AQR Arbitrage LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.6T
Holdings
1,110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,125,000 | $9.9B | 0.28% | |
| 102 | —GORES GUGGENHEIM INC | 999,995 | $9.8B | 0.27% | |
| 103 | —HCI GROUP INC | 6,000,000 | $9.7B | 0.27% | |
| 104 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,375,000 | $9.6B | 0.27% | |
| 105 | MXMAGNACHIP SEMICONDUCTOR CORP | 388,225 | $9.3B | 0.26% | |
| 106 | X 5 11/01/26UNITED STATES STL CORP NEW | 4,550,000 | $9.2B | 0.26% | |
| 107 | —IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $9.1B | 0.26% | |
| 108 | —ZIMMER ENERGY TRANSITION ACQ | 900,000 | $9.0B | 0.25% | |
| 109 | JOBSUSD51JOB INC | 115,863 | $9.0B | 0.25% | |
| 110 | —PINE TECHNOLOGY ACQUISITN CO | 900,000 | $9.0B | 0.25% | |
| 111 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.7B | 0.24% | |
| 112 | 1ZRATLANTIC COASTAL ACQUISTN CO | 888,993 | $8.6B | 0.24% | |
| 113 | INVA 2.5 08/15/25INNOVIVA INC | 7,795,000 | $8.6B | 0.24% | |
| 114 | PETQ 4 06/01/26PETIQ INC | 5,578,000 | $8.4B | 0.24% | |
| 115 | OMER 5.25 02/15/26OMEROS CORP | 7,500,000 | $8.3B | 0.23% | |
| 116 | —ZYNGA INC | 6,000,000 | $8.3B | 0.23% | |
| 117 | —OSI SYSTEMS INC | 7,650,000 | $8.2B | 0.23% | |
| 118 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 8,000,000 | $8.2B | 0.23% | |
| 119 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $8.1B | 0.23% | |
| 120 | KBR 2.5 11/01/23KBR INC | 5,125,000 | $8.1B | 0.23% | |
| 121 | —MERITOR INC | 7,500,000 | $8.0B | 0.22% | |
| 122 | —OSIRIS ACQUISITION CORP | 800,000 | $7.9B | 0.22% | |
| 123 | —EG ACQUISITION CORP | 784,830 | $7.8B | 0.22% | |
| 124 | INVA 2.125 01/15/23THERAVANCE INC | 7,625,000 | $7.8B | 0.22% | |
| 125 | GKOS 2.75 06/15/27GLAUKOS CORP | 4,425,000 | $7.6B | 0.21% | |
| 126 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,843,000 | $7.4B | 0.21% | |
| 127 | —CAI INTERNATIONAL INC | 132,039 | $7.4B | 0.21% | |
| 128 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 7,000,000 | $7.0B | 0.20% | |
| 129 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,000,000 | $7.0B | 0.20% | |
| 130 | ELV 2.75 10/15/42WELLPOINT INC | 1,279,000 | $6.9B | 0.19% | |
| 131 | —INFINERA CORP | 5,625,000 | $6.9B | 0.19% | |
| 132 | USCRU S CONCRETE INC | 89,682 | $6.6B | 0.19% | |
| 133 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.5B | 0.18% | |
| 134 | ILMNILLUMINA INC | 13,172 | $6.2B | 0.18% | |
| 135 | —B RILEY PRIN 250 MERGER CORP | 620,070 | $6.2B | 0.17% | |
| 136 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $6.1B | 0.17% | |
| 137 | DOYUDOUYU INTL HLDGS LTD | 897,674 | $6.1B | 0.17% | |
| 138 | —GOLDEN ARROW MERGER CORP | 635,106 | $6.1B | 0.17% | |
| 139 | —SYKES ENTERPRISES INC | 113,521 | $6.1B | 0.17% | |
| 140 | —STRATIM CLOUD ACQUISITION CO | 600,000 | $6.0B | 0.17% | |
| 141 | —GRAF ACQUISITION CORP IV | 600,100 | $6.0B | 0.17% | |
| 142 | —CARNEY TECHNOLOGY ACQU CORP | 587,143 | $5.9B | 0.16% | |
| 143 | —ACCELERATE ACQUISITION CORP | 599,997 | $5.8B | 0.16% | |
| 144 | —FORUM MERGER IV CORP | 600,000 | $5.8B | 0.16% | |
| 145 | —BUILD ACQUISITION CORP | 600,000 | $5.8B | 0.16% | |
| 146 | —GX ACQUISITION CORP II | 599,994 | $5.8B | 0.16% | |
| 147 | —FLY LEASING LTD | 332,968 | $5.6B | 0.16% | |
| 148 | —UNDER ARMOUR INC | 2,825,000 | $5.6B | 0.16% | |
| 149 | —TPG SPECIALTY LENDING INC | 4,750,000 | $5.5B | 0.15% | |
