AQR Arbitrage LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.9T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVTROYCE VALUE TR INC | 521,586 | $7.9B | 0.28% | |
| 102 | NVGNUVEEN AMT FREE MUN CR INC F | 643,979 | $7.8B | 0.27% | |
| 103 | BCXBLACKROCK RES & COMMODITIES | 839,233 | $7.6B | 0.27% | |
| 104 | EGHT 4 02/01/288X8 INC NEW | 9,400,000 | $7.6B | 0.27% | |
| 105 | IBACIB ACQUISITION CORP | 750,000 | $7.5B | 0.26% | |
| 106 | NZFNUVEEN MUNICIPAL CREDIT INC | 609,425 | $7.5B | 0.26% | |
| 107 | NFJVIRTUS DIVIDEND INTEREST & P | 577,894 | $7.4B | 0.26% | |
| 108 | HYACHAYMAKER ACQUISITION CORP IV | 699,998 | $7.3B | 0.26% | |
| 109 | HAYNUSDHAYNES INTL INC | 119,731 | $7.2B | 0.25% | |
| 110 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 484,410 | $7.2B | 0.25% | |
| 111 | KVACKEEN VISION ACQUISITION CORP | 675,000 | $7.1B | 0.25% | |
| 112 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 664,158 | $6.9B | 0.24% | |
| 113 | W 1.125 11/01/24WAYFAIR INC | 7,025,000 | $6.9B | 0.24% | |
| 114 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 7,875,000 | $6.9B | 0.24% | |
| 115 | THQABRDN HEALTHCARE OPPORTUNITI | 334,342 | $6.7B | 0.24% | |
| 116 | GPNGLOBAL PMTS INC | 50,300 | $6.7B | 0.23% | |
| 117 | NACNUVEEN CA QUALTY MUN INCOME | 583,949 | $6.4B | 0.23% | |
| 118 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,670,000 | $6.4B | 0.22% | |
| 119 | INFN 2.5 03/01/27INFINERA CORP | 6,170,000 | $6.3B | 0.22% | |
| 120 | TBMCTRAILBLAZER MERGER CORP I | 588,763 | $6.3B | 0.22% | |
| 121 | —OLINK HLDG AB | 262,404 | $6.2B | 0.22% | |
| 122 | LBAIUSDLAKELAND BANCORP INC | 509,266 | $6.2B | 0.22% | |
| 123 | SPKLSPARK I ACQUISITION CORP | 599,999 | $6.2B | 0.22% | |
| 124 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 403,765 | $5.9B | 0.21% | |
| 125 | —PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5.8B | 0.20% | |
| 126 | WELLWELLTOWER INC | 61,100 | $5.7B | 0.20% | |
| 127 | —99 ACQUISITION GROUP INC | 550,000 | $5.7B | 0.20% | |
| 128 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,905,000 | $5.4B | 0.19% | |
| 129 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $5.3B | 0.19% | |
| 130 | —ALCHEMY INVTS ACQUISITN CORP | 503,497 | $5.3B | 0.19% | |
| 131 | HQLABRDN LIFE SCIENCES INVESTOR | 387,310 | $5.3B | 0.18% | |
| 132 | QETAQUETTA ACQUISITION CORP | 496,611 | $5.1B | 0.18% | |
| 133 | FORLFOUR LEAF ACQUISITION CORP | 464,956 | $5.0B | 0.18% | |
| 134 | RDFN 0.5 04/01/27REDFIN CORP | 8,873,000 | $5.0B | 0.17% | |
| 135 | SMTC 1.625 11/01/27SEMTECH CORP | 4,980,000 | $4.9B | 0.17% | |
| 136 | BTTBLACKROCK MUN TARGET TERM TR | 233,029 | $4.9B | 0.17% | |
| 137 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,700,000 | $4.9B | 0.17% | |
| 138 | STEWSRH TOTAL RETURN FUND INC | 322,226 | $4.9B | 0.17% | |
| 139 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.8B | 0.17% | |
| 140 | VMOINVESCO MUN OPPORTUNITY TR | 484,611 | $4.7B | 0.17% | |
| 141 | EXGEATON VANCE TAX ADVT DIV INC | 199,799 | $4.7B | 0.17% | |
| 142 | SAVE 1 05/15/26SPIRIT AIRLS INC | 10,000,000 | $4.7B | 0.17% | |
| 143 | UCFIIRON HORSE ACQUISITIONS CORP | 460,000 | $4.6B | 0.16% | |
| 144 | MHDBLACKROCK MUNIHOLDINGS FD IN | 378,300 | $4.6B | 0.16% | |
| 145 | WOLF 0.25 02/15/28WOLFSPEED INC | 7,650,000 | $4.5B | 0.16% | |
| 146 | BKHABLACK HAWK ACQUISITION CORP | 442,053 | $4.5B | 0.16% | |
| 147 | MMUWESTERN ASSET MANAGED MUNS F | 426,565 | $4.5B | 0.16% | |
| 148 | CETCENTRAL SECS CORP | 105,037 | $4.4B | 0.15% | |
