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 |
|---|---|---|---|---|---|
| 201 | —CATALYST PARTNRS ACQUISITN C | 300,000 | $3.0B | 0.08% | |
| 202 | —INTREXON CORP | 3,450,000 | $3.0B | 0.08% | |
| 203 | —CF ACQUISITION CORP VIII | 300,000 | $3.0B | 0.08% | |
| 204 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,650,000 | $2.9B | 0.08% | |
| 205 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.9B | 0.08% | |
| 206 | —EQUITY DISTR ACQUISITION COR | 288,138 | $2.8B | 0.08% | |
| 207 | —LUMINEX CORP DEL | 2,825,000 | $2.8B | 0.08% | |
| 208 | —SPARTACUS ACQUISITION CORP | 282,200 | $2.8B | 0.08% | |
| 209 | —AEQUI ACQUISITION CORP | 289,409 | $2.8B | 0.08% | |
| 210 | —RECHARGE ACQUISITION CORP | 286,446 | $2.8B | 0.08% | |
| 211 | —OMNICHANNEL ACQUISITION CORP | 279,238 | $2.7B | 0.08% | |
| 212 | SVACSPRING VY ACQUISITION CORP | 268,028 | $2.7B | 0.08% | |
| 213 | —MALACCA STRAITS ACQUISITION | 269,693 | $2.7B | 0.08% | |
| 214 | —ANGEL POND HOLDINGS CORP | 260,860 | $2.6B | 0.07% | |
| 215 | —NEW RELIC INC | 2,625,000 | $2.6B | 0.07% | |
| 216 | —LANNETT CO INC | 4,100,000 | $2.6B | 0.07% | |
| 217 | RMCOAMERICAN ACQUISITION OPPT IN | 260,000 | $2.6B | 0.07% | |
| 218 | —NEW SR INVT GROUP INC | 292,271 | $2.6B | 0.07% | |
| 219 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,950,000 | $2.6B | 0.07% | |
| 220 | IGACIG ACQUISITION CORP | 260,920 | $2.5B | 0.07% | |
| 221 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.5B | 0.07% | |
| 222 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5B | 0.07% | |
| 223 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 224 | —ARTISAN ACQUISITION CORP | 249,383 | $2.5B | 0.07% | |
| 225 | —PROPERTY SOLUTIONS ACQUISITI | 253,600 | $2.4B | 0.07% | |
| 226 | —FTAC PARNASSUS ACQUISITN COR | 249,996 | $2.4B | 0.07% | |
| 227 | —ANZU SPECIAL ACQUISITIN CORP | 249,996 | $2.4B | 0.07% | |
| 228 | —MDH ACQUISITION CORP | 250,300 | $2.4B | 0.07% | |
| 229 | —GLENFARNE MERGER CORP | 249,996 | $2.4B | 0.07% | |
| 230 | —MOTION ACQUISITION CORP | 240,761 | $2.4B | 0.07% | |
| 231 | —MONTES ARCHIMEDES ACQUISITIO | 240,082 | $2.4B | 0.07% | |
| 232 | —GROWTH CAP ACQUISITION CORP | 243,220 | $2.4B | 0.07% | |
| 233 | —ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.3B | 0.07% | |
| 234 | —CORNER GROWTH ACQUISITION CO | 239,831 | $2.3B | 0.07% | |
| 235 | —BRYN MAWR BK CORP | 55,231 | $2.3B | 0.07% | |
| 236 | —LONGVIEW ACQUISITION CORP II | 230,000 | $2.3B | 0.07% | |
| 237 | LPATWO | 234,970 | $2.3B | 0.07% | |
| 238 | —CF ACQUISITION CORP IV | 231,637 | $2.2B | 0.06% | |
| 239 | —ARBOR REALTY TRUST INC | 1,500,000 | $2.2B | 0.06% | |
| 240 | NBSTNEWBURY STREET ACQUISITN COR | 224,000 | $2.2B | 0.06% | |
| 241 | —DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.2B | 0.06% | |
| 242 | EOSEWEOS ENERGY ENTERPRISES INC | 297,725 | $2.1B | 0.06% | |
| 243 | —EQ HEALTH ACQUISITION CORP | 218,640 | $2.1B | 0.06% | |
| 244 | —TASTEMAKER ACQUISITION CORP | 213,190 | $2.1B | 0.06% | |
| 245 | —LEFTERIS ACQUISITION CORP | 212,471 | $2.1B | 0.06% | |
| 246 | —CM LIFE SCIENCES III INC | 199,995 | $2.1B | 0.06% | |
| 247 | —COLLIERS INTL GROUP INC | 1,000,000 | $2.1B | 0.06% | |
| 248 | —NORTHERN LIGHTS ACQUISITN CO | 200,000 | $2.0B | 0.06% | |
| 249 | —QUDIAN INC | 2,500,000 | $2.0B | 0.06% | |
| 250 | —E MERGE TECHNOLOGY ACQUISITI | 208,078 | $2.0B | 0.06% | |
