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 |
|---|---|---|---|---|---|
| 301 | —SCION TECH GROWTH I | 163,980 | $1.6B | 0.05% | |
| 302 | —CA HEALTHCARE ACQUISITION CO | 161,177 | $1.6B | 0.04% | |
| 303 | —FIGURE ACQUISITION CORP I | 158,400 | $1.6B | 0.04% | |
| 304 | —ALKURI GLOBAL ACQUISITION CO | 159,816 | $1.6B | 0.04% | |
| 305 | —INTERNATIONAL FLAVORS&FRAGRA | 30,950 | $1.6B | 0.04% | |
| 306 | —GO ACQUISITION CORP | 160,387 | $1.6B | 0.04% | |
| 307 | —INTERPRIVATE II ACQUISITION | 157,140 | $1.6B | 0.04% | |
| 308 | —INTERPRIVATE III FINANCIAL P | 157,000 | $1.6B | 0.04% | |
| 309 | —NOVUS CAPITAL CORPORATION II | 160,516 | $1.6B | 0.04% | |
| 310 | —Z-WORK ACQUISITION CORP | 161,695 | $1.6B | 0.04% | |
| 311 | —H I G ACQUISITION CORP | 155,000 | $1.6B | 0.04% | |
| 312 | —BULL HORN HLDGS CORP | 157,386 | $1.6B | 0.04% | |
| 313 | —ORION ACQUISITION CORP | 156,000 | $1.5B | 0.04% | |
| 314 | —RICE ACQUISITION CORP | 271,651 | $1.5B | 0.04% | |
| 315 | —HEALTHCARE CAPITAL CORP | 160,276 | $1.5B | 0.04% | |
| 316 | —ATHLON ACQUISITION CORP | 159,446 | $1.5B | 0.04% | |
| 317 | —CONX CORP | 156,330 | $1.5B | 0.04% | |
| 318 | —ATLAS CREST INVESTMENT CORP | 157,459 | $1.5B | 0.04% | |
| 319 | KRSPRICE ACQUISITION CORP II | 150,000 | $1.5B | 0.04% | |
| 320 | —GLOBAL SPAC PARTNERS CO | 150,000 | $1.5B | 0.04% | |
| 321 | —MISSION ADVANCEMENT CORP | 152,100 | $1.5B | 0.04% | |
| 322 | —VIRTUOSO ACQUISITION CORP | 152,998 | $1.5B | 0.04% | |
| 323 | —COLICITY INC | 154,995 | $1.5B | 0.04% | |
| 324 | —FORESIGHT ACQUISITION CORP | 152,274 | $1.5B | 0.04% | |
| 325 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $1.5B | 0.04% | |
| 326 | —ENVIRONMENTAL IMPACT ACQU CO | 153,181 | $1.5B | 0.04% | |
| 327 | —ROSS ACQUISITION CORP II | 150,000 | $1.5B | 0.04% | |
| 328 | —TAILWIND TWO ACQUISITION COR | 150,000 | $1.5B | 0.04% | |
| 329 | —SEAPORT GLOBAL ACQUISITN COR | 150,100 | $1.5B | 0.04% | |
| 330 | —TB SA ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 331 | JOYY 1.375 06/15/26JOYY INC | 1,500,000 | $1.5B | 0.04% | |
| 332 | —MOUNTAIN CREST ACQUSITN CRP | 150,000 | $1.5B | 0.04% | |
| 333 | —FORTISTAR SUSTAINABLE SOL CO | 153,008 | $1.5B | 0.04% | |
| 334 | PLMKPLUM ACQUISITION CORP I | 150,000 | $1.5B | 0.04% | |
| 335 | —VPC IMPACT ACQU HOLDI III IN | 149,996 | $1.5B | 0.04% | |
| 336 | —VISTAS MEDIA ACQUISITION CO | 148,309 | $1.5B | 0.04% | |
| 337 | —CF ACQUISITION CORP VI | 152,000 | $1.5B | 0.04% | |
| 338 | —CARTESIAN GROWTH CORP | 152,139 | $1.5B | 0.04% | |
| 339 | —FAST ACQUISITION CORP II | 150,000 | $1.5B | 0.04% | |
| 340 | —ADIT EDTECH ACQUISITION CORP | 151,440 | $1.5B | 0.04% | |
| 341 | —MCAP ACQUISITION CORP | 151,999 | $1.5B | 0.04% | |
| 342 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5B | 0.04% | |
| 343 | TWLVTWELVE SEAS INVESTMENT CO II | 149,997 | $1.4B | 0.04% | |
| 344 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.4B | 0.04% | |
| 345 | —MASON INDUSTRIAL TECHNOLGY I | 149,308 | $1.4B | 0.04% | |
| 346 | —PROGRESS ACQUISITION CORP | 147,740 | $1.4B | 0.04% | |
| 347 | —L&F ACQUISITION CORP | 143,610 | $1.4B | 0.04% | |
| 348 | —TLG ACQUISITION ONE CORP | 147,967 | $1.4B | 0.04% | |
| 349 | —OTR ACQUISITION CORP | 142,486 | $1.4B | 0.04% | |
| 350 | —VECTOIQ ACQUISITION CORP II | 143,000 | $1.4B | 0.04% | |
| 351 | —B RILEY PRINCIPAL 150 MERGER | 146,696 | $1.4B | 0.04% | |
| 352 | —ALTITUDE ACQUISITION CORP | 145,360 | $1.4B | 0.04% | |
| 353 | —BRIGHT LIGHTS ACQUISITION CO | 147,007 | $1.4B | 0.04% | |
| 354 | —HUDSON EXECUTIVE INVES III | 145,825 | $1.4B | 0.04% | |
| 355 | —KERNEL GROUP HOLDINGS INC | 143,498 | $1.4B | 0.04% | |
| 356 | —ACKRELL SPAC PARTNERS I CO | 135,000 | $1.4B | 0.04% | |
| 357 | —ARIES I ACQUISITION CORP | 137,197 | $1.4B | 0.04% | |
| 358 | —THUNDER BRIDGE CAP PRTNRS II | 141,527 | $1.4B | 0.04% | |
| 359 | —OAKTREE ACQUISITION CORP II | 134,452 | $1.4B | 0.04% | |
| 360 | —RMG ACQUISITION CORP III | 139,800 | $1.4B | 0.04% | |
| 361 | —TUSCAN HLDGS CORP II | 134,940 | $1.4B | 0.04% | |
| 362 | —REDBALL ACQUISITION CORP | 138,437 | $1.4B | 0.04% | |
| 363 | —OYSTER ENTERPRISES ACQ CORP | 139,277 | $1.3B | 0.04% | |
| 364 | PRIAFPRIME IMPACT ACQUISITION I | 138,030 | $1.3B | 0.04% | |
| 365 | —YUCAIPA ACQUISITION CORP | 136,120 | $1.3B | 0.04% | |
| 366 | —890 5TH AVE PARTNERS INC | 136,296 | $1.3B | 0.04% | |
| 367 | —AVANTI ACQUISITