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 |
|---|---|---|---|---|---|
| 601 | —EG ACQUISITION CORP | 338,480 | $59.2M | 0.00% | |
| 602 | —HEARTLAND MEDIA ACQUISITION | 683,199 | $58.1M | 0.00% | |
| 603 | —FEUTUNE LIGHT ACQUISITION CO | 361,287 | $57.8M | 0.00% | |
| 604 | RFAIRF ACQUISITION CORP | 385,000 | $57.8M | 0.00% | |
| 605 | INVZINNOVIZ TECHNOLOGIES LTD | 39,655 | $57.1M | 0.00% | |
| 606 | —FLAME ACQUISITION CORP | 99,999 | $57.0M | 0.00% | |
| 607 | —GOGREEN INVESTMENTS CORP | 96,634 | $56.5M | 0.00% | |
| 608 | ISRLFISRAEL ACQUISITIONS CORP | 400,000 | $56.0M | 0.00% | |
| 609 | MBVIM3 BRIGADE ACQUISITION II CO | 499,999 | $55.0M | 0.00% | |
| 610 | —BURTECH ACQUISITION CORP | 1,180,951 | $54.7M | 0.00% | |
| 611 | —AXIOS SUSTAINABLE GRW ACQ CO | 287,403 | $54.6M | 0.00% | |
| 612 | —BATTERY FUTURE ACQUISITION C | 538,228 | $53.8M | 0.00% | |
| 613 | —BLUE SAFARI GRP ACQUISITN CO | 98,603 | $53.2M | 0.00% | |
| 614 | —GLOBAL BLOCKCHAIN ACQUI CORP | 658,783 | $52.7M | 0.00% | |
| 615 | —PATRIA LATIN AMRCN OPPRNTY A | 581,963 | $52.6M | 0.00% | |
| 616 | —MONTEREY CAP ACQUISITION COR | 299,769 | $52.5M | 0.00% | |
| 617 | —DEEP MEDICINE ACQUISITION CO | 369,711 | $51.8M | 0.00% | |
| 618 | —SDCL EDGE ACQUISITION CORP | 266,635 | $51.6M | 0.00% | |
| 619 | —OSIRIS ACQUISITION CORP | 422,280 | $50.8M | 0.00% | |
| 620 | —POWER & DIGITAL INFRASTRUCTU | 422,205 | $50.7M | 0.00% | |
| 621 | IRRXWINTEGRATED RAIL AND RES ACQ | 168,082 | $50.4M | 0.00% | |
| 622 | —ZIMMER ENERGY TRANSITION ACQ | 295,552 | $49.6M | 0.00% | |
| 623 | —TKB CRITICAL TECHNOLOGIES 1 | 338,259 | $48.7M | 0.00% | |
| 624 | AQUNRAQUARON ACQUISITION CORP | 148,268 | $47.8M | 0.00% | |
| 625 | —ACROPOLIS INFRASTRUCTURE ACQ | 278,127 | $47.6M | 0.00% | |
| 626 | ACABWATLANTIC COASTAL AQSTN CORP | 663,174 | $46.3M | 0.00% | |
| 627 | LOBLIVE OAK CRESTVIEW CLIMATE A | 131,698 | $46.1M | 0.00% | |
| 628 | —SCULPTOR ACQUISITION CORP I | 460,620 | $46.1M | 0.00% | |
| 629 | —MOTIVE CAPITAL CORP II | 290,950 | $45.6M | 0.00% | |
| 630 | HAIAFHEALTHCARE AI ACQUISITION CO | 283,176 | $45.6M | 0.00% | |
| 631 | CLRCFCLIMATEROCK | 393,686 | $45.3M | 0.00% | |
| 632 | —PEARL HOLDINGS ACQUISITN COR | 374,204 | $44.9M | 0.00% | |
| 633 | SVACSPRING VALLEY ACQUISTN CORP | 230,342 | $43.8M | 0.00% | |
| 634 | EVEX/WSEVE HLDG INC | 106,421 | $43.0M | 0.00% | |
| 635 | KRSPRICE ACQUISITION CORP II | 29,067 | $42.6M | 0.00% | |
| 636 | —HAINAN MANASLU ACQUISTN CORP | 194,155 | $42.5M | 0.00% | |
| 637 | —ACCRETION ACQUISITION CORP | 444,777 | $41.8M | 0.00% | |
| 638 | —AMBIPAR EMERGENCY RESPONSE | 129,500 | $41.4M | 0.00% | |
| 639 | RENEFCARTESIAN GROWTH CORP II | 257,893 | $41.3M | 0.00% | |
| 640 | LNZAWLANZATECH GLOBAL INC | 139,997 | $40.9M | 0.00% | |
| 641 | VGASWVERDE CLEAN FUELS INC | 211,714 | $40.7M | 0.00% | |
| 642 | BARKWBARK INC | 169,100 | $40.6M | 0.00% | |
| 643 | —A SPAC II ACQUISITION CORP | 411,326 | $40.1M | 0.00% | |
| 644 | —STRATIM CLOUD ACQUISITION CO | 200,000 | $40.0M | 0.00% | |
| 645 | YOTAWYOTTA ACQUISITION CORPORATIO | 544,500 | $39.5M | 0.00% | |
| 646 | —EAST RES ACQUISITION CO | 300,000 | $39.0M | 0.00% | |
| 647 | SPMCSOUND POINT ACQUISITION CORP | 477,658 | $38.8M | 0.00% | |
| 648 | —GSR II METEORA ACQUISITN COR | 45,607 | $38.8M | 0.00% | |
| 649 | —ALPHAVEST ACQUISITION CORP | 350,000 | $38.5M | 0.00% | |
