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 |
|---|---|---|---|---|---|
| 301 | ETBEATON VANCE TAX MNGED BUY WR | 45,964 | $627.4M | 0.02% | |
| 302 | IDEVOYA INFRASTRUCTURE INDLS & | 59,611 | $627.1M | 0.02% | |
| 303 | GPRE 2.25 03/15/27GREEN PLAINS INC | 575,000 | $589.0M | 0.02% | |
| 304 | SBIWESTERN ASSET INTER MUNI FD | 72,895 | $577.3M | 0.02% | |
| 305 | —GENERATION ASIA I ACQUISITIO | 52,253 | $575.8M | 0.02% | |
| 306 | MHFWESTERN ASSET MUN HIGH INCOM | 84,026 | $570.5M | 0.02% | |
| 307 | JHSHANCOCK JOHN INCOME SECS TR | 49,820 | $557.0M | 0.02% | |
| 308 | FUNDSPROTT FOCUS TR INC | 69,287 | $556.4M | 0.02% | |
| 309 | CLRCFCLIMATEROCK | 49,568 | $555.2M | 0.02% | |
| 310 | XPHDXPIONEER FLOATING RATE FUND I | 56,530 | $547.2M | 0.02% | |
| 311 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 46,982 | $508.3M | 0.02% | |
| 312 | AEFABRDN EMRG MKTS EQTY INCM FD | 99,153 | $500.7M | 0.02% | |
| 313 | MPABLACKROCK MUNIYIELD PA QLTY | 41,000 | $496.5M | 0.02% | |
| 314 | —ZALATORIS II ACQUISITION COR | 43,940 | $475.9M | 0.02% | |
| 315 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,131 | $437.7M | 0.02% | |
| 316 | —GORES HOLDINGS IX INC | 1,527,830 | $427.8M | 0.01% | |
| 317 | —QOMOLANGMA ACQUISITION CORP | 36,726 | $400.3M | 0.01% | |
| 318 | XPCKXPIMCO CALIF MUN INCOME FD II | 67,903 | $391.8M | 0.01% | |
| 319 | MFMMFS MUN INCOME TR | 70,549 | $378.8M | 0.01% | |
| 320 | 0VVBPARAMOUNT GLOBAL | 31,060 | $365.6M | 0.01% | |
| 321 | BGHBARINGS GLOBAL SHORT DURATIO | 24,314 | $347.7M | 0.01% | |
| 322 | BCVBANCROFT FD LTD | 21,668 | $346.5M | 0.01% | |
| 323 | PNSTQPINSTRIPES HOLDINGS INC | 100,000 | $325.0M | 0.01% | |
| 324 | XENWXEATON VANCE NEW YORK MUN BD | 33,459 | $324.9M | 0.01% | |
| 325 | BSLBLACKSTONE SENI FLTN RAT 202 | 22,520 | $322.7M | 0.01% | |
| 326 | SWZSWISS HELVETIA FD INC | 39,273 | $311.4M | 0.01% | |
| 327 | CFLTCONFLUENT INC | 9,994 | $305.0M | 0.01% | |
| 328 | —AI TRANSN ACQUISITION CORP | 25,000 | $257.0M | 0.01% | |
| 329 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 17,249 | $242.0M | 0.01% | |
| 330 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $241.2M | 0.01% | |
| 331 | —BURTECH ACQUISITION CORP | 1,172,880 | $211.0M | 0.01% | |
| 332 | MSTR 0 02/15/27MICROSTRATEGY INC | 150,000 | $204.9M | 0.01% | |
| 333 | PANWPALO ALTO NETWORKS INC | 717 | $203.7M | 0.01% | |
| 334 | —ARES ACQUISITION CORP II | 1,099,999 | $203.5M | 0.01% | |
| 335 | —COLOMBIER ACQUISITION CORP I | 428,997 | $197.3M | 0.01% | |
| 336 | —KEYARCH ACQUISITION CORP | 697,905 | $174.3M | 0.01% | |
| 337 | IHDVOYA EMERGING MKTS HIGH DIVI | 32,896 | $173.4M | 0.01% | |
| 338 | XYZ 0.125 03/01/25BLOCK INC | 140,000 | $143.7M | 0.01% | |
| 339 | ISDPGIM HIGH YIELD BOND FUND IN | 10,864 | $141.1M | 0.00% | |
| 340 | SNAP 0.75 08/01/26SNAP INC | 135,000 | $129.8M | 0.00% | |
| 341 | —CSLM ACQUISITION CORP | 717,337 | $126.3M | 0.00% | |
| 342 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 100,000 | $126.0M | 0.00% | |
| 343 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 140,000 | $124.6M | 0.00% | |
| 344 | —AGRICULTURE & NAT SOL ACQ CO | 750,000 | $120.0M | 0.00% | |
| 345 | Z 2.75 05/15/25ZILLOW GROUP INC | 110,000 | $116.7M | 0.00% | |
| 346 | PNSWQPINSTRIPES HOLDINGS INC | 471,633 | $116.7M | 0.00% | |
| 347 | ETJEATON VANCE RISK-MANAGED DIV | 13,871 | $115.8M | 0.00% | |
| 348 | BRWSABA CAPITAL INCOME & OPRNT | 14,905 | $108.7M | 0.00% | |
| 349 | POLEANDRETTI ACQUISITION CORP | 242,278 | $99.3M | 0.00% | |
