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 |
|---|---|---|---|---|---|
| 201 | BYMBLACKROCK MUN INCOME QUALITY | 216,821 | $2.5B | 0.09% | |
| 202 | MIYBLACKROCK MUNIYIELD MICH QU | 217,774 | $2.5B | 0.09% | |
| 203 | MQYBLACKROCK MUNIYILD QULT FD I | 203,925 | $2.5B | 0.09% | |
| 204 | ISRLFISRAEL ACQUISITIONS CORP | 225,000 | $2.5B | 0.09% | |
| 205 | NANNUVEEN NEW YORK QLT MUN INC | 221,954 | $2.4B | 0.09% | |
| 206 | MYIBLACKROCK MUNIYIELD QUALITY | 211,829 | $2.4B | 0.09% | |
| 207 | —EXCELFIN ACQUISITION CORP | 220,000 | $2.4B | 0.08% | |
| 208 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 291,605 | $2.4B | 0.08% | |
| 209 | —PLUTONIAN ACQUISITION CORP | 220,332 | $2.4B | 0.08% | |
| 210 | MYNBLACKROCK MUNIYIELD N Y QUAL | 223,554 | $2.4B | 0.08% | |
| 211 | NBHNEUBERGER BERMAN MUN FD INC | 223,622 | $2.3B | 0.08% | |
| 212 | PDTHANCOCK JOHN PREM DIVID FD | 200,613 | $2.3B | 0.08% | |
| 213 | PEOADAM NAT RES FD INC | 100,925 | $2.3B | 0.08% | |
| 214 | JRSNUVEEN REAL ESTATE INCOME FD | 293,720 | $2.3B | 0.08% | |
| 215 | FTFFRANKLIN LTD DURATION INCOME | 365,695 | $2.3B | 0.08% | |
| 216 | MVTBLACKROCK MUNIVEST FD II INC | 209,103 | $2.3B | 0.08% | |
| 217 | BYNOBYNORDIC ACQUISITION CORP | 205,347 | $2.3B | 0.08% | |
| 218 | AQUCAQUARON ACQUISITION CORP | 210,000 | $2.3B | 0.08% | |
| 219 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 424,719 | $2.3B | 0.08% | |
| 220 | XGLQXCLOUGH GLOBAL EQUITY FD | 345,508 | $2.2B | 0.08% | |
| 221 | MHNBLACKROCK MUNIHLDGS NY QLTY | 210,550 | $2.2B | 0.08% | |
| 222 | KTFDWS MUN INCOME TR NEW | 246,757 | $2.2B | 0.08% | |
| 223 | —A SPAC II ACQUISITION CORP | 199,997 | $2.2B | 0.08% | |
| 224 | —AETHERIUM ACQUISITION CORP | 198,909 | $2.2B | 0.08% | |
| 225 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.2B | 0.08% | |
| 226 | IGRCBRE GBL REAL ESTATE INC FD | 403,331 | $2.2B | 0.08% | |
| 227 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 163,084 | $2.2B | 0.08% | |
| 228 | —EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.1B | 0.08% | |
| 229 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 220,624 | $2.1B | 0.08% | |
| 230 | —AIMFINITY INVESTMENT CORP I | 191,248 | $2.1B | 0.07% | |
| 231 | GOOGLALPHABET INC | 14,013 | $2.1B | 0.07% | |
| 232 | GRXGABELLI HLTHCARE & WELLNESS | 205,253 | $2.1B | 0.07% | |
| 233 | —JVSPAC ACQUISITION CORP | 203,700 | $2.1B | 0.07% | |
| 234 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 127,668 | $2.1B | 0.07% | |
| 235 | FLCFLAHERTY & CRUMRINE TOTAL RE | 134,011 | $2.1B | 0.07% | |
| 236 | HGLBHIGHLAND GLOBAL ALLOCATION F | 266,799 | $2.0B | 0.07% | |
| 237 | BNYBLACKROCK N Y MUN INCOME TRU | 191,964 | $2.0B | 0.07% | |
| 238 | NXJNUVEEN NEW JERSEY QULT MUN F | 165,682 | $2.0B | 0.07% | |
| 239 | —ACRI CAPITAL ACQUISITION COR | 178,500 | $2.0B | 0.07% | |
| 240 | AVKADVENT CONV & INCOME FD | 165,987 | $2.0B | 0.07% | |
| 241 | JRINUVEEN REAL ASSET INCOME & G | 163,419 | $1.9B | 0.07% | |
| 242 | SDHYPGIM SHORT DUR HIG YLD OPP F | 125,055 | $1.9B | 0.07% | |
| 243 | —FUSION PHARMACEUTICALS INC | 86,040 | $1.8B | 0.06% | |
| 244 | DPGDUFF & PHELPS UTLITY AND INF | 188,097 | $1.8B | 0.06% | |
| 245 | LDPCOHEN & STEERS LTD DURATION | 89,117 | $1.8B | 0.06% | |
| 246 | —HUDSON ACQUISITION I CORP | 167,927 | $1.8B | 0.06% | |
| 247 | NQPNUVEEN PENNSYLVANIA QLT MUN | 144,480 | $1.7B | 0.06% | |
| 248 | —ALPHATIME ACQUISITION CORP | 155,200 | $1.7B | 0.06% | |
| 249 | —BLUE WORLD ACQUISITION CORP | 151,435 | $1.7B | 0.06% | |
