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 |
|---|---|---|---|---|---|
| 301 | FTIIFUTURETECH II ACQUISITION CO | 211,108 | $2.2B | 0.07% | |
| 302 | CBRRFCHAIN BRIDGE I | 209,551 | $2.2B | 0.07% | |
| 303 | ADXADAMS DIVERSIFIED EQUITY FD | 140,909 | $2.2B | 0.07% | |
| 304 | XMUIXBLACKROCK MUNICIPAL INCOME | 187,490 | $2.2B | 0.07% | |
| 305 | EONRHNR ACQUISITION CORP | 209,205 | $2.2B | 0.07% | |
| 306 | —TALON 1 ACQUISITION CORP | 206,604 | $2.2B | 0.07% | |
| 307 | —GOGREEN INVESTMENTS CORP | 203,290 | $2.1B | 0.07% | |
| 308 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,675,000 | $2.1B | 0.06% | |
| 309 | NPFINUVEEN PFD & INCOME SECS FD | 325,969 | $2.1B | 0.06% | |
| 310 | —GAMES & ESPORTS EXPRNC ACQ C | 199,983 | $2.1B | 0.06% | |
| 311 | —ACCRETION ACQUISITION CORP | 204,030 | $2.1B | 0.06% | |
| 312 | —BLACK MOUNTAIN ACQ CORP | 201,159 | $2.1B | 0.06% | |
| 313 | —GENESIS UNICORN CAPITAL CORP | 197,158 | $2.1B | 0.06% | |
| 314 | ACAQUSDATHENA CONSUMER ACQ CORP | 200,000 | $2.1B | 0.06% | |
| 315 | CMBTEURONAV NV | 122,631 | $2.1B | 0.06% | |
| 316 | —CRIXUS BH3 ACQUISITION CO | 199,999 | $2.1B | 0.06% | |
| 317 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.1B | 0.06% | |
| 318 | —GLOBAL TECHNOLGY ACQSTN CORP | 195,678 | $2.0B | 0.06% | |
| 319 | —SEAPORT GLOBAL ACQUISITION I | 200,000 | $2.0B | 0.06% | |
| 320 | —B RILEY PRIN 250 MERGER CORP | 200,512 | $2.0B | 0.06% | |
| 321 | —CACTUS ACQUISITION CORP 1 LT | 195,088 | $2.0B | 0.06% | |
| 322 | —TAILWIND INTERNATNAL ACQ COR | 200,000 | $2.0B | 0.06% | |
| 323 | —EMBRACE CHANGE ACQUISITN COR | 193,481 | $2.0B | 0.06% | |
| 324 | XRPNARMADA ACQUISITION CORP I | 200,000 | $2.0B | 0.06% | |
| 325 | —CRESCERA CAP ACQUISITION COR | 192,231 | $2.0B | 0.06% | |
| 326 | —HAINAN MANASLU ACQUISTN CORP | 193,991 | $2.0B | 0.06% | |
| 327 | —INFINITE ACQUISITION CORP | 189,476 | $2.0B | 0.06% | |
| 328 | —SOCIAL CAP SUVRETTA HLDS CRP | 192,454 | $2.0B | 0.06% | |
| 329 | EIMEATON VANCE MUN BD FD | 189,255 | $2.0B | 0.06% | |
| 330 | —ORION BIOTECH OPPORTUNTES CO | 190,800 | $2.0B | 0.06% | |
| 331 | BLEBLACKROCK MUNI INCOME TR II | 181,828 | $2.0B | 0.06% | |
| 332 | —BROADMARK RLTY CAP INC | 410,209 | $1.9B | 0.06% | |
| 333 | BFKBLACKROCK MUN INCOME TR | 186,803 | $1.9B | 0.06% | |
| 334 | —COMPASS DIGITAL ACQUISITN CO | 185,501 | $1.9B | 0.06% | |
| 335 | —BLOCKCHAIN MOON ACQUISITN CO | 177,495 | $1.9B | 0.06% | |
| 336 | NUAIROTH CH ACQUISITION V CO | 181,568 | $1.9B | 0.06% | |
| 337 | —RCF ACQUISITION CORP | 175,565 | $1.8B | 0.06% | |
| 338 | —INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1.8B | 0.06% | |
| 339 | —AFTERNEXT HEALTHTECH ACQUISI | 177,380 | $1.8B | 0.06% | |
| 340 | DSAQDIRECT SELLING ACQUISITIN CO | 172,344 | $1.8B | 0.06% | |
| 341 | MYDBLACKROCK MUNIYIELD FD INC | 166,528 | $1.8B | 0.05% | |
| 342 | —MARS ACQUISITION CORP | 175,000 | $1.8B | 0.05% | |
| 343 | HQHTEKLA HEALTHCARE INVS | 99,763 | $1.8B | 0.05% | |
| 344 | —TCV ACQUISITION CORP | 169,135 | $1.7B | 0.05% | |
| 345 | —HUDSON ACQUISITION I CORP | 167,927 | $1.7B | 0.05% | |
| 346 | VMOINVESCO MUN OPPORTUNITY TR | 174,316 | $1.7B | 0.05% | |
| 347 | NFJVIRTUS DIVIDEND INTEREST & P | 145,362 | $1.7B | 0.05% | |
| 348 | —DENALI CAPITAL ACQUISITN COR | 162,451 | $1.7B | 0.05% | |
| 349 | MHDBLACKROCK MUNIHOLDINGS FD IN | 140,995 | $1.7B | 0.05% | |
| 350 | THQTEKLA HEALTHCARE OPPORTUNITI | 90,448 | $1.7B | 0.05% | |
