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 |
|---|---|---|---|---|---|
| 501 | DMYYDMY SQUARED TECHNOLOGY GROUP | 45,899 | $470.5M | 0.01% | |
| 502 | —XPAC ACQUISITION CORP | 45,440 | $463.9M | 0.01% | |
| 503 | ISDPGIM HIGH YIELD BOND FUND IN | 37,920 | $462.6M | 0.01% | |
| 504 | NEANUVEEN FLOATING RATE INCOME | 56,738 | $455.0M | 0.01% | |
| 505 | VTNINVESCO TR INVT GRADE NEW YO | 43,149 | $451.3M | 0.01% | |
| 506 | BMEZBLACKROCK HEALTH SCIENCS TR | 26,928 | $450.0M | 0.01% | |
| 507 | IDEVOYA INFRASTRUCTURE INDLS & | 44,406 | $428.5M | 0.01% | |
| 508 | —WISDOMTREE INC | 400,000 | $424.6M | 0.01% | |
| 509 | —SCREAMING EAGLE ACQUISITN CO | 1,908,768 | $419.9M | 0.01% | |
| 510 | MQTBLACKROCK MUNIYIELD QUALITY | 39,989 | $414.7M | 0.01% | |
| 511 | SWSSSPRINGWATER SPL SITUATIONS C | 40,448 | $410.5M | 0.01% | |
| 512 | GLOCLOUGH GLOBAL OPPORTUNITIES | 83,342 | $407.5M | 0.01% | |
| 513 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,019 | $391.1M | 0.01% | |
| 514 | BRWSABA CAPITAL INCOME & OPRNT | 46,687 | $380.5M | 0.01% | |
| 515 | BCVBANCROFT FD LTD | 22,087 | $375.3M | 0.01% | |
| 516 | XGLQXCLOUGH GLOBAL EQUITY FD | 61,225 | $371.0M | 0.01% | |
| 517 | IGRCBRE GBL REAL ESTATE INC FD | 69,099 | $366.9M | 0.01% | |
| 518 | —FIRST TR ENERGY INCOME & GRO | 27,700 | $359.5M | 0.01% | |
| 519 | —GORES HOLDINGS IX INC | 1,555,216 | $357.7M | 0.01% | |
| 520 | MHFWESTERN ASSET MUN HIGH INCOM | 53,006 | $353.6M | 0.01% | |
| 521 | RVTROYCE VALUE TR INC | 25,936 | $352.0M | 0.01% | |
| 522 | —PHP VENTURES ACQUISITION COR | 33,000 | $350.1M | 0.01% | |
| 523 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 68,221 | $347.9M | 0.01% | |
| 524 | STEWSRH TOTAL RETURN FUND INC | 28,169 | $345.9M | 0.01% | |
| 525 | WEAWESTERN ASSET PREMIER BD FD | 33,913 | $345.9M | 0.01% | |
| 526 | SBIWESTERN ASSET INTER MUNI FD | 43,570 | $344.5M | 0.01% | |
| 527 | XXHYBXXNEW AMER HIGH INCOME FD INC | 50,220 | $342.0M | 0.01% | |
| 528 | GRXGABELLI HLTHCARE & WELLNESS | 31,720 | $320.1M | 0.01% | |
| 529 | LDPCOHEN & STEERS LTD DURATION | 17,393 | $310.3M | 0.01% | |
| 530 | BGHBARINGS GLOBAL SHORT DURATIO | 23,962 | $309.1M | 0.01% | |
| 531 | —EDOC ACQUISITION CORP | 26,884 | $289.8M | 0.01% | |
| 532 | XSCDXLMP CAP & INCOME FD INC | 22,493 | $274.6M | 0.01% | |
| 533 | BNIXBANNIX ACQUISITION CORP | 26,355 | $273.6M | 0.01% | |
| 534 | IGAVOYA GLBL ADV & PREM OPP FD | 31,685 | $270.6M | 0.01% | |
| 535 | CPZCALAMOS LNG SHR EQT DYNAMIC | 17,278 | $266.8M | 0.01% | |
| 536 | —WELSBACH TECH METALS ACQU CO | 25,466 | $264.3M | 0.01% | |
| 537 | NUWNUVEEN AMT-FREE MUN VALUE FD | 19,044 | $262.2M | 0.01% | |
| 538 | —JAGUAR GLOBAL GROWTH CORP I | 1,436,974 | $245.7M | 0.01% | |
| 539 | EHIWESTERN ASSET GBL HIGH INC F | 34,501 | $240.1M | 0.01% | |
| 540 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 478,310 | $239.2M | 0.01% | |
| 541 | GDLGDL FD | 30,341 | $238.0M | 0.01% | |
| 542 | WELNFINTEGRATED WELLNESS ACQ CORP | 248,548 | $236.5M | 0.01% | |
| 543 | GAMGENERAL AMERN INVS CO INC | 6,029 | $234.6M | 0.01% | |
| 544 | WABFWESTERN ASSET MUN PARTNERS F | 18,413 | $222.8M | 0.01% | |
| 545 | —NUVEEN SHORT DURATION CR OPP | 18,582 | $218.0M | 0.01% | |
| 546 | EMFTEMPLETON EMERGING MKTS FD | 18,231 | $213.3M | 0.01% | |
| 547 | —FINTECH ECOSYSTEM DEVE | 19,976 | $210.2M | 0.01% | |
| 548 | —MARBLEGATE ACQUISITION CORP | 1,382,615 | $207.3M | 0.01% | |
| 549 | —APOLLO TACTICAL INCOME FD IN | 17,022 | $206.3M | 0.01% | |