| 250 | BKFIBNY MELLON MUN INCOME INC | 245,931 | $1.7B | 0.06% | |
| 251 | ETOEATON VANCE TAX-ADVANTAGED G | 66,549 | $1.7B | 0.06% | |
| 252 | —POWERUP ACQUISITION CORP | 150,000 | $1.7B | 0.06% | |
| 253 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.6B | 0.06% | |
| 254 | MQTBLACKROCK MUNIYIELD QUALITY | 155,890 | $1.6B | 0.06% | |
| 255 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.6B | 0.06% | |
| 256 | BKNBLACKROCK INVT QUALITY MUN T | 130,158 | $1.6B | 0.06% | |
| 257 | —MARS ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 258 | —CETUS CAP ACQUISITION CORP | 149,997 | $1.6B | 0.06% | |
| 259 | TYTRI CONTL CORP | 50,070 | $1.5B | 0.05% | |
| 260 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 105,196 | $1.5B | 0.05% | |
| 261 | IGAVOYA GLBL ADV & PREM OPP FD | 168,042 | $1.5B | 0.05% | |
| 262 | RMTROYCE MICRO-CAP TR INC | 160,054 | $1.5B | 0.05% | |
| 263 | —FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1.5B | 0.05% | |
| 264 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.5B | 0.05% | |
| 265 | VTNINVESCO TR INVT GRADE NEW YO | 131,120 | $1.4B | 0.05% | |
| 266 | —SCREAMING EAGLE ACQUISITN CO | 2,925,732 | $1.4B | 0.05% | |
| 267 | —FIRST TR ENERGY INCOME & GRO | 84,554 | $1.4B | 0.05% | |
| 268 | HEQJOHN HANCOCK HEDGED EQUITY & | 130,589 | $1.4B | 0.05% | |
| 269 | FMNFEDERATED HERMES PREM MUNI I | 122,886 | $1.4B | 0.05% | |
| 270 | PFDFLAHERTY & CRUMRINE PFD INCO | 124,667 | $1.3B | 0.05% | |
| 271 | GLOCLOUGH GLOBAL OPPORTUNITIES | 249,391 | $1.3B | 0.04% | |
| 272 | XXHYBXXNEW AMER HIGH INCOME FD INC | 171,796 | $1.3B | 0.04% | |
| 273 | VPVINVESCO PA VALUE MUN INC TR | 120,533 | $1.2B | 0.04% | |
| 274 | VFLABRDN NATL MUN INCOME FD | 112,370 | $1.2B | 0.04% | |
| 275 | XEVMXEATON VANCE CALIF MUN BD FD | 121,818 | $1.2B | 0.04% | |
| 276 | ECFELLSWORTH GROWTH & INCOME FD | 141,194 | $1.1B | 0.04% | |
| 277 | —AURA FAT PROJS ACQUISITION C | 100,000 | $1.1B | 0.04% | |
| 278 | ATEKATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.1B | 0.04% | |
| 279 | —TMT ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 280 | BATRAATLANTA BRAVES HLDGS INC | 27,081 | $1.1B | 0.04% | |
| 281 | —THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.0B | 0.04% | |
| 282 | OAKUOAK WOODS ACQUISITION CORP | 95,000 | $1.0B | 0.04% | |
| 283 | —FINTECH ECOSYSTEM DEVE | 91,612 | $1.0B | 0.04% | |
| 284 | —DISTOKEN ACQUISITION CORP | 89,998 | $968.4M | 0.03% | |
| 285 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 85,325 | $944.5M | 0.03% | |
| 286 | HFROHIGHLAND OPPORTUNITIES | 134,122 | $942.9M | 0.03% | |
| 287 | BGRBLACKROCK ENERGY & RES TR | 65,024 | $861.6M | 0.03% | |
| 288 | GFNEW GERMANY FD INC | 98,512 | $858.0M | 0.03% | |
| 289 | EMFTEMPLETON EMERGING MKTS FD | 68,411 | $816.8M | 0.03% | |
| 290 | —LAMF GLOBAL VENTURES CORP I | 82,000 | $811.0M | 0.03% | |
| 291 | BAND 0.5 04/01/28BANDWIDTH INC | 1,060,000 | $770.5M | 0.03% | |
| 292 | FCTFIRST TR SR FLTG RATE INCOME | 71,103 | $735.9M | 0.03% | |
| 293 | NAZNUVEEN ARIZONA QLTY MUN INC | 66,888 | $734.4M | 0.03% | |
| 294 | ASAASA GOLD AND PRECIOUS MTLS L | 47,379 | $727.7M | 0.03% | |
| 295 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $693.4M | 0.02% | |
| 296 | PHTPIONEER HIGH INCOME FUND INC | 88,443 | $677.5M | 0.02% | |
| 297 | —INSIGHT SELECT INCOME FD | 40,230 | $663.4M | 0.02% | |
| 298 | PETQ 4 06/01/26PETIQ INC | 653,000 | $649.3M | 0.02% | |
| 299 | UTZUTZ BRANDS INC | 35,000 | $645.4M | 0.02% | |
| 300 | PFOFLAHERTY & CRUMRINE PFD INCO | 75,055 | $633.5M | 0.02% |