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 |
|---|---|---|---|---|---|
| 401 | MHNBLACKROCK MUNIHLDGS NY QLTY | 115,655 | $1.2B | 0.04% | |
| 402 | MGNI 0.25 03/15/26MAGNITE INC | 1,487,000 | $1.2B | 0.04% | |
| 403 | —CETUS CAP ACQUISITION CORP | 115,000 | $1.2B | 0.04% | |
| 404 | VERI 1.75 11/15/26VERITONE INC | 1,725,000 | $1.2B | 0.04% | |
| 405 | NANNUVEEN NEW YORK QLT MUN INC | 102,581 | $1.1B | 0.03% | |
| 406 | NQPNUVEEN PENNSYLVANIA QLT MUN | 98,078 | $1.1B | 0.03% | |
| 407 | —COLOMBIER ACQUISITION CORP | 110,205 | $1.1B | 0.03% | |
| 408 | DSMBNY MELLON STRATEGIC MUN BD | 185,280 | $1.1B | 0.03% | |
| 409 | —ENTERPRISE 4.0 TEC ACQSTN CO | 106,060 | $1.1B | 0.03% | |
| 410 | VKIINVESCO ADVANTAGE MUN INCOME | 122,796 | $1.1B | 0.03% | |
| 411 | —LIBERTY RES ACQUISITION CORP | 103,902 | $1.1B | 0.03% | |
| 412 | MHIPIONEER MUNICIPAL HIGH INCOM | 122,373 | $1.1B | 0.03% | |
| 413 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.1B | 0.03% | |
| 414 | —FIRST LT ACQUISITION GROUP I | 105,584 | $1.1B | 0.03% | |
| 415 | FCTFIRST TR SR FLTG RATE INCOME | 108,656 | $1.1B | 0.03% | |
| 416 | PEOADAM NAT RES FD INC | 52,466 | $1.1B | 0.03% | |
| 417 | EVNEATON VANCE MUNI INCOME TRUS | 103,684 | $1.1B | 0.03% | |
| 418 | —AIB ACQUISITION CORPORATION | 100,001 | $1.1B | 0.03% | |
| 419 | LCCCLAKESHORE ACQUISITION II COR | 100,000 | $1.0B | 0.03% | |
| 420 | —VISION SENSING ACQUISITION C | 99,736 | $1.0B | 0.03% | |
| 421 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 126,542 | $1.0B | 0.03% | |
| 422 | JPCNUVEEN PFD & INCOME OPPORTUN | 157,223 | $1.0B | 0.03% | |
| 423 | —NORTHVIEW ACQUISITION CORP | 99,999 | $1.0B | 0.03% | |
| 424 | MCAGMOUNTAIN CREST ACQSITN CORP | 100,000 | $1.0B | 0.03% | |
| 425 | —TMT ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 426 | —PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.0B | 0.03% | |
| 427 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.0B | 0.03% | |
| 428 | —QOMOLANGMA ACQUISITION CORP | 98,066 | $1.0B | 0.03% | |
| 429 | DSUBLACKROCK DEBT STRATEGIES FD | 105,489 | $1.0B | 0.03% | |
| 430 | —HOME PLATE ACQUISITION CORP | 98,011 | $991.9M | 0.03% | |
| 431 | FMNFEDERATED HERMES PREM MUNI I | 90,448 | $978.6M | 0.03% | |
| 432 | OAKUUOAK WOODS ACQUISITION CORP | 95,000 | $969.0M | 0.03% | |
| 433 | BKFIBNY MELLON MUN INCOME INC | 148,683 | $965.0M | 0.03% | |
| 434 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 95,851 | $951.8M | 0.03% | |
| 435 | —SAGALIAM ACQUISITION CORP | 89,495 | $941.5M | 0.03% | |
| 436 | PHTPIONEER HIGH INCOME FUND INC | 141,143 | $935.8M | 0.03% | |
| 437 | XBGYXBLACKROCK ENHANCED INTL DIV | 171,013 | $923.5M | 0.03% | |
| 438 | NBHNEUBERGER BERMAN MUN FD INC | 83,717 | $916.7M | 0.03% | |
| 439 | LEOBNY MELLON STRATEGIC MUNS IN | 145,546 | $908.2M | 0.03% | |
| 440 | XJQCXNUVEEN CR STRATEGIES INCOME | 175,343 | $896.0M | 0.03% | |
| 441 | NXJNUVEEN NEW JERSEY QULT MUN F | 76,503 | $895.9M | 0.03% | |
| 442 | RDFN 0 10/15/25REDFIN CORP | 1,200,000 | $863.3M | 0.03% | |
| 443 | MVTBLACKROCK MUNIVEST FD II INC | 80,156 | $861.7M | 0.03% | |
| 444 | XEFRXEATON VANCE SR FLTNG RTE TR | 75,866 | $859.6M | 0.03% | |
| 445 | —PHOENIX BIOTECH ACQUISITION | 79,999 | $854.4M | 0.03% | |
| 446 | BSTZBLACKROCK SCIENCE & TECHNOLO | 45,361 | $847.8M | 0.03% | |
| 447 | —GARDINER HEALTHCARE ACQTS CO | 79,999 | $836.8M | 0.03% | |
| 448 | —FAT PROJECTS ACQUISITION COR | 80,000 | $836.4M | 0.03% | |
| 449 | BTZBLACKROCK CR ALLOCATION INCO | 81,122 | $834.7M | 0.03% | |