| 550 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 21,917 | $204.5M | 0.01% | |
| 551 | —FINNOVATE ACQUISITION CORP | 19,110 | $199.3M | 0.01% | |
| 552 | IHDVOYA EMERGING MKTS HIGH DIVI | 35,823 | $192.4M | 0.01% | |
| 553 | —NUVEEN GEORGIA QLTY MUN INC | 18,715 | $190.3M | 0.01% | |
| 554 | —TIO TECH A | 18,180 | $185.1M | 0.01% | |
| 555 | FDDFIRST TR HIGH INCOME LONG / | 15,721 | $178.4M | 0.01% | |
| 556 | —JUPITER WELLNESS ACQUISITION | 427,672 | $171.1M | 0.01% | |
| 557 | —ROC ENERGY ACQUISITION CORP | 461,212 | $161.4M | 0.00% | |
| 558 | ZTRVIRTUS TOTAL RETURN FD INC | 24,511 | $158.7M | 0.00% | |
| 559 | SLND/WSSOUTHLAND HLDGS INC | 191,186 | $151.0M | 0.00% | |
| 560 | —TPG PACE BENEFICIAL II CORP | 14,815 | $147.7M | 0.00% | |
| 561 | —AURORA TECHNOLOGY ACQUISITIO | 940,196 | $141.0M | 0.00% | |
| 562 | HYTBLACKROCK CORPOR HI YLD FD I | 15,400 | $134.3M | 0.00% | |
| 563 | NIOBWNIOCORP DEVS LTD | 197,318 | $130.9M | 0.00% | |
| 564 | XEADXALLSPRING INCOME OPPORTUNIT | 20,343 | $128.8M | 0.00% | |
| 565 | —THE GROWTH FOR GOOD ACQU COR | 694,270 | $125.0M | 0.00% | |
| 566 | RHHAMMERHEAD ENERGY INC | 106,038 | $124.1M | 0.00% | |
| 567 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,523 | $122.6M | 0.00% | |
| 568 | —NUBIA BRAND INTERNATIONAL CO | 494,497 | $118.6M | 0.00% | |
| 569 | MBVIM3 BRIGADE ACQUISITION III | 327,171 | $117.8M | 0.00% | |
| 570 | —KEYARCH ACQUISITION CORP | 714,405 | $114.3M | 0.00% | |
| 571 | —LANDSEA HOMES CORP | 774,897 | $109.6M | 0.00% | |
| 572 | VFLDELAWARE INVTS NATL MUN INCO | 10,209 | $108.9M | 0.00% | |
| 573 | GFNEW GERMANY FD INC | 11,522 | $104.7M | 0.00% | |
| 574 | EOSEWEOS ENERGY ENTERPRISES INC | 133,897 | $96.4M | 0.00% | |
| 575 | —CLEAN EARTH ACQUISITIONS COR | 625,031 | $93.5M | 0.00% | |
| 576 | SVACSPRING VALLEY ACQUISTN CORP | 460,687 | $92.1M | 0.00% | |
| 577 | HVIIHENNESSY CAPITAL INVST CORP | 559,600 | $89.6M | 0.00% | |
| 578 | —REVELSTONE CAPITAL ACQSTN CO | 639,750 | $88.8M | 0.00% | |
| 579 | —ALSET CAPITAL ACQUISITION CO | 359,939 | $82.8M | 0.00% | |
| 580 | CMPOWCOMPOSECURE INC | 69,020 | $82.1M | 0.00% | |
| 581 | YOTARYOTTA ACQUISITION CORPORATIO | 544,500 | $81.7M | 0.00% | |
| 582 | —KNIGHTSWAN ACQUISITION CORP | 566,730 | $79.3M | 0.00% | |
| 583 | —LAVORO LTD | 124,526 | $78.9M | 0.00% | |
| 584 | MTALMETALS ACQUISITION CORP | 105,451 | $77.0M | 0.00% | |
| 585 | —ATHENA TECHNOLOGY ACQ CORP I | 850,962 | $76.7M | 0.00% | |
| 586 | NVACRNORTHVIEW ACQUISITION CORP | 449,872 | $76.5M | 0.00% | |
| 587 | —SK GROWTH OPPORTUNITIES CORP | 475,690 | $76.3M | 0.00% | |
| 588 | —CONYERS PARK III ACQSITN COR | 369,716 | $73.9M | 0.00% | |
| 589 | —JAGUAR GLOBAL GROWTH CORP I | 718,486 | $71.8M | 0.00% | |
| 590 | —NABORS ENERGY TRANSITION COR | 340,591 | $70.5M | 0.00% | |
| 591 | MSSAFMETAL SKY STAR ACQUISITION C | 437,930 | $70.1M | 0.00% | |
| 592 | —CONSILIUM ACQUISITN CORP I L | 723,122 | $66.9M | 0.00% | |
| 593 | —10X CAPITAL VENTURE ACQ III | 785,641 | $66.6M | 0.00% | |
| 594 | WINVINVESTCORP EUROPE ACQUISITIO | 652,103 | $65.3M | 0.00% | |
| 595 | —ENPHYS ACQUISITION CORP | 543,699 | $65.2M | 0.00% | |
| 596 | CNDACONCORD ACQUISITION CORP III | 581,969 | $63.9M | 0.00% | |
| 597 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 253,905 | $63.5M | 0.00% | |
| 598 | —GRANITE RIDGE RESOURCES INC | 97,357 | $62.3M | 0.00% | |
| 599 | —KIMBELL TIGER ACQUISITION CO | 554,733 | $61.0M | 0.00% | |
| 600 | —ST ENERGY TRANSITION I LTD | 352,522 | $59.9M | 0.00% |