| 251 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 0.06% | |
| 252 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 0.06% | |
| 253 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 0.06% | |
| 254 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 0.06% | |
| 255 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.0B | 0.06% | |
| 256 | —MSD ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 257 | —CLARIM ACQUISITION CORP | 208,533 | $2.0B | 0.06% | |
| 258 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0B | 0.06% | |
| 259 | —SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2.0B | 0.06% | |
| 260 | —OCEANTECH ACQUISITIONS I COR | 201,207 | $2.0B | 0.06% | |
| 261 | —VALOR LATITUDE ACQUISITN COR | 200,000 | $2.0B | 0.06% | |
| 262 | —COLISEUM ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 263 | WBSWEBSTER FINL CORP CONN | 37,051 | $2.0B | 0.06% | |
| 264 | —GOBI ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 265 | —SEVEN OAKS ACQUISITION CORP | 197,287 | $2.0B | 0.05% | |
| 266 | —QAD INC | 22,373 | $1.9B | 0.05% | |
| 267 | —OCA ACQUISITION CORP | 196,486 | $1.9B | 0.05% | |
| 268 | —ATHENA TECHNOLOGY ACQUISI CO | 199,998 | $1.9B | 0.05% | |
| 269 | —DHB CAPITAL CORP | 199,998 | $1.9B | 0.05% | |
| 270 | —GLASS HOUSES ACQUISITION COR | 199,998 | $1.9B | 0.05% | |
| 271 | —EMPOWERMENT & INCLUSION CAPI | 195,598 | $1.9B | 0.05% | |
| 272 | —ASTREA ACQUISITION CORP | 197,088 | $1.9B | 0.05% | |
| 273 | —CERBERUS TELECOM ACQUISITION | 190,261 | $1.9B | 0.05% | |
| 274 | —KHOSLA VENTURES ACQUT CO III | 190,378 | $1.9B | 0.05% | |
| 275 | —ASCENDANT DIGITAL ACQUISITIO | 188,946 | $1.9B | 0.05% | |
| 276 | —HAMILTON LANE ALLIANCE HLDGS | 192,712 | $1.9B | 0.05% | |
| 277 | —THIMBLE POINT ACQUISITION CO | 189,169 | $1.9B | 0.05% | |
| 278 | —CLASS ACCELERATION CORP | 191,698 | $1.9B | 0.05% | |
| 279 | —GROUP NINE ACQUISITION CORP | 189,774 | $1.9B | 0.05% | |
| 280 | —D AND Z MEDIA ACQUISITION CO | 190,596 | $1.9B | 0.05% | |
| 281 | —CC NEUBERGER PRIN HLDGS II | 186,665 | $1.8B | 0.05% | |
| 282 | —GIGCAPITAL4 INC | 186,407 | $1.8B | 0.05% | |
| 283 | —SCIENCE STRATEGIC ACQ ALPHA | 188,939 | $1.8B | 0.05% | |
| 284 | —HUDSON EXECUTIVE INVS CORP I | 186,040 | $1.8B | 0.05% | |
| 285 | —SPORTSTEK ACQUISITION CORP | 187,600 | $1.8B | 0.05% | |
| 286 | —ROTOR ACQUISITION CORP | 177,566 | $1.8B | 0.05% | |
| 287 | ULCCFRONTIER GROUP HLDGS INC | 102,000 | $1.7B | 0.05% | |
| 288 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.05% | |
| 289 | —KHOSLA VENTURES ACQUSTN CO I | 173,500 | $1.7B | 0.05% | |
| 290 | —ISLEWORTH HEALTHCARE ACQU CO | 173,246 | $1.7B | 0.05% | |
| 291 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $1.7B | 0.05% | |
| 292 | —26 CAPITAL ACQUISITION CORP | 173,239 | $1.7B | 0.05% | |
| 293 | —ZANITE ACQUISITION CORP | 166,171 | $1.7B | 0.05% | |
| 294 | —COMPUTE HEALTH ACQUISITIN CO | 169,677 | $1.7B | 0.05% | |
| 295 | —ONE EQUITY PARTNERS OPEN WTR | 170,767 | $1.7B | 0.05% | |
| 296 | —FIRSTMARK HORIZON ACQUISITIO | 167,087 | $1.7B | 0.05% | |
| 297 | —CAPSTAR SPL PURP ACQUISITION | 167,800 | $1.6B | 0.05% | |
| 298 | —KKR ACQUISITION HOLDING I CO | 163,000 | $1.6B | 0.05% | |
| 299 | —NOBLE ROCK ACQUISITION CORP | 168,070 | $1.6B | 0.05% | |
| 300 | —FLAME ACQUISITION CORP | 168,266 | $1.6B | 0.05% |