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 |
|---|---|---|---|---|---|
| 401 | —AETHERIUM ACQUISITION CORP | 514,961 | $30.8M | 0.00% | |
| 402 | —ENPHYS ACQUISITION CORP | 543,699 | $30.4M | 0.00% | |
| 403 | —AMBIPAR EMERGENCY RESPONSE | 77,159 | $30.4M | 0.00% | |
| 404 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $30.0M | 0.00% | |
| 405 | —EVERGREEN CORPORATION | 332,544 | $29.9M | 0.00% | |
| 406 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $29.3M | 0.00% | |
| 407 | EUDAEUDA HEALTH HOLDINGS LTD | 139,231 | $29.3M | 0.00% | |
| 408 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $28.2M | 0.00% | |
| 409 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $27.9M | 0.00% | |
| 410 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $27.7M | 0.00% | |
| 411 | —A SPAC I ACQUISITION CORP | 145,688 | $27.7M | 0.00% | |
| 412 | —A SPAC II ACQUISITION CORP | 408,681 | $27.6M | 0.00% | |
| 413 | CNDAWCONCORD ACQUISITION CORP II | 244,040 | $27.2M | 0.00% | |
| 414 | —ALPHAVEST ACQUISITION CORP | 344,586 | $27.2M | 0.00% | |
| 415 | AQUNRAQUARON ACQUISITION CORP | 148,114 | $26.1M | 0.00% | |
| 416 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $25.3M | 0.00% | |
| 417 | CNXXWCONX CORP | 124,999 | $25.0M | 0.00% | |
| 418 | —SILVERBOX CORP III | 166,129 | $24.9M | 0.00% | |
| 419 | —TRISTAR ACQUISITION I CORP | 324,880 | $22.6M | 0.00% | |
| 420 | —THUNDER BRDG CAP PRTNRS IV I | 139,380 | $22.3M | 0.00% | |
| 421 | WINVINVESTCORP EUROPE ACQUISITIO | 633,294 | $22.2M | 0.00% | |
| 422 | —TENX KEANE ACQUISITION | 121,392 | $22.1M | 0.00% | |
| 423 | —VAST RENEWABLES LIMITED | 258,537 | $21.8M | 0.00% | |
| 424 | —APX ACQUISITION CORP I | 139,672 | $21.4M | 0.00% | |
| 425 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $21.2M | 0.00% | |
| 426 | GLLIRGLOBALINK INVT INC | 192,445 | $21.2M | 0.00% | |
| 427 | —AIB ACQUISITION CORPORATION | 145,810 | $21.0M | 0.00% | |
| 428 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $21.0M | 0.00% | |
| 429 | —CORNER GROWTH ACQUISITION CO | 133,333 | $20.9M | 0.00% | |
| 430 | —POWERUP ACQUISITION CORP | 647,633 | $19.5M | 0.00% | |
| 431 | RWODWREDWOODS ACQUISITION CORP | 245,716 | $19.4M | 0.00% | |
| 432 | FORLWFOUR LEAF ACQUISITION CORP | 464,956 | $19.1M | 0.00% | |
| 433 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 100,000 | $19.0M | 0.00% | |
| 434 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $19.0M | 0.00% | |
| 435 | —ALPHA STAR ACQUISITION CORP | 188,293 | $18.8M | 0.00% | |
| 436 | —BATTERY FUTURE ACQUISITION C | 530,225 | $18.6M | 0.00% | |
| 437 | —TMT ACQUISITION CORP | 100,000 | $18.0M | 0.00% | |
| 438 | —GENERATION ASIA I ACQUISITIO | 217,532 | $18.0M | 0.00% | |
| 439 | —KEYARCH ACQUISITION CORP | 340,377 | $17.6M | 0.00% | |
| 440 | IVCAFINVESTCORP INDIA ACQUISTN CO | 288,058 | $17.3M | 0.00% | |
| 441 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $17.2M | 0.00% | |
| 442 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 182,735 | $16.8M | 0.00% | |
| 443 | INTEWINTEGRAL ACQUISITION CORP 1 | 167,451 | $16.7M | 0.00% | |
| 444 | WENNBOWEN ACQUISITION CORP | 150,000 | $16.5M | 0.00% | |
| 445 | PLMKPLUM ACQUISITION CORP III | 121,099 | $16.3M | 0.00% | |
| 446 | COOTAUSTRALIAN OILSEEDS HLDGS LT | 10,000 | $16.3M | 0.00% | |
| 447 | —BLEUACACIA LTD | 330,960 | $15.6M | 0.00% | |
| 448 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $15.5M | 0.00% | |
| 449 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 252,780 | $15.3M | 0.00% | |
