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 |
|---|---|---|---|---|---|
| 201 | CHWCALAMOS GBL DYN INCOME FUND | 346,345 | $2.2B | 0.05% | |
| 202 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 178,400 | $1.9B | 0.05% | |
| 203 | RIBBRIBBON ACQUISITION CORP | 189,895 | $1.9B | 0.04% | |
| 204 | ASPCRA SPAC III ACQUISITION CORP | 186,223 | $1.9B | 0.04% | |
| 205 | —COLOMBIER ACQUISITION CORP I | 173,357 | $1.8B | 0.04% | |
| 206 | —EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.8B | 0.04% | |
| 207 | UBERUBER TECHNOLOGIES INC | 25,000 | $1.8B | 0.04% | |
| 208 | OAKUOAK WOODS ACQUISITION CORP | 153,269 | $1.8B | 0.04% | |
| 209 | TICACUREN CORP | 159,422 | $1.8B | 0.04% | |
| 210 | PSNPARSONS CORP DEL | 30,044 | $1.8B | 0.04% | |
| 211 | UYSCUY SCUTI ACQUISITION CORP. | 175,000 | $1.8B | 0.04% | |
| 212 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.7B | 0.04% | |
| 213 | BSTZBLACKROCK SCIENCE & TECHNOLO | 96,237 | $1.7B | 0.04% | |
| 214 | CLSKCLEANSPARK INC | 226,412 | $1.5B | 0.04% | |
| 215 | FLCFLAHERTY & CRUMRINE TOTAL RE | 86,843 | $1.5B | 0.03% | |
| 216 | XGDVXGABELLI DIVID & INCOME TR | 60,314 | $1.5B | 0.03% | |
| 217 | EMFTEMPLETON EMERGING MKTS FD | 110,505 | $1.4B | 0.03% | |
| 218 | HEQJOHN HANCOCK DIVERSIFIED INC | 134,107 | $1.4B | 0.03% | |
| 219 | PARAAPARAMOUNT GLOBAL | 59,877 | $1.4B | 0.03% | |
| 220 | BDJBLACKROCK ENHANCED EQUITY DI | 154,530 | $1.3B | 0.03% | |
| 221 | MHIPIONEER MUNICIPAL HIGH INCOM | 143,256 | $1.3B | 0.03% | |
| 222 | GRXGABELLI HLTHCARE & WELLNESS | 123,319 | $1.2B | 0.03% | |
| 223 | LEOBNY MELLON STRATEGIC MUNS IN | 201,664 | $1.2B | 0.03% | |
| 224 | CCIICOHEN CIRCLE ACQUISITION COR | 680,309 | $1.2B | 0.03% | |
| 225 | FUNDSPROTT FOCUS TR INC | 163,735 | $1.2B | 0.03% | |
| 226 | ETOEATON VANCE TAX-ADVANTAGED G | 47,988 | $1.2B | 0.03% | |
| 227 | PFDFLAHERTY & CRUMRINE PFD INCO | 99,456 | $1.1B | 0.03% | |
| 228 | XBGYXBLACKROCK ENHANCED INTL DIV | 193,099 | $1.1B | 0.03% | |
| 229 | HQLABRDN LIFE SCIENCES INVESTOR | 82,193 | $1.0B | 0.02% | |
| 230 | BKFIBNY MELLON MUN INCOME INC | 144,314 | $1.0B | 0.02% | |
| 231 | ISRLFISRAEL ACQUISITIONS CORP | 90,000 | $1.0B | 0.02% | |
| 232 | XGLQXCLOUGH GLOBAL EQUITY FD | 160,429 | $1.0B | 0.02% | |
| 233 | —ALCHEMY INVTS ACQUISITN CORP | 89,619 | $1.0B | 0.02% | |
| 234 | CYTK 3.5 07/01/27CYTOKINETICS INC | 835,000 | $958.2M | 0.02% | |
| 235 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 105,769 | $883.2M | 0.02% | |
| 236 | GAMGENERAL AMERN INVS CO INC | 15,543 | $782.9M | 0.02% | |
| 237 | —HCM II ACQUISITION CORP | 1,116,928 | $770.7M | 0.02% | |
| 238 | GFNEW GERMANY FD INC | 77,472 | $760.0M | 0.02% | |
| 239 | BEAGBOLD EAGLE ACQUISITION CORP | 2,828,981 | $706.7M | 0.02% | |
| 240 | ECFELLSWORTH GROWTH & INCOME FD | 71,637 | $650.5M | 0.02% | |
| 241 | MUCBLACKROCK MUNIHOLDINGS QUALI | 63,499 | $635.0M | 0.02% | |
| 242 | EXPE 0 02/15/26EXPEDIA GROUP INC | 640,000 | $632.0M | 0.01% | |
| 243 | ERCALLSPRING MULTI SECTOR INCOM | 63,314 | $583.8M | 0.01% | |
| 244 | ESHAESH ACQUISITION CORP | 54,000 | $583.2M | 0.01% | |
| 245 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 610,000 | $582.5M | 0.01% | |
| 246 | ZTRVIRTUS TOTAL RETURN FD INC | 87,830 | $524.3M | 0.01% | |
| 247 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 44,530 | $509.9M | 0.01% | |
| 248 | MHDBLACKROCK MUNIHOLDINGS FD IN | 42,896 | $503.6M | 0.01% | |
| 249 | JRSNUVEEN REAL ESTATE INCOME FD | 59,091 | $486.9M | 0.01% | |
| 250 | —AIMFINITY INVESTMENT CORP I | 40,000 | $483.2M | 0.01% | |