| 150 | IIIV 1 02/15/25I3 VERTICALS LLC | 5,375,000 | $5.5B | 0.15% | |
| 151 | —FERRO CORP | 251,184 | $5.4B | 0.15% | |
| 152 | —COLLEGIUM PHARMACEUTICAL INC | 5,000,000 | $5.4B | 0.15% | |
| 153 | 0VVBVIACOMCBS INC | 120,446 | $5.3B | 0.15% | |
| 154 | —AF ACQUISITION CORP | 549,996 | $5.3B | 0.15% | |
| 155 | —BIG SKY GROWTH PARTNERS INC | 528,764 | $5.3B | 0.15% | |
| 156 | —GIGINTERNATIONAL1 INC | 522,555 | $5.2B | 0.15% | |
| 157 | —IRON SPARK I INC | 525,000 | $5.2B | 0.15% | |
| 158 | —TECH AND ENERGY TRANSITION | 500,000 | $5.0B | 0.14% | |
| 159 | —LANDCADIA HOLDINGS IV INC | 500,000 | $5.0B | 0.14% | |
| 160 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 100,000 | $5.0B | 0.14% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 56,557 | $5.0B | 0.14% | |
| 162 | —TCW SPECIAL PURPOSE ACQU COR | 496,698 | $5.0B | 0.14% | |
| 163 | —QTS RLTY TR INC | 63,752 | $4.9B | 0.14% | |
| 164 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.9B | 0.14% | |
| 165 | —G&P ACQUISITION CORP | 499,998 | $4.8B | 0.14% | |
| 166 | —KADEM SUSTAINABLE IMPACT COR | 475,000 | $4.7B | 0.13% | |
| 167 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,400,000 | $4.5B | 0.13% | |
| 168 | —LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.5B | 0.13% | |
| 169 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $4.4B | 0.12% | |
| 170 | —MERIDIAN BANCORP INC MD | 212,679 | $4.4B | 0.12% | |
| 171 | CLBRCOLOMBIER ACQUISITION CORP | 435,000 | $4.3B | 0.12% | |
| 172 | —CONCORD ACQUISITION CORP | 435,259 | $4.3B | 0.12% | |
| 173 | —ATLANTIC AVE ACQUISITION COR | 415,430 | $4.2B | 0.12% | |
| 174 | —ALTABANCORP | 97,479 | $4.2B | 0.12% | |
| 175 | CORECORE-MARK HLDG CO INC | 93,551 | $4.2B | 0.12% | |
| 176 | MAQCUMAQUIA CAPITAL ACQUISITION C | 400,310 | $4.1B | 0.11% | |
| 177 | —ELLIOTT OPPORTUNITY II CORP | 400,000 | $4.0B | 0.11% | |
| 178 | —GLOBAL CONSUMER ACQUISITN CO | 400,000 | $4.0B | 0.11% | |
| 179 | —SHELTER ACQUISITION CORP I | 400,000 | $4.0B | 0.11% | |
| 180 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 213,176 | $4.0B | 0.11% | |
| 181 | —RAVEN INDS INC | 68,378 | $4.0B | 0.11% | |
| 182 | EZPW 2.875 07/01/24EZCORP INC | 4,000,000 | $3.8B | 0.11% | |
| 183 | —SKYDECK ACQUISITION CORP | 375,000 | $3.8B | 0.11% | |
| 184 | MSGNMSG NETWORK INC | 244,703 | $3.6B | 0.10% | |
| 185 | —KALEYRA INC | 1,106,970 | $3.5B | 0.10% | |
| 186 | FVAVFORTRESS VALUE ACQUISI CORP | 359,488 | $3.5B | 0.10% | |
| 187 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $3.5B | 0.10% | |
| 188 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.5B | 0.10% | |
| 189 | —NORTHERN GENESIS ACQU CORP I | 345,000 | $3.5B | 0.10% | |
| 190 | —YELLOWSTONE ACQUISITION CO | 344,701 | $3.5B | 0.10% | |
| 191 | —GRANITE CONSTR INC | 2,375,000 | $3.4B | 0.10% | |
| 192 | —ROMAN DBDR TECH ACQUISITION | 334,204 | $3.4B | 0.09% | |
| 193 | —SAILPOINT TECHNOLOGIES HLDGS | 1,750,000 | $3.3B | 0.09% | |
| 194 | —EXECUTIVE NETWORK PARTNERING | 335,368 | $3.3B | 0.09% | |
| 195 | —NEXTGEN ACQUISITION CORP II | 300,000 | $3.2B | 0.09% | |
| 196 | —FIFTH WALL ACQUISITN CORP II | 325,000 | $3.2B | 0.09% | |
| 197 | IRABTRIBE CAPITAL GROWTH CORP I | 324,992 | $3.2B | 0.09% | |
| 198 | —POST HOLDINGS PARTNERING COR | 300,000 | $3.1B | 0.09% | |
| 199 | —GRANITE PT MTG TR INC | 3,100,000 | $3.1B | 0.09% | |
| 200 | —FINTECH ACQUISITION CORP VI | 300,000 | $3.0B | 0.09% |