AQR Arbitrage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.2T
Holdings
403
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BB3BROOKLINE BANCORP INC DEL | 1,287,231 | $14.0B | 0.33% | |
| 102 | —MONEYLION INC | 161,864 | $14.0B | 0.33% | |
| 103 | —HCM II ACQUISITION CORP | 1,288,674 | $13.6B | 0.32% | |
| 104 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,303,242 | $13.1B | 0.31% | |
| 105 | LOBLIVE OAK ACQUISITION CORP V | 1,300,000 | $13.1B | 0.31% | |
| 106 | VCICVINE HILL CAP INVT CORP. | 1,279,327 | $13.0B | 0.31% | |
| 107 | GRPN 6.25 03/15/27 *GROUPON INC | 12,250,000 | $12.8B | 0.30% | |
| 108 | FACTFACT II ACQUISITION CORP | 1,277,639 | $12.8B | 0.30% | |
| 109 | —HENNESSY CAP INVT CORP VII | 1,288,444 | $12.7B | 0.30% | |
| 110 | JACSJACKSON ACQUISITION CO II | 1,239,792 | $12.5B | 0.29% | |
| 111 | KFIIK&F GROWTH ACQUISITION CORP | 1,245,000 | $12.4B | 0.29% | |
| 112 | CEPFCANTOR EQUITY PARTNERS I INC | 1,200,000 | $12.3B | 0.29% | |
| 113 | DRDBROMAN DBDR ACQUISITION CORP | 1,200,577 | $12.0B | 0.28% | |
| 114 | CMRXEURCHIMERIX INC | 1,400,373 | $11.9B | 0.28% | |
| 115 | SCHN1EURRADIUS RECYCLING INC | 405,319 | $11.7B | 0.28% | |
| 116 | ACCDEURACCOLADE INC | 1,673,254 | $11.7B | 0.28% | |
| 117 | IBACIB ACQUISITION CORP | 1,128,646 | $11.6B | 0.27% | |
| 118 | XXYCROSS CTRY HEALTHCARE INC | 769,552 | $11.5B | 0.27% | |
| 119 | ETHMDYNAMIX CORP | 1,120,299 | $11.1B | 0.26% | |
| 120 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,099,989 | $11.1B | 0.26% | |
| 121 | EVRG 4.5 12/15/27EVERGY INC | 9,374,000 | $11.0B | 0.26% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 90,138 | $11.0B | 0.26% | |
| 123 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 11,600,000 | $10.9B | 0.26% | |
| 124 | FE 4 05/01/26FIRSTENERGY CORP | 10,624,000 | $10.8B | 0.25% | |
| 125 | YCYAA MISSION ACQUISITION CORP | 999,765 | $10.4B | 0.25% | |
| 126 | MACIMELAR ACQUISITION CORP. I | 1,018,179 | $10.4B | 0.25% | |
| 127 | 0OIASOLARWINDS CORP | 561,773 | $10.4B | 0.24% | |
| 128 | —NEWBURY STR II ACQUISITION C | 1,017,744 | $10.2B | 0.24% | |
| 129 | GSHRGESHER ACQUISITION CORP. II | 1,000,000 | $10.0B | 0.24% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 875,082 | $9.8B | 0.23% | |
| 131 | PLMKPLUM ACQUISITION CORP IV | 960,428 | $9.6B | 0.23% | |
| 132 | FIVN 1 03/15/29FIVE9 INC | 10,038,000 | $8.6B | 0.20% | |
| 133 | SATS 3.875 11/30/30ECHOSTAR CORP | 7,435,000 | $8.3B | 0.20% | |
| 134 | PRAPROASSURANCE CORP | 349,661 | $8.2B | 0.19% | |
| 135 | RFAIRF ACQUISITION CORP II | 783,982 | $8.2B | 0.19% | |
| 136 | GES 3.75 04/15/28GUESS INC | 8,855,000 | $8.2B | 0.19% | |
| 137 | EZPW 2.375 05/01/25EZCORP INC | 7,867,000 | $7.9B | 0.19% | |
| 138 | —RANGE CAP ACQUISITION CORP | 765,683 | $7.7B | 0.18% | |
| 139 | STEWSRH TOTAL RETURN FUND INC | 444,748 | $7.6B | 0.18% | |
| 140 | HYACHAYMAKER ACQUISITION CORP IV | 692,006 | $7.6B | 0.18% | |
| 141 | FGMCFG MERGER II CORP | 792,000 | $7.6B | 0.18% | |
| 142 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 8,500,000 | $7.5B | 0.18% | |
| 143 | WWAYFAIR INC | 229,914 | $7.4B | 0.17% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 40,193 | $7.3B | 0.17% | |
| 145 | TAVITAVIA ACQUISITION CORP | 700,596 | $7.1B | 0.17% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 83,145 | $7.1B | 0.17% | |
| 147 | SPKLSPARK I ACQUISITION CORP | 633,999 | $6.9B | 0.16% | |
| 148 | SU6SURMODICS INC | 205,956 | $6.3B | 0.15% | |
| 149 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 7,675,000 | $6.3B | 0.15% | |
