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 |
|---|---|---|---|---|---|
| 301 | LPAALAUNCH ONE ACQUISITION CORP | 1,115,848 | $161.9M | 0.00% | |
| 302 | LEGTLEGATO MERGER CORP III | 836,589 | $161.4M | 0.00% | |
| 303 | —NEWBURY STR II ACQUISITION C | 727,364 | $160.0M | 0.00% | |
| 304 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 130,000 | $158.9M | 0.00% | |
| 305 | FACTFACT II ACQUISITION CORP | 850,000 | $153.0M | 0.00% | |
| 306 | FGMCRFG MERGER II CORP | 792,000 | $150.5M | 0.00% | |
| 307 | WLACWILLOW LANE ACQUISITION CORP | 620,913 | $149.0M | 0.00% | |
| 308 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 150,000 | $147.6M | 0.00% | |
| 309 | SIMASIM ACQUISITION CORP. I | 1,118,532 | $145.5M | 0.00% | |
| 310 | TAVITAVIA ACQUISITION CORP | 950,000 | $142.5M | 0.00% | |
| 311 | —IRON HORSE ACQUISITIONS CORP | 455,257 | $136.6M | 0.00% | |
| 312 | —LIONHEART HOLDINGS | 1,134,417 | $136.2M | 0.00% | |
| 313 | RKTROCKET COS INC | 11,464 | $135.5M | 0.00% | |
| 314 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $134.7M | 0.00% | |
| 315 | CHARCHARLTON ARIA ACQUISITION CO | 737,999 | $132.8M | 0.00% | |
| 316 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 125,000 | $132.8M | 0.00% | |
| 317 | BKHABLACK HAWK ACQUISITION CORP | 87,245 | $130.9M | 0.00% | |
| 318 | MQTBLACKROCK MUNIYIELD QUALITY | 12,526 | $125.3M | 0.00% | |
| 319 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $121.0M | 0.00% | |
| 320 | —MARBLEGATE ACQUISITION CORP | 750,002 | $120.0M | 0.00% | |
| 321 | NCLH 1.125 02/15/27NCL CORP LTD | 120,000 | $116.8M | 0.00% | |
| 322 | —TRANSLATIONAL DEV ACQUISITIO | 742,497 | $116.0M | 0.00% | |
| 323 | BACQMAYWOOD ACQUISITION CORP | 500,000 | $115.1M | 0.00% | |
| 324 | PLMKPLUM ACQUISITION CORP IV | 649,999 | $113.2M | 0.00% | |
| 325 | XEADXALLSPRING INCOME OPPORTUNIT | 16,458 | $112.6M | 0.00% | |
| 326 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,270 | $111.5M | 0.00% | |
| 327 | BIIIBLACK SPADE ACQUISITION II C | 487,753 | $107.3M | 0.00% | |
| 328 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 105,000 | $102.1M | 0.00% | |
| 329 | SWZSWISS HELVETIA FD INC | 10,867 | $100.2M | 0.00% | |
| 330 | DTSQDT CLOUD STAR ACQUISITION CO | 589,854 | $93.4M | 0.00% | |
| 331 | GPATGP-ACT III ACQUISITION CORP | 494,096 | $92.0M | 0.00% | |
| 332 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $87.2M | 0.00% | |
| 333 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $83.8M | 0.00% | |
| 334 | USARUSA RARE EARTH INC | 120,489 | $80.7M | 0.00% | |
| 335 | RDACRISING DRAGON ACQUISITION CO | 491,982 | $79.3M | 0.00% | |
| 336 | FVNFUTURE VISION II ACQUISITION | 489,295 | $78.3M | 0.00% | |
| 337 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $78.2M | 0.00% | |
| 338 | —ALPHAVEST ACQUISITION CORP | 344,586 | $75.8M | 0.00% | |
| 339 | MACIMELAR ACQUISITION CORP. I | 542,398 | $73.2M | 0.00% | |
| 340 | CAPNCAYSON ACQUISITION CORP | 472,387 | $73.2M | 0.00% | |
| 341 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 60,000 | $73.0M | 0.00% | |
| 342 | HSPTHORIZON SPACE ACQUISITION II | 550,000 | $71.6M | 0.00% | |
| 343 | CLRCFCLIMATEROCK | 389,095 | $70.0M | 0.00% | |
| 344 | YHNAYHN ACQUISITION I LTD | 535,136 | $69.6M | 0.00% | |
| 345 | SNAP 0 05/01/27SNAP INC | 75,000 | $67.0M | 0.00% | |
| 346 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $65.0M | 0.00% | |
| 347 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $64.8M | 0.00% | |
| 348 | RIBBRIBBON ACQUISITION CORP | 250,000 | $62.5M | 0.00% | |