| 450 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $15.0M | 0.00% | |
| 451 | —PEARL HOLDINGS ACQUISITN COR | 363,673 | $14.7M | 0.00% | |
| 452 | PLMKPLUM ACQUISITION CORP I | 37,394 | $14.6M | 0.00% | |
| 453 | —GLOBAL STAR ACQUISITION INC | 205,392 | $14.5M | 0.00% | |
| 454 | UCFIWIRON HORSE ACQUISITIONS CORP | 460,000 | $14.4M | 0.00% | |
| 455 | —KAIROUS ACQUISITION CORP LTD | 176,458 | $14.1M | 0.00% | |
| 456 | —CETUS CAP ACQUISITION CORP | 114,912 | $13.9M | 0.00% | |
| 457 | —NOVA VISION ACQUISITION CORP | 72,560 | $13.6M | 0.00% | |
| 458 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $13.4M | 0.00% | |
| 459 | —CF ACQUISITION CORP VII | 139,709 | $13.1M | 0.00% | |
| 460 | CDTTWCONDUIT PHARMACEUTICALS INC | 217,356 | $13.0M | 0.00% | |
| 461 | XAGEWCARMELL CORPORATION | 85,583 | $13.0M | 0.00% | |
| 462 | —PLUTONIAN ACQUISITION CORP | 76,066 | $13.0M | 0.00% | |
| 463 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.0M | 0.00% | |
| 464 | SBCWWPONO CAP TWO INC | 365,274 | $12.8M | 0.00% | |
| 465 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $12.8M | 0.00% | |
| 466 | —OSIRIS ACQUISITION CORP | 422,280 | $12.7M | 0.00% | |
| 467 | —TARGET GLOBAL ACQUISI I CORP | 165,647 | $12.6M | 0.00% | |
| 468 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $12.2M | 0.00% | |
| 469 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $12.2M | 0.00% | |
| 470 | —ARROWROOT ACQUISITION CORP | 61,000 | $12.2M | 0.00% | |
| 471 | HAIAFHEALTHCARE AI ACQUISITION CO | 275,549 | $12.1M | 0.00% | |
| 472 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $11.9M | 0.00% | |
| 473 | XRPNARMADA ACQUISITION CORP I | 135,025 | $11.5M | 0.00% | |
| 474 | —SWIFTMERGE ACQUISITION CORP | 204,376 | $11.4M | 0.00% | |
| 475 | —BANNIX ACQUISITION CORP | 64,098 | $11.4M | 0.00% | |
| 476 | CRMLCRITICAL METALS CORP | 70,419 | $11.3M | 0.00% | |
| 477 | —ZALATORIS ACQUISITION CORP | 171,770 | $11.1M | 0.00% | |
| 478 | —MOUNTAIN & CO I ACQUISITN CO | 153,624 | $10.8M | 0.00% | |
| 479 | CNGLWCANNA GLOBAL ACQUISITION COR | 487,676 | $10.2M | 0.00% | |
| 480 | RDZNROADZEN INC | 104,565 | $9.7M | 0.00% | |
| 481 | —ACRI CAPITAL ACQUISITION COR | 116,521 | $9.7M | 0.00% | |
| 482 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $9.7M | 0.00% | |
| 483 | —LAMF GLOBAL VENTURES CORP I | 94,582 | $9.5M | 0.00% | |
| 484 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $9.3M | 0.00% | |
| 485 | —PHP VENTURES ACQUISITION COR | 68,740 | $9.2M | 0.00% | |
| 486 | —99 ACQUISITION GROUP INC | 50,000 | $9.0M | 0.00% | |
| 487 | —TORTOISEECOFIN ACQUISITION C | 84,456 | $8.8M | 0.00% | |
| 488 | —CAPITALWORKS EMNG MKTS ACQST | 174,709 | $8.7M | 0.00% | |
| 489 | —AURA FAT PROJS ACQUISITION C | 668,803 | $8.7M | 0.00% | |
| 490 | ABLVABLE VIEW GLOBAL INC | 175,031 | $8.6M | 0.00% | |
| 491 | WELNFINTEGRATED WELLNESS ACQ CORP | 237,873 | $8.3M | 0.00% | |
| 492 | —NORTHVIEW ACQUISITION CORP | 217,170 | $8.3M | 0.00% | |
| 493 | AOGOWAROGO CAPITAL ACQUISITION CO | 299,981 | $8.1M | 0.00% | |
| 494 | —EXCELFIN ACQUISITION CORP | 147,064 | $7.9M | 0.00% | |
| 495 | —FUTURE HEALTH ESG CORP | 111,677 | $7.8M | 0.00% | |
| 496 | AEAEWALTENERGY ACQUISITION CORP | 146,656 | $7.7M | 0.00% | |
| 497 | TLGYFTLGY ACQUISITION CORPORATION | 278,062 | $7.6M | 0.00% | |
| 498 | CABO 1.125 03/15/28CABLE ONE INC | 10,000 | $7.6M | 0.00% | |
| 499 | CCIXCHURCHILL CAPITAL CORP VII | 23,400 | $7.5M | 0.00% | |
| 500 | —DUET ACQUISITION CORP | 247,820 | $7.5M | 0.00% |