| 251 | RMTROYCE MICRO-CAP TR INC | 55,322 | $466.4M | 0.01% | |
| 252 | BACQBLEICHROEDER ACQUISITION COR | 2,462,563 | $443.3M | 0.01% | |
| 253 | —GSR III ACQUISITION CORP | 297,167 | $436.8M | 0.01% | |
| 254 | BNYBLACKROCK N Y MUN INCOME TRU | 41,662 | $423.7M | 0.01% | |
| 255 | JACSJACKSON ACQUISITION CO II | 1,600,000 | $400.0M | 0.01% | |
| 256 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 47,011 | $394.4M | 0.01% | |
| 257 | DSMBNY MELLON STRATEGIC MUN BD | 66,816 | $385.5M | 0.01% | |
| 258 | MIYBLACKROCK MUNIYIELD MICH QU | 33,473 | $380.9M | 0.01% | |
| 259 | EVACEQV VENTURES ACQUISITION COR | 1,146,815 | $378.4M | 0.01% | |
| 260 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $364.5M | 0.01% | |
| 261 | XPCQXPIMCO CALIF MUN INCOME FD | 40,860 | $361.6M | 0.01% | |
| 262 | —HENNESSY CAP INVT CORP VII | 1,732,500 | $353.8M | 0.01% | |
| 263 | —M3BRIGADE ACQUISITION V CORP | 1,212,065 | $351.5M | 0.01% | |
| 264 | MVFBLACKROCK MUNIVEST FD INC | 50,077 | $351.0M | 0.01% | |
| 265 | —ALDEL FINL II INC | 1,131,592 | $340.9M | 0.01% | |
| 266 | MVTBLACKROCK MUNIVEST FD II INC | 32,230 | $340.7M | 0.01% | |
| 267 | —COLOMBIER ACQUISITION CORP I | 423,634 | $338.9M | 0.01% | |
| 268 | NEENEXTERA ENERGY CAP HLDGS INC | 280,000 | $323.8M | 0.01% | |
| 269 | —ARES ACQUISITION CORP II | 1,099,999 | $319.0M | 0.01% | |
| 270 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $307.5M | 0.01% | |
| 271 | OACCOAKTREE ACQUISITION CORP III | 396,057 | $297.0M | 0.01% | |
| 272 | NICEIT 0 09/15/25NICE LTD | 300,000 | $293.6M | 0.01% | |
| 273 | BCXBLACKROCK RES & COMMODITIES | 31,188 | $291.0M | 0.01% | |
| 274 | VFLABRDN NATL MUN INCOME FD | 27,397 | $277.8M | 0.01% | |
| 275 | MHNBLACKROCK MUNIHLDGS NY QLTY | 27,292 | $277.0M | 0.01% | |
| 276 | —AI TRANSN ACQUISITION CORP | 24,685 | $270.8M | 0.01% | |
| 277 | RDFN 0.5 04/01/27REDFIN CORP | 300,000 | $263.6M | 0.01% | |
| 278 | DPGDUFF & PHELPS UTLITY AND INF | 20,658 | $251.7M | 0.01% | |
| 279 | DRDBROMAN DBDR ACQUISITION CORP | 799,998 | $250.1M | 0.01% | |
| 280 | NFJVIRTUS DIVIDEND INTEREST & P | 19,928 | $241.7M | 0.01% | |
| 281 | VCICVINE HILL CAP INVT CORP. | 981,818 | $241.7M | 0.01% | |
| 282 | ZS 0.125 07/01/25ZSCALER INC | 180,000 | $239.0M | 0.01% | |
| 283 | PFOFLAHERTY & CRUMRINE PFD INCO | 25,750 | $237.4M | 0.01% | |
| 284 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,116,602 | $234.5M | 0.01% | |
| 285 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $229.0M | 0.01% | |
| 286 | EXPEEXPEDIA GROUP INC | 1,404 | $229.0M | 0.01% | |
| 287 | —AGRICULTURE & NAT SOL ACQ CO | 740,550 | $222.2M | 0.01% | |
| 288 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 205,000 | $212.9M | 0.01% | |
| 289 | ALFCENTURION ACQUISITION CORP | 1,396,615 | $209.5M | 0.00% | |
| 290 | ETHMDYNAMIX CORP | 724,998 | $206.8M | 0.00% | |
| 291 | SBXDSILVERBOX CORP IV | 744,526 | $206.4M | 0.00% | |
| 292 | —NABORS ENERGY TRANSITION COR | 495,238 | $203.6M | 0.00% | |
| 293 | GRAFGRAF GLOBAL CORP | 1,104,700 | $198.8M | 0.00% | |
| 294 | HGLBHIGHLAND GLOBAL ALLOCATION F | 23,214 | $193.4M | 0.00% | |
| 295 | JHSHANCOCK JOHN INCOME SECS TR | 16,826 | $190.8M | 0.00% | |
| 296 | POLEANDRETTI ACQUISITION CORP II | 1,114,616 | $189.5M | 0.00% | |
| 297 | GIGGIGCAPITAL7 CORP | 2,366,816 | $189.3M | 0.00% | |
| 298 | PGACAIFEEX NEXUS ACQUISITION COR | 700,000 | $175.0M | 0.00% | |
| 299 | —RANGE CAP ACQUISITION CORP | 990,000 | $168.3M | 0.00% | |
| 300 | VACHVOYAGER ACQUISITION CORP | 1,063,637 | $168.1M | 0.00% |