| 450 | XFRAXBLACKROCK FLOATING RATE INCO | 70,383 | $823.5M | 0.03% | |
| 451 | BGXBLACKSTONE LONG SHORT CR INC | 74,037 | $807.7M | 0.02% | |
| 452 | —DEEP MEDICINE ACQUISITION CO | 75,000 | $795.0M | 0.02% | |
| 453 | EFTEATON VANCE FLTING RATE INC | 68,962 | $793.8M | 0.02% | |
| 454 | XBFZXBLACKROCK CALIF MUN INCOME T | 67,622 | $791.2M | 0.02% | |
| 455 | —PLUTONIAN ACQUISITION CORP | 76,458 | $782.9M | 0.02% | |
| 456 | —MURPHY CANYON ACQUISITION CO | 74,036 | $778.9M | 0.02% | |
| 457 | MSSAFMETAL SKY STAR ACQUISITION C | 73,878 | $770.5M | 0.02% | |
| 458 | XPHDXPIONEER FLOATING RATE FUND I | 86,990 | $756.8M | 0.02% | |
| 459 | —MONTEREY BIO ACQUISITION COR | 71,076 | $755.5M | 0.02% | |
| 460 | IIMINVESCO VALUE MUN INCOME TR | 61,077 | $745.1M | 0.02% | |
| 461 | BYND 0 03/15/27BEYOND MEAT INC | 3,100,000 | $744.0M | 0.02% | |
| 462 | —SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $742.7M | 0.02% | |
| 463 | —PEGASUS DIGITAL MOBILITY ACQ | 69,525 | $726.5M | 0.02% | |
| 464 | MIYBLACKROCK MUNIYIELD MICH QU | 64,304 | $719.6M | 0.02% | |
| 465 | MFMMFS MUN INCOME TR | 134,731 | $719.5M | 0.02% | |
| 466 | KTFDWS MUN INCOME TR | 80,735 | $718.5M | 0.02% | |
| 467 | XENWXEATON VANCE NEW YORK MUN BD | 73,195 | $711.5M | 0.02% | |
| 468 | —GRAF ACQUISITION CORP IV | 70,000 | $709.1M | 0.02% | |
| 469 | VPVINVESCO PA VALUE MUN INC TR | 68,531 | $688.1M | 0.02% | |
| 470 | BYMBLACKROCK MUN INCOME QUALITY | 60,058 | $687.1M | 0.02% | |
| 471 | GHYPGIM GLOBAL HIGH YIELD FD FO | 61,813 | $678.1M | 0.02% | |
| 472 | ECFELLSWORTH GROWTH & INCOME FD | 82,822 | $671.7M | 0.02% | |
| 473 | JRINUVEEN REAL ASSET INCOME & G | 55,328 | $649.6M | 0.02% | |
| 474 | BSLBLACKSTONE SENI FLTN RAT 202 | 50,851 | $644.5M | 0.02% | |
| 475 | —MINORITY EQUALITY OPPORTUNIT | 59,876 | $644.3M | 0.02% | |
| 476 | —NEWCOURT ACQUISITION CORP | 60,323 | $632.8M | 0.02% | |
| 477 | MUCBLACKROCK MUNIHOLDINGS QUALI | 62,082 | $623.3M | 0.02% | |
| 478 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,765 | $614.2M | 0.02% | |
| 479 | —MALACCA STRAITS ACQUISITION | 57,927 | $612.9M | 0.02% | |
| 480 | —INTL GNRL INSURANCE HLDNGS L | 1,071,871 | $589.5M | 0.02% | |
| 481 | XNIEXVIRTUS EQUITY & CONV INCM FD | 29,925 | $588.0M | 0.02% | |
| 482 | —NUVEEN OHIO QLTY MUN INCOME | 45,983 | $584.4M | 0.02% | |
| 483 | BGTBLACKROCK FLOATING RATE INC | 51,517 | $577.5M | 0.02% | |
| 484 | BGRBLACKROCK ENERGY & RES TR | 47,326 | $575.5M | 0.02% | |
| 485 | PETQ 4 06/01/26PETIQ INC | 653,000 | $572.4M | 0.02% | |
| 486 | —INSIGHT SELECT INCOME FD | 35,682 | $566.6M | 0.02% | |
| 487 | —DATA KNIGHTS ACQUISITION COR | 52,667 | $563.0M | 0.02% | |
| 488 | ARDCARES DYNAMIC CR ALLOCATION F | 45,019 | $538.9M | 0.02% | |
| 489 | MPABLACKROCK MUNIYIELD PA QLTY | 44,901 | $527.1M | 0.02% | |
| 490 | —FINANCIAL STRATEGIES ACQUISI | 48,998 | $526.7M | 0.02% | |
| 491 | —ACHARI VENTURES HLDGS CORP I | 49,999 | $525.0M | 0.02% | |
| 492 | ASPAABRI SPAC I INC | 50,000 | $521.0M | 0.02% | |
| 493 | —INSIGHT ACQUISITION CORP | 50,634 | $517.5M | 0.02% | |
| 494 | —NOCTURNE ACQUISITION CORP | 47,560 | $517.0M | 0.02% | |
| 495 | —WILLIAMS ROWLAND ACQUISITION | 49,900 | $511.5M | 0.02% | |
| 496 | —WESTERN ACQSTN VENTURES CORP | 50,000 | $510.5M | 0.02% | |
| 497 | HVIIHENNESSY CAPITAL INVST CORP | 49,098 | $509.6M | 0.02% | |
| 498 | —BITE ACQUISITION CORP | 49,499 | $505.9M | 0.02% | |
| 499 | —ARYA SCIENCES ACQUISITN CORP | 48,850 | $499.7M | 0.02% | |
| 500 | —APOLLO SR FLOATING RATE FD I | 38,905 | $491.4M | 0.02% |