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 |
|---|---|---|---|---|---|
| 501 | —OCA ACQUISITION CORP | 95,769 | $7.4M | 0.00% | |
| 502 | ZURAZURA BIO LTD | 26,858 | $7.3M | 0.00% | |
| 503 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $7.2M | 0.00% | |
| 504 | —AIMFINITY INVESTMENT CORP I | 475,465 | $7.2M | 0.00% | |
| 505 | —NEW PROVIDENCE ACQSITN CORP | 143,529 | $7.2M | 0.00% | |
| 506 | —DP CAP ACQUISITION CORP I | 141,861 | $7.1M | 0.00% | |
| 507 | —VALUENCE MERGER CORP I | 242,499 | $7.1M | 0.00% | |
| 508 | —BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $7.0M | 0.00% | |
| 509 | NUAIROTH CH ACQUISITION V CO | 89,490 | $6.8M | 0.00% | |
| 510 | —KEEN VISION ACQUISITION CORP | 125,000 | $6.7M | 0.00% | |
| 511 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $6.6M | 0.00% | |
| 512 | —RCF ACQUISITION CORP | 118,227 | $6.3M | 0.00% | |
| 513 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $6.3M | 0.00% | |
| 514 | MAQCWMAQUIA CAPITAL ACQUISITION C | 196,555 | $6.3M | 0.00% | |
| 515 | —FORTUNE RISE ACQUISITION COR | 155,473 | $6.2M | 0.00% | |
| 516 | SAFXFOCUS IMPACT BH3 ACQUISITION | 98,673 | $6.0M | 0.00% | |
| 517 | EONR/WSHNR ACQUISITION CORP | 42,630 | $6.0M | 0.00% | |
| 518 | —MONTEREY CAP ACQUISITION COR | 290,925 | $5.8M | 0.00% | |
| 519 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 144,383 | $5.8M | 0.00% | |
| 520 | —SRIVARU HOLDING LIMITED | 363,083 | $5.8M | 0.00% | |
| 521 | —BITE ACQUISITION CORP | 81,833 | $5.7M | 0.00% | |
| 522 | —CORNER GROWTH ACQUISITN CORP | 113,065 | $5.7M | 0.00% | |
| 523 | CLRCFCLIMATEROCK | 194,547 | $5.6M | 0.00% | |
| 524 | DEVSFOCUS IMPACT ACQUISITION COR | 122,225 | $5.6M | 0.00% | |
| 525 | —COLISEUM ACQUISITION CORP | 84,369 | $5.6M | 0.00% | |
| 526 | —FINNOVATE ACQUISITION CORP | 232,724 | $5.1M | 0.00% | |
| 527 | TNMGBLUE OCEAN ACQUISITION CORP | 262,802 | $5.0M | 0.00% | |
| 528 | —A SPAC I ACQUISITION CORP | 100,831 | $5.0M | 0.00% | |
| 529 | PCAPAP ACQUISITION CORP | 124,027 | $5.0M | 0.00% | |
| 530 | —PRIVETERRA ACQUISITION CORP | 120,504 | $4.9M | 0.00% | |
| 531 | —CACTUS ACQUISITION CORP 1 LT | 98,809 | $4.9M | 0.00% | |
| 532 | GLLIWGLOBALINK INVT INC | 192,445 | $4.8M | 0.00% | |
| 533 | —ROTH CH ACQUISITION CO | 338,259 | $4.8M | 0.00% | |
| 534 | TWLVTWELVE SEAS INVESTMENT CO II | 49,999 | $4.7M | 0.00% | |
| 535 | ZCARWZOOMCAR HLDGS INC | 151,503 | $4.7M | 0.00% | |
| 536 | MSAIWMULTISENSOR AI HOLDINGS INC | 90,670 | $4.6M | 0.00% | |
| 537 | FTIIWFUTURETECH II ACQUISITION CO | 116,001 | $4.5M | 0.00% | |
| 538 | —AI TRANSN ACQUISITION CORP | 25,000 | $4.5M | 0.00% | |
| 539 | HLXCIX ACQUISITION CORP | 146,851 | $4.4M | 0.00% | |
| 540 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $4.3M | 0.00% | |
| 541 | —PERCEPTION CAPITAL CORP III | 77,950 | $4.3M | 0.00% | |
| 542 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $4.3M | 0.00% | |
| 543 | —ONYX ACQUISITION CO I | 141,788 | $4.3M | 0.00% | |
| 544 | —BLEUACACIA LTD | 168,595 | $4.1M | 0.00% | |
| 545 | RFAIRF ACQUISITION CORP | 374,950 | $4.0M | 0.00% | |
| 546 | IRABIRIS ACQUISITION CORP | 81,248 | $3.9M | 0.00% | |
| 547 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,500 | $3.8M | 0.00% | |
| 548 | —LEARN CW INVESTMENT COR | 79,900 | $3.6M | 0.00% | |
| 549 | COOTAUSTRALIAN OILSEEDS HLDGS LT | 69,702 | $3.5M | 0.00% | |