| 350 | —IRON HORSE ACQUISITIONS CORP | 460,000 | $93.6M | 0.00% | |
| 351 | —BLUE WORLD ACQUISITION CORP | 308,142 | $89.4M | 0.00% | |
| 352 | NVACRNORTHVIEW ACQUISITION CORP | 441,777 | $66.3M | 0.00% | |
| 353 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $65.0M | 0.00% | |
| 354 | —PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $64.3M | 0.00% | |
| 355 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 60,000 | $61.7M | 0.00% | |
| 356 | SNAP 0 05/01/27SNAP INC | 75,000 | $60.7M | 0.00% | |
| 357 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $58.5M | 0.00% | |
| 358 | IGTARINCEPTION GROWTH ACQUSTN LTD | 288,767 | $56.8M | 0.00% | |
| 359 | WOLF 1.875 12/01/29WOLFSPEED INC | 100,000 | $56.2M | 0.00% | |
| 360 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $55.1M | 0.00% | |
| 361 | —NABORS ENERGY TRANSITION COR | 499,999 | $55.0M | 0.00% | |
| 362 | ASGLIBERTY ALL-STAR GROWTH FD I | 10,004 | $54.9M | 0.00% | |
| 363 | SPKLSPARK I ACQUISITION CORP | 300,001 | $54.3M | 0.00% | |
| 364 | —REDWOODS ACQUISITION CORP | 243,658 | $54.1M | 0.00% | |
| 365 | ENV 2.625 12/01/27ENVESTNET INC | 50,000 | $53.1M | 0.00% | |
| 366 | NIOBWNIOCORP DEVS LTD | 128,594 | $50.2M | 0.00% | |
| 367 | —RIGEL RESOURCE ACQ CORP | 212,704 | $50.1M | 0.00% | |
| 368 | ESHARESH ACQUISITION CORP | 600,000 | $48.6M | 0.00% | |
| 369 | —EVE MOBILITY ACQUISITION COR | 367,217 | $48.4M | 0.00% | |
| 370 | ETSY 0.125 10/01/26ETSY INC | 45,000 | $47.8M | 0.00% | |
| 371 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $45.8M | 0.00% | |
| 372 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $43.6M | 0.00% | |
| 373 | CFLT 0 01/15/27CONFLUENT INC | 50,000 | $43.1M | 0.00% | |
| 374 | —CSLM ACQUISITION CORP | 358,668 | $43.0M | 0.00% | |
| 375 | FOUR 0 12/15/25SHIFT4 PMTS INC | 40,000 | $43.0M | 0.00% | |
| 376 | CLRCFCLIMATEROCK | 389,095 | $41.6M | 0.00% | |
| 377 | —SDCL EDGE ACQUISITION CORP | 266,635 | $40.3M | 0.00% | |
| 378 | —GOLDEN ARROW MERGER CORP | 211,702 | $40.3M | 0.00% | |
| 379 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $40.2M | 0.00% | |
| 380 | FLDDWFTAC EMERALD ACQUISITION COR | 329,268 | $39.9M | 0.00% | |
| 381 | —LAVORO LTD | 76,273 | $39.3M | 0.00% | |
| 382 | —10X CAPITAL VENTURE ACQ III | 780,731 | $39.0M | 0.00% | |
| 383 | —HUDSON ACQUISITION I CORP | 167,927 | $38.8M | 0.00% | |
| 384 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $38.3M | 0.00% | |
| 385 | —MOUNTAIN CREST ACQUSITN CRP | 200,090 | $37.9M | 0.00% | |
| 386 | —INFLECTION PT ACQUISITN CRP | 249,998 | $37.5M | 0.00% | |
| 387 | —MARS ACQUISITION CORP | 175,000 | $36.2M | 0.00% | |
| 388 | —CLOVER LEAF CAPITAL CORP | 290,100 | $35.7M | 0.00% | |
| 389 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 188,966 | $35.7M | 0.00% | |
| 390 | ACABWATLANTIC COASTAL AQSTN CORP | 652,964 | $35.1M | 0.00% | |
| 391 | SLND/WSSOUTHLAND HLDGS INC | 79,308 | $35.1M | 0.00% | |
| 392 | RFAIRF ACQUISITION CORP | 379,435 | $34.6M | 0.00% | |
| 393 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $34.6M | 0.00% | |
| 394 | —ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $34.2M | 0.00% | |
| 395 | —MONTEREY CAP ACQUISITION COR | 294,492 | $33.9M | 0.00% | |
| 396 | —DIGITAL HEALTH ACQUISITION C | 196,140 | $33.3M | 0.00% | |
| 397 | —BLUE WORLD ACQUISITION CORP | 157,472 | $32.7M | 0.00% | |
| 398 | —PROJECT ENERGY REIMAGINED AC | 216,907 | $32.5M | 0.00% | |
| 399 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $32.4M | 0.00% | |
| 400 | —PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $31.8M | 0.00% |