP | 280,428 | $2.8B | 0.09% | |
| 267 | —DA32 LIFE SCNCE TEC ACQSTN C | 277,328 | $2.8B | 0.09% | |
| 268 | —GRANITE PT MTG TR INC | 2,850,000 | $2.7B | 0.08% | |
| 269 | NACNUVEEN CA QUALTY MUN INCOME | 243,178 | $2.7B | 0.08% | |
| 270 | GDSTGOLDENSTONE ACQUISITION LTD | 257,868 | $2.7B | 0.08% | |
| 271 | NOTV 3.25 10/15/27INOTIV INC | 6,025,000 | $2.7B | 0.08% | |
| 272 | 0VVBPARAMOUNT GLOBAL | 120,446 | $2.6B | 0.08% | |
| 273 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 251,671 | $2.6B | 0.08% | |
| 274 | PCAPAP ACQUISITION CORP | 248,531 | $2.6B | 0.08% | |
| 275 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $2.6B | 0.08% | |
| 276 | TLGYFTLGY ACQUISITION CORPORATION | 248,163 | $2.6B | 0.08% | |
| 277 | SPLK 1.125 06/15/27SPLUNK INC | 3,025,000 | $2.6B | 0.08% | |
| 278 | —CIIG CAPITAL PARTNERS II INC | 249,932 | $2.6B | 0.08% | |
| 279 | —PONTEM CORPORATION | 250,000 | $2.6B | 0.08% | |
| 280 | —DUET ACQUISITION CORP | 248,407 | $2.6B | 0.08% | |
| 281 | —PERCEPTION CAPITAL CORP II | 243,331 | $2.6B | 0.08% | |
| 282 | —OPY ACQUISITION CORP I | 253,448 | $2.6B | 0.08% | |
| 283 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $2.6B | 0.08% | |
| 284 | —GLOBAL STAR ACQUISITION INC | 245,767 | $2.5B | 0.08% | |
| 285 | —REDWOODS ACQUISITION CORP | 244,145 | $2.5B | 0.08% | |
| 286 | —SKYDECK ACQUISITION CORP | 246,193 | $2.5B | 0.08% | |
| 287 | —ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.5B | 0.08% | |
| 288 | —AXONPRIME INFRSTCTR AQSTN CO | 240,366 | $2.5B | 0.08% | |
| 289 | —BROAD CAPITAL ACQUISITION CO | 235,055 | $2.5B | 0.08% | |
| 290 | —METALS ACQUISITION CORP | 242,431 | $2.5B | 0.08% | |
| 291 | ALSAFALPHA STAR ACQUISITION CORP | 235,456 | $2.5B | 0.08% | |
| 292 | —MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.4B | 0.07% | |
| 293 | MUCBLACKROCK MUNIHLDNGS CALI QL | 216,554 | $2.4B | 0.07% | |
| 294 | —AULT DISRUPTIVE TECHS CORP | 227,872 | $2.4B | 0.07% | |
| 295 | BTXBLACKROCK INNOVATION AND GRW | 295,113 | $2.4B | 0.07% | |
| 296 | —PONO CAP THREE INC | 230,000 | $2.3B | 0.07% | |
| 297 | SNAP 0 05/01/27SNAP INC | 3,175,000 | $2.3B | 0.07% | |
| 298 | AMCAMC ENTMT HLDGS INC | 466,200 | $2.3B | 0.07% | Put |
| 299 | BIIIBLACK SPADE ACQUISITION CO | 220,546 | $2.3B | 0.07% | |
| 300 | —KAIROUS ACQUISITION CORP LTD | 210,696 | $2.2B | 0.07% |