| 351 | —PANACEA ACQUISITION CORP II | 165,672 | $1.7B | 0.05% | |
| 352 | MYIBLACKROCK MUNIYIELD QUALITY | 148,353 | $1.7B | 0.05% | |
| 353 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $1.7B | 0.05% | |
| 354 | MQYBLACKROCK MUNIYILD QULT FD I | 140,225 | $1.7B | 0.05% | |
| 355 | VCVINVESCO CALIF VALUE MUN INCO | 161,653 | $1.6B | 0.05% | |
| 356 | —LEARN CW INVESTMENT COR | 159,810 | $1.6B | 0.05% | |
| 357 | XGDVXGABELLI DIVID & INCOME TR | 77,320 | $1.6B | 0.05% | |
| 358 | VKQINVESCO MUNICIPAL TRUST | 160,618 | $1.6B | 0.05% | |
| 359 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 196,667 | $1.6B | 0.05% | |
| 360 | PATK 1.75 12/01/28PATRICK INDS INC | 1,750,000 | $1.6B | 0.05% | |
| 361 | NRKNUVEEN NEW YORK AMT QLT MUNI | 149,287 | $1.6B | 0.05% | |
| 362 | —BETTER WORLD ACQUISITION COR | 146,800 | $1.6B | 0.05% | |
| 363 | —ALPHATIME ACQUISITION CORP | 154,100 | $1.6B | 0.05% | |
| 364 | IQIINVESCO QUALITY MUN INCOME T | 157,620 | $1.6B | 0.05% | |
| 365 | SZZLSIZZLE ACQUISITION CORP | 149,997 | $1.6B | 0.05% | |
| 366 | —LAVA MEDTECH ACQUISITION COR | 150,003 | $1.6B | 0.05% | |
| 367 | —MERCATO PARTNERS ACQUISITION | 150,001 | $1.6B | 0.05% | |
| 368 | —AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1.6B | 0.05% | |
| 369 | —DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.5B | 0.05% | |
| 370 | —DMY TECHNOLOGY GROUP INC VI | 149,468 | $1.5B | 0.05% | |
| 371 | RMCOAMERICAN ACQUISITION OPPT IN | 149,850 | $1.5B | 0.05% | |
| 372 | —VISCOGLIOSI BROS ACQUISTN CO | 145,634 | $1.5B | 0.05% | |
| 373 | KIOKKR INCOME OPPORTUNITIES FD | 138,270 | $1.5B | 0.05% | |
| 374 | —BANNER ACQUISITION CORP | 148,168 | $1.5B | 0.05% | |
| 375 | VSEEDIGITAL HEALTH ACQUISITION C | 135,000 | $1.5B | 0.05% | |
| 376 | AQUCAQUARON ACQUISITION CORP | 148,230 | $1.5B | 0.05% | |
| 377 | —PRIME NO ACQUISITION I CORP | 145,813 | $1.5B | 0.05% | |
| 378 | VGMINVESCO TR INVT GRADE MUNS | 151,511 | $1.5B | 0.05% | |
| 379 | —G SQUARED ASCEND II INC | 143,346 | $1.5B | 0.05% | |
| 380 | —GREEN VISOR FIN TEC ACQ CORP | 140,366 | $1.5B | 0.05% | |
| 381 | MYNBLACKROCK MUNIYIELD N Y QUAL | 144,785 | $1.5B | 0.04% | |
| 382 | —A SPAC I ACQUISITION CORP | 141,817 | $1.5B | 0.04% | |
| 383 | LPATWO | 142,899 | $1.5B | 0.04% | |
| 384 | —LAMF GLOBAL VENTURES CORP I | 140,113 | $1.5B | 0.04% | |
| 385 | —EF HUTTON ACQUISITION CORP I | 143,010 | $1.5B | 0.04% | |
| 386 | AFBALLIANCEBERNSTEIN NATL MUN I | 131,800 | $1.4B | 0.04% | |
| 387 | BCXBLACKROCK RES & COMMODITIES | 148,543 | $1.4B | 0.04% | |
| 388 | XEVMXEATON VANCE CALIF MUN BD FD | 156,818 | $1.4B | 0.04% | |
| 389 | MMUWESTERN ASSET MANAGED MUNS F | 135,555 | $1.4B | 0.04% | |
| 390 | BAND 0.5 04/01/28BANDWIDTH INC | 2,125,000 | $1.4B | 0.04% | |
| 391 | FTFFRANKLIN LTD DURATION INCOME | 214,908 | $1.3B | 0.04% | |
| 392 | MVFBLACKROCK MUNIVEST FD INC | 191,512 | $1.3B | 0.04% | |
| 393 | HQLTEKLA LIFE SCIENCES INVS | 93,699 | $1.3B | 0.04% | |
| 394 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 112,470 | $1.3B | 0.04% | |
| 395 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 396 | HFROHIGHLAND INCOME FD | 144,302 | $1.3B | 0.04% | |
| 397 | —TENX KEANE ACQUISITION | 121,496 | $1.3B | 0.04% | |
| 398 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,250,000 | $1.3B | 0.04% | |
| 399 | BNYBLACKROCK N Y MUN INCOME TRU | 119,711 | $1.2B | 0.04% | |
| 400 | BGBBLACKSTONE STRATEGIC CRED 20 | 115,617 | $1.2B | 0.04% |