| 550 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $3.4M | 0.00% | |
| 551 | —GLOBAL STAR ACQUISITION INC | 205,392 | $3.3M | 0.00% | |
| 552 | ECDAWECD AUTOMOTIVE DESIGN INC | 126,510 | $3.2M | 0.00% | |
| 553 | SPECWSPECTAIRE HLDGS INC | 123,529 | $3.1M | 0.00% | |
| 554 | —MARIADB PLC | 33,983 | $3.1M | 0.00% | |
| 555 | CRGOFREIGHTOS LTD | 34,990 | $3.0M | 0.00% | |
| 556 | —FINTECH ECOSYSTEM DEVE | 24,669 | $3.0M | 0.00% | |
| 557 | BNZIWBANZAI INTERNATIONAL INC | 77,772 | $2.8M | 0.00% | |
| 558 | LFLYWLEAFLY HOLDINGS INC | 87,827 | $2.6M | 0.00% | |
| 559 | HOVRWNEW HORIZON AIRCRAFT LTD | 51,832 | $2.6M | 0.00% | |
| 560 | —HHG CAPITAL CORPORATION | 24,420 | $2.6M | 0.00% | |
| 561 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $2.5M | 0.00% | |
| 562 | PAIIPYROPHYTE ACQUISITION CORP | 96,661 | $2.4M | 0.00% | |
| 563 | —VISION SENSING ACQUISITION C | 92,314 | $2.4M | 0.00% | |
| 564 | —PLUTONIAN ACQUISITION CORP | 75,916 | $2.3M | 0.00% | |
| 565 | —DISTOKEN ACQUISITION CORP | 125,000 | $2.3M | 0.00% | |
| 566 | —A SPAC II ACQUISITION CORP | 204,340 | $2.2M | 0.00% | |
| 567 | —CETUS CAP ACQUISITION CORP | 114,712 | $2.2M | 0.00% | |
| 568 | —BANNIX ACQUISITION CORP | 64,098 | $2.2M | 0.00% | |
| 569 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2.1M | 0.00% | |
| 570 | —ACHARI VENTURES HLDGS CORP I | 98,682 | $2.0M | 0.00% | |
| 571 | —NOVA VISION ACQUISITION CORP | 72,560 | $2.0M | 0.00% | |
| 572 | NMHIWNATURES MIRACLE HLDG INC | 53,503 | $1.9M | 0.00% | |
| 573 | WTMARWELSBACH TECH METALS ACQU CO | 25,547 | $1.9M | 0.00% | |
| 574 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $1.9M | 0.00% | |
| 575 | HOFVWHALL OF FAME RESORT & ENTMT | 188,752 | $1.9M | 0.00% | |
| 576 | ALSAFALPHA STAR ACQUISITION CORP | 188,293 | $1.9M | 0.00% | |
| 577 | —KERNEL GROUP HOLDINGS INC | 37,499 | $1.8M | 0.00% | |
| 578 | —KAIROUS ACQUISITION CORP LTD | 88,229 | $1.8M | 0.00% | |
| 579 | —BROOGE ENERGY LTD | 281,080 | $1.7M | 0.00% | |
| 580 | —INSIGHT ACQUISITION CORP | 61,625 | $1.6M | 0.00% | |
| 581 | SLXNMORINGA ACQUISITION CORP | 20,000 | $1.6M | 0.00% | |
| 582 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $1.6M | 0.00% | |
| 583 | RMCOWROYALTY MGMT HLDG CORP | 71,640 | $1.5M | 0.00% | |
| 584 | SWSSWCLEAN ENERGY SPL SITUATIONS | 49,298 | $1.2M | 0.00% | |
| 585 | —99 ACQUISITION GROUP INC | 50,000 | $1.2M | 0.00% | |
| 586 | ETHZW180 LIFE SCIENCES CORP | 156,696 | $1.2M | 0.00% | |
| 587 | AIIONWTN INC | 12,548 | $1.1M | 0.00% | |
| 588 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,060 | $1.1M | 0.00% | |
| 589 | —BLUERIVER ACQUISITION CORP | 16,666 | $1.1M | 0.00% | |
| 590 | —RMG ACQUISITION CORP III | 15,660 | $940K | 0.00% | |
| 591 | HGASWGLOBAL GAS CORP DEL | 23,405 | $939K | 0.00% | |
| 592 | —PHP VENTURES ACQUISITION COR | 34,370 | $866K | 0.00% | |
| 593 | PUCKWGOAL ACQUISITIONS CORP | 128,000 | $806K | 0.00% | |
| 594 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 63,609 | $801K | 0.00% | |
| 595 | —HHG CAPITAL CORPORATION | 24,420 | $742K | 0.00% | |
| 596 | —QUADRO ACQUISITION ONE CORP | 15,000 | $561K | 0.00% | |
| 597 | ESGLESGL HLDGS LTD | 74,664 | $500K | 0.00% | |
| 598 | AWINWAERWINS TECHNOLOGIES INC | 37,023 | $448K | 0.00% | |
| 599 | —FINTECH ECOSYSTEM DEVE | 12,334 | $233K | 0.00% | |
| 600 | PREPRENETICS GLOBAL LTD | 21,504 | $224K | 0.00% |