AQR Arbitrage LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$2.2T
Holdings
518
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,900 | $56.0M | 0.00% | |
| 502 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $56.0M | 0.00% | |
| 503 | —LGL SYS ACQUISITION CORP | 57,500 | $52.0M | 0.00% | |
| 504 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $51.0M | 0.00% | |
| 505 | —LIV CAP ACQUISITION CORP | 160,000 | $50.0M | 0.00% | |
| 506 | —GREENVISION ACQUISITION CORP | 170,000 | $48.0M | 0.00% | |
| 507 | —GREENVISION ACQUISITION CORP | 170,000 | $48.0M | 0.00% | |
| 508 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $45.0M | 0.00% | |
| 509 | LSAKNET 1 UEPS TECHNOLOGIES INC | 14,495 | $44.0M | 0.00% | |
| 510 | —CONYERS PK II ACQUISITION CO | 18,750 | $39.0M | 0.00% | |
| 511 | THTARGET HOSPITALITY CORP | 266,666 | $27.0M | 0.00% | |
| 512 | —LONGEVITY ACQUISITION CORP | 125,000 | $25.0M | 0.00% | |
| 513 | —LONGEVITY ACQUISITION CORP | 125,000 | $25.0M | 0.00% | |
| 514 | —DASEKE INC | 378,003 | $20.0M | 0.00% | |
| 515 | —FALCON MINERALS CORP | 222,879 | $20.0M | 0.00% | |
| 516 | —ROSEHILL RES INC | 244,800 | $15.0M | 0.00% | |
| 517 | —NESCO HLDGS INC | 83,328 | $15.0M | 0.00% | |
| 518 | —PHUNWARE INC | 58,632 | $14.0M | 0.00% |
PreviousPage 6 of 6