AQR Arbitrage LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.1B
Holdings
444
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MUCBLACKROCK MUNIHLDNGS QLTY II | 15,238 | $186.0M | 2.29% | |
| 402 | VGMINVESCO TR INVT GRADE MUNS | 14,922 | $185.0M | 2.27% | |
| 403 | MQYBLACKROCK MUNIYIELD QUALITY | 13,114 | $183.0M | 2.25% | |
| 404 | MVFBLACKROCK MUNIVEST FD INC | 20,681 | $181.0M | 2.23% | |
| 405 | —NUVEEN ENHANCED MUN VALUE FD | 13,163 | $180.0M | 2.21% | |
| 406 | —DREYFUS STRATEGIC MUN BD FD | 23,617 | $179.0M | 2.20% | |
| 407 | MPABLACKROCK MUNIYIELD PA QLTY | 13,316 | $179.0M | 2.20% | |
| 408 | NVGNUVEEN AMT FREE MUN CR INC F | 12,174 | $178.0M | 2.19% | |
| 409 | XENWXEATON VANCE NEW YORK MUN BD | 15,611 | $177.0M | 2.18% | |
| 410 | GPROGOPRO INC | 27,391 | $176.0M | 2.16% | |
| 411 | MMUWESTERN ASST MNGD MUN FD INC | 13,644 | $173.0M | 2.13% | |
| 412 | BTZBLACKROCK CR ALLCTN INC TR | 14,189 | $171.0M | 2.10% | |
| 413 | —BLACKROCK MUNIENHANCED FD IN | 15,901 | $167.0M | 2.05% | |
| 414 | XVMMXDELAWARE INV MN MUN INC FD I | 12,175 | $151.0M | 1.86% | |
| 415 | —SOCIAL CAP HEDOSOPHIA HLDGS | 83,334 | $150.0M | 1.84% | |
| 416 | —EATON VANCE MUN BD FD II | 12,498 | $148.0M | 1.82% | |
| 417 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,292 | $142.0M | 1.75% | |
| 418 | —NUVEEN GEORGIA QLTY MUN INC | 11,844 | $134.0M | 1.65% | |
| 419 | —NUVEEN INT DUR QUAL MUN TRM | 10,586 | $133.0M | 1.64% | |
| 420 | —DEUTSCHE STRATEGIC MUN INCOM | 12,150 | $132.0M | 1.62% | |
| 421 | NCANUVEEN CALIF MUN VALUE FD | 13,963 | $132.0M | 1.62% | |
| 422 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $102.0M | 1.25% | |
| 423 | —I AM CAP ACQUISITION CO | 225,000 | $95.0M | 1.17% | |
| 424 | —BARINGTON HILCO ACQUISITION | 487,260 | $93.0M | 1.14% | |
| 425 | BRWTEMPLETON GLOBAL INCOME FD | 14,966 | $92.0M | 1.13% | |
| 426 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $90.0M | 1.11% | |
| 427 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $90.0M | 1.11% | |
| 428 | —OPES ACQUISITION CORP | 250,000 | $89.0M | 1.09% | |
| 429 | —DREYFUS MUN INCOME INC | 10,923 | $89.0M | 1.09% | |
| 430 | —DRAPER OAKWOOD TECHNOLOGY | 150,000 | $88.0M | 1.08% | |
| 431 | —I AM CAP ACQUISITION CO | 225,000 | $86.0M | 1.06% | |
| 432 | —MTECH ACQUISITION CORP | 125,000 | $81.0M | 1.00% | |
| 433 | —BARINGTON HILCO ACQUISITION | 487,260 | $78.0M | 0.96% | |
| 434 | MHFWESTERN ASSET MUN HI INCM FD | 10,786 | $78.0M | 0.96% | |
| 435 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $74.0M | 0.91% | |
| 436 | —BORQS TECHNOLOGIES INC | 10,569 | $55.0M | 0.68% | |
| 437 | —DRAPER OAKWOOD TECHNOLOGY | 75,000 | $55.0M | 0.68% | |
| 438 | —SABAN CAP ACQUISITION CORP | 42,000 | $53.0M | 0.65% | |
| 439 | —BISON CAP ACQUISITION CORP | 150,000 | $50.0M | 0.61% | |
| 440 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $38.0M | 0.47% | |
| 441 | —JENSYN ACQUISITION CORP | 174,000 | $31.0M | 0.38% | |
| 442 | —JENSYN ACQUISITION CORP | 174,000 | $30.0M | 0.37% | |
| 443 | —JASON INDS INC | 1,933,070 | $19.0M | 0.23% | |
| 444 | —VALLEY NATL BANCORP | 114,185 | $10.0M | 0.12% |
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