| 349 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $59.9M | 0.00% | |
| 350 | RFAIRF ACQUISITION CORP II | 741,123 | $59.3M | 0.00% | |
| 351 | —JVSPAC ACQUISITION CORP | 201,049 | $50.4M | 0.00% | |
| 352 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $47.7M | 0.00% | |
| 353 | YCYAA MISSION ACQUISITION CORP | 744,772 | $47.5M | 0.00% | |
| 354 | ESHARESH ACQUISITION CORP | 523,991 | $44.6M | 0.00% | |
| 355 | IBACRIB ACQUISITION CORP | 741,594 | $44.6M | 0.00% | |
| 356 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $43.8M | 0.00% | |
| 357 | SPKLSPARK I ACQUISITION CORP | 292,331 | $41.2M | 0.00% | |
| 358 | WENNBOWEN ACQUISITION CORP | 148,626 | $38.0M | 0.00% | |
| 359 | CCIXCHURCHILL CAPITAL CORP IX | 49,400 | $37.5M | 0.00% | |
| 360 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $36.7M | 0.00% | |
| 361 | —ABPRO HLDGS INC | 87,500 | $36.2M | 0.00% | |
| 362 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $36.2M | 0.00% | |
| 363 | FIVN 0.5 06/01/25FIVE9 INC | 35,000 | $34.7M | 0.00% | |
| 364 | ASPCRA SPAC III ACQUISITION CORP | 249,459 | $34.6M | 0.00% | |
| 365 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $34.5M | 0.00% | |
| 366 | HYACHAYMAKER ACQUISITION CORP IV | 148,621 | $31.1M | 0.00% | |
| 367 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $29.6M | 0.00% | |
| 368 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $25.8M | 0.00% | |
| 369 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $24.7M | 0.00% | |
| 370 | —AIMFINITY INVESTMENT CORP I | 475,095 | $23.8M | 0.00% | |
| 371 | EURKEUREKA ACQUISITION CORP | 99,076 | $23.0M | 0.00% | |
| 372 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $22.2M | 0.00% | |
| 373 | —DISTOKEN ACQUISITION CORP | 125,000 | $22.0M | 0.00% | |
| 374 | FORLWFOUR LEAF ACQUISITION CORP | 437,027 | $21.9M | 0.00% | |
| 375 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $21.6M | 0.00% | |
| 376 | CHECCHENGHE ACQUISITION II CO | 416,975 | $20.9M | 0.00% | |
| 377 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $19.6M | 0.00% | |
| 378 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $18.1M | 0.00% | |
| 379 | ABPWWABPRO HLDGS INC | 631,725 | $16.1M | 0.00% | |
| 380 | UCFIWIRON HORSE ACQUISITIONS CORP | 455,257 | $14.6M | 0.00% | |
| 381 | EUDAEUDA HEALTH HOLDINGS LTD | 109,446 | $13.1M | 0.00% | |
| 382 | —CYCURION INC | 334,374 | $12.5M | 0.00% | |
| 383 | FOXXWFOXX DEV HLDGS INC | 77,522 | $10.9M | 0.00% | |
| 384 | ANNAALEANNA INC | 32,175 | $8.0M | 0.00% | |
| 385 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $7.5M | 0.00% | |
| 386 | CLRCFCLIMATEROCK | 194,547 | $5.8M | 0.00% | |
| 387 | IVCAFINVESTCORP AI ACQUISITION CO | 288,058 | $5.8M | 0.00% | |
| 388 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 51,736 | $5.7M | 0.00% | |
| 389 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $5.3M | 0.00% | |
| 390 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $4.4M | 0.00% | |
| 391 | ABLVABLE VIEW GLOBAL INC | 162,214 | $4.3M | 0.00% | |
| 392 | VSEEWVSEE HEALTH INC | 68,239 | $4.0M | 0.00% | |
| 393 | —KEEN VISION ACQUISITION CORP | 123,850 | $4.0M | 0.00% | |
| 394 | —AI TRANSN ACQUISITION CORP | 24,685 | $4.0M | 0.00% | |
| 395 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $3.3M | 0.00% | |
| 396 | —DISTOKEN ACQUISITION CORP | 125,000 | $3.2M | 0.00% | |
| 397 | XAGEWLONGEVITY HEALTH HLDGS INC | 61,133 | $1.5M | 0.00% | |
| 398 | —LAVORO LTD | 16,799 | $1.3M | 0.00% | |
| 399 | ESGLESGL HLDGS LTD | 61,088 | $703K | 0.00% | |
| 400 | RMCOWROYALTY MGMT HLDG CORP | 41,097 | $621K | 0.00% |