| 650 | —MOUNTAIN CREST ACQUSITN CRP | 200,090 | $38.0M | 0.00% | |
| 651 | KBSXLATAMGROWTH SPAC | 564,201 | $37.8M | 0.00% | |
| 652 | —WESTERN ACQSTN VENTURES CORP | 424,513 | $37.8M | 0.00% | |
| 653 | —FINANCIAL STRATEGIES ACQUISI | 352,400 | $37.1M | 0.00% | |
| 654 | —HEALTHWELL ACQUISITION CORP | 300,750 | $36.3M | 0.00% | |
| 655 | —ICONIC SPORTS ACQUISITION CO | 241,596 | $36.1M | 0.00% | |
| 656 | AIIONWTN INC | 175,214 | $35.9M | 0.00% | |
| 657 | CLBRCOLOMBIER ACQUISITION CORP | 161,993 | $35.0M | 0.00% | |
| 658 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $35.0M | 0.00% | |
| 659 | —MARS ACQUISITION CORP | 175,000 | $35.0M | 0.00% | |
| 660 | FLDDWFTAC EMERALD ACQUISITION COR | 331,443 | $34.9M | 0.00% | |
| 661 | —AIMFINITY INVESTMENT CORP I | 482,208 | $34.7M | 0.00% | |
| 662 | —BROAD CAPITAL ACQUISITION CO | 231,775 | $34.5M | 0.00% | |
| 663 | NNAVWNEXTNAV INC | 59,806 | $34.0M | 0.00% | |
| 664 | —HUDSON ACQUISITION I CORP | 167,927 | $33.6M | 0.00% | |
| 665 | SZZLSIZZLE ACQUISITION CORP | 97,602 | $33.2M | 0.00% | |
| 666 | —THE GROWTH FOR GOOD ACQU COR | 347,134 | $33.1M | 0.00% | |
| 667 | OABIWOMNIAB INC | 59,928 | $33.1M | 0.00% | |
| 668 | —BROOGE ENERGY LTD | 355,037 | $32.8M | 0.00% | |
| 669 | —AHREN ACQUISITION CORP | 261,534 | $32.7M | 0.00% | |
| 670 | —GENERATION ASIA I ACQUISITIO | 223,973 | $32.3M | 0.00% | |
| 671 | —UTA ACQUISITION CORPORATION | 134,338 | $32.2M | 0.00% | |
| 672 | —TRISTAR ACQUISITION I CORP | 324,880 | $32.2M | 0.00% | |
| 673 | —BLUE WORLD ACQUISITION CORP | 310,858 | $31.1M | 0.00% | |
| 674 | GSRMWGSR II METEORA ACQUISITN COR | 729,798 | $30.3M | 0.00% | |
| 675 | —EVERGREEN CORPORATION | 335,312 | $30.2M | 0.00% | |
| 676 | —SHUAA PARTNERS ACQUISTN CORP | 199,997 | $30.0M | 0.00% | |
| 677 | —TENX KEANE ACQUISITION | 121,893 | $29.7M | 0.00% | |
| 678 | —GLOBAL STAR ACQUISITION INC | 206,278 | $29.6M | 0.00% | |
| 679 | —ALVARIUM TIEDEMANN HLDNGS IN | 24,900 | $29.0M | 0.00% | |
| 680 | IGTARINCEPTION GROWTH ACQUSTN LTD | 290,781 | $28.7M | 0.00% | |
| 681 | —AURA FAT PROJS ACQUISITION C | 674,792 | $28.7M | 0.00% | |
| 682 | —BLACK MOUNTAIN ACQ CORP | 426,056 | $28.7M | 0.00% | |
| 683 | —PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $28.5M | 0.00% | |
| 684 | —ROTH CH ACQUISITION IV CO | 103,992 | $28.5M | 0.00% | |
| 685 | —RIGEL RESOURCE ACQ CORP | 215,757 | $28.5M | 0.00% | |
| 686 | —EF HUTTON ACQUISITION CORP I | 142,416 | $28.3M | 0.00% | |
| 687 | —BIOPLUS ACQUISITION CORP | 297,039 | $28.2M | 0.00% | |
| 688 | —A SPAC I ACQUISITION CORP | 149,694 | $27.7M | 0.00% | |
| 689 | BURUWNUBURU INC | 534,516 | $27.4M | 0.00% | |
| 690 | —POWERUP ACQUISITION CORP | 651,245 | $27.2M | 0.00% | |
| 691 | —C5 ACQUISITION CORPORATION | 680,347 | $27.2M | 0.00% | |
| 692 | —INTUITIVE MACHINES INC | 48,210 | $27.0M | 0.00% | |
| 693 | —KAIROUS ACQUISITION CORP LTD | 178,076 | $26.9M | 0.00% | |
| 694 | —TG VENTURE ACQUISITION CORP | 592,605 | $26.7M | 0.00% | |
| 695 | —MURPHY CANYON ACQUISITION CO | 295,467 | $26.6M | 0.00% | |
| 696 | AERTWORLDWIDE WEBB ACQUISITION C | 241,591 | $26.6M | 0.00% | |
| 697 | —LIV CAPITAL ACQUISITN CORP I | 517,320 | $26.4M | 0.00% | |
| 698 | —AXONPRIME INFRSTCTR AQSTN CO | 164,415 | $26.1M | 0.00% | |
| 699 | —CLOVER LEAF CAPITAL CORP | 290,100 | $26.1M | 0.00% | |
| 700 | LCCCLAKESHORE ACQUISITION II COR | 121,242 | $25.5M | 0.00% |