| 150 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 471,748 | $6.1B | 0.14% | |
| 151 | NOEMCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.14% | |
| 152 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 398,849 | $5.6B | 0.13% | |
| 153 | UCFIIRON HORSE ACQUISITIONS CORP | 529,735 | $5.6B | 0.13% | |
| 154 | CHARCHARLTON ARIA ACQUISITION CO | 540,703 | $5.5B | 0.13% | |
| 155 | PGACAIFEEX NEXUS ACQUISITION COR | 542,607 | $5.4B | 0.13% | |
| 156 | SNAP 0.25 05/01/25SNAP INC | 5,358,000 | $5.3B | 0.13% | |
| 157 | CHECCHENGHE ACQUISITION II CO | 520,466 | $5.3B | 0.13% | |
| 158 | BKHABLACK HAWK ACQUISITION CORP | 504,523 | $5.3B | 0.13% | |
| 159 | XEXGXEATON VANCE TAX-MANAGED GLOB | 662,027 | $5.3B | 0.13% | |
| 160 | —NABORS ENERGY TRANSITION COR | 471,798 | $5.2B | 0.12% | |
| 161 | QSEAQUARTZSEA ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 162 | KVACKEEN VISION ACQUISITION CORP | 444,451 | $5.0B | 0.12% | |
| 163 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 212,780 | $4.9B | 0.12% | |
| 164 | TBMCTRAILBLAZER MERGER CORP I | 437,674 | $4.9B | 0.12% | |
| 165 | ETWEATON VANCE TAX-MANAGED GLOB | 590,602 | $4.8B | 0.11% | |
| 166 | RABROOKFIELD REAL ASSETS INCOM | 358,132 | $4.7B | 0.11% | |
| 167 | FQIDIGITAL RLTY TR INC | 33,300 | $4.7B | 0.11% | |
| 168 | BL 0 03/15/26BLACKLINE INC | 4,600,000 | $4.4B | 0.10% | |
| 169 | EXGEATON VANCE TAX ADVT DIV INC | 189,517 | $4.4B | 0.10% | |
| 170 | HSPTHORIZON SPACE ACQUISITION II | 424,761 | $4.3B | 0.10% | |
| 171 | —JVSPAC ACQUISITION CORP | 399,086 | $4.3B | 0.10% | |
| 172 | ETGEATON VANCE TX ADV GLBL DIV | 232,434 | $4.2B | 0.10% | |
| 173 | FUBO 3.25 02/15/26FUBOTV INC | 4,363,000 | $4.2B | 0.10% | |
| 174 | DTSQDT CLOUD STAR ACQUISITION CO | 409,725 | $4.2B | 0.10% | |
| 175 | CCIXCHURCHILL CAPITAL CORP IX | 388,581 | $4.2B | 0.10% | |
| 176 | —EUREKA ACQUISITION CORP | 403,406 | $4.2B | 0.10% | |
| 177 | FORLFOUR LEAF ACQUISITION CORP | 366,532 | $4.1B | 0.10% | |
| 178 | FNAUSDPARAGON 28 INC | 306,387 | $4.0B | 0.09% | |
| 179 | DMIIDRUGS MADE IN AMER ACQUTN CO | 380,314 | $3.8B | 0.09% | |
| 180 | HTDHANCOCK JOHN TAX-ADVANTAGED | 158,175 | $3.8B | 0.09% | |
| 181 | QETAQUETTA ACQUISITION CORP | 351,475 | $3.8B | 0.09% | |
| 182 | BACQMAYWOOD ACQUISITION CORP | 377,917 | $3.7B | 0.09% | |
| 183 | CAPNCAYSON ACQUISITION CORP | 357,901 | $3.7B | 0.09% | |
| 184 | RDACRISING DRAGON ACQUISITION CO | 351,804 | $3.6B | 0.08% | |
| 185 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 223,778 | $3.5B | 0.08% | |
| 186 | AZEKAZEK CO INC | 72,300 | $3.5B | 0.08% | |
| 187 | FVNFUTURE VISION II ACQUISITION | 338,408 | $3.4B | 0.08% | |
| 188 | SNAPSNAP INC | 403,814 | $3.4B | 0.08% | |
| 189 | —YHN ACQUISITION I LTD | 333,272 | $3.4B | 0.08% | |
| 190 | SO 3.875 12/15/25SOUTHERN CO | 3,000,000 | $3.3B | 0.08% | |
| 191 | BTTBLACKROCK MUN TARGET TERM TR | 153,331 | $3.2B | 0.08% | |
| 192 | GPNGLOBAL PMTS INC | 33,484 | $3.2B | 0.08% | |
| 193 | CEPFCANTOR EQUITY PARTNERS INC | 297,220 | $3.2B | 0.08% | |
| 194 | HVIIHENNESSY CAPITAL INVST CORP | 280,000 | $3.0B | 0.07% | |
| 195 | COLACOLUMBUS ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 196 | FSHPFLAG SHIP ACQUISITION CORP | 284,591 | $2.9B | 0.07% | |
| 197 | CETCENTRAL SECS CORP | 65,099 | $2.9B | 0.07% | |
| 198 | LYFT 0.625 03/01/29LYFT INC | 2,814,000 | $2.7B | 0.06% | |
| 199 | IVCAFINVESTCORP AI ACQUISITION CO | 198,000 | $2.4B | 0.06% | |
| 200 | MKSIMKS INSTRS INC | 30,200 | $2.4B | 0.06% |