| 149 | VGMINVESCO TR INVT GRADE MUNS | 444,116 | $4.4B | 0.15% | |
| 150 | BMEZBLACKROCK HEALTH SCIENCES TE | 267,019 | $4.4B | 0.15% | |
| 151 | DSAQDIRECT SELLING ACQUISITIN CO | 394,272 | $4.4B | 0.15% | |
| 152 | XEVVXEATON VANCE LTD DURATION INC | 442,889 | $4.3B | 0.15% | |
| 153 | CHWCALAMOS GBL DYN INCOME FUND | 656,149 | $4.3B | 0.15% | |
| 154 | ENVUSDENVESTNET INC | 73,439 | $4.3B | 0.15% | |
| 155 | XBGYXBLACKROCK ENHANCED INTL DIV | 759,519 | $4.2B | 0.15% | |
| 156 | VKQINVESCO MUNICIPAL TRUST | 431,854 | $4.2B | 0.15% | |
| 157 | XMUIXBLACKROCK MUNICIPAL INCOME | 339,493 | $4.1B | 0.14% | |
| 158 | BTZBLACKROCK CR ALLOCATION INCO | 378,163 | $4.0B | 0.14% | |
| 159 | IIMINVESCO VALUE MUN INCOME TR | 328,193 | $3.9B | 0.14% | |
| 160 | EIMEATON VANCE MUN BD FD | 373,141 | $3.9B | 0.14% | |
| 161 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.9B | 0.13% | |
| 162 | IQIINVESCO QUALITY MUN INCOME T | 395,453 | $3.8B | 0.13% | |
| 163 | XEADXALLSPRING INCOME OPPORTUNIT | 573,327 | $3.8B | 0.13% | |
| 164 | HTDHANCOCK JOHN TAX-ADVANTAGED | 193,336 | $3.8B | 0.13% | |
| 165 | —GLOBAL STAR ACQUISITION INC | 345,344 | $3.7B | 0.13% | |
| 166 | BLEBLACKROCK MUNI INCOME TR II | 340,662 | $3.7B | 0.13% | |
| 167 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 309,686 | $3.6B | 0.13% | |
| 168 | VCVINVESCO CALIF VALUE MUN INCO | 361,476 | $3.6B | 0.13% | |
| 169 | ZZILLOW GROUP INC | 73,529 | $3.6B | 0.13% | |
| 170 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 295,115 | $3.6B | 0.13% | |
| 171 | GAMGENERAL AMERN INVS CO INC | 76,208 | $3.5B | 0.12% | |
| 172 | ZTRVIRTUS TOTAL RETURN FD INC | 627,640 | $3.5B | 0.12% | |
| 173 | LM0CLIBERTY MEDIA CORP DEL | 116,898 | $3.5B | 0.12% | |
| 174 | LEOBNY MELLON STRATEGIC MUNS IN | 565,044 | $3.4B | 0.12% | |
| 175 | INBXUSDINHIBRX INC | 97,774 | $3.4B | 0.12% | |
| 176 | BFKBLACKROCK MUN INCOME TR | 328,589 | $3.4B | 0.12% | |
| 177 | —BURTECH ACQUISITION CORP | 300,000 | $3.3B | 0.12% | |
| 178 | GCTSGCT SEMICONDUCTOR HLDG INC | 100,000 | $3.3B | 0.12% | |
| 179 | NRKNUVEEN NEW YORK AMT QLT MUNI | 293,971 | $3.2B | 0.11% | |
| 180 | WENNBOWEN ACQUISITION CORP | 300,000 | $3.1B | 0.11% | |
| 181 | MUCBLACKROCK MUNIHLDNGS CALI QL | 283,886 | $3.1B | 0.11% | |
| 182 | VKIINVESCO ADVANTAGE MUN INCOME | 366,571 | $3.1B | 0.11% | |
| 183 | MVFBLACKROCK MUNIVEST FD INC | 427,665 | $3.0B | 0.11% | |
| 184 | MYDBLACKROCK MUNIYIELD FD INC | 270,133 | $3.0B | 0.10% | |
| 185 | —PLUM ACQUISITION CORP III | 280,000 | $3.0B | 0.10% | |
| 186 | CPZCALAMOS LNG SHR EQT DYNAMIC | 187,854 | $2.9B | 0.10% | |
| 187 | EVNEATON VANCE MUNI INCOME TRUS | 282,009 | $2.9B | 0.10% | |
| 188 | —SCREAMING EAGLE ACQUISITN CO | 268,282 | $2.9B | 0.10% | |
| 189 | MHIPIONEER MUNICIPAL HIGH INCOM | 322,830 | $2.9B | 0.10% | |
| 190 | IVCAFINVESTCORP INDIA ACQUISTN CO | 251,831 | $2.8B | 0.10% | |
| 191 | AFBALLIANCEBERNSTEIN NATL MUN I | 251,564 | $2.8B | 0.10% | |
| 192 | CENTACENTRAL GARDEN & PET CO | 74,753 | $2.8B | 0.10% | |
| 193 | —PROJECT ENERGY REIMAGINED AC | 250,000 | $2.8B | 0.10% | |
| 194 | DSMBNY MELLON STRATEGIC MUN BD | 468,415 | $2.7B | 0.10% | |
| 195 | JFRNUVEEN FLOATING RATE INCOME | 311,490 | $2.7B | 0.10% | |
| 196 | NOTV 3.25 10/15/27INOTIV INC | 4,450,000 | $2.7B | 0.09% | |
| 197 | IGTAINCEPTION GROWTH ACQUSTN LTD | 249,000 | $2.7B | 0.09% | |
| 198 | BF/BBROWN FORMAN CORP | 52,084 | $2.7B | 0.09% | |
| 199 | —BELLEVUE LIFE SCNCS AQSTN CO | 249,995 | $2.7B | 0.09% | |
| 200 | MUCBLACKROCK MUNIHOLDINGS QUALI | 258,283 | $2.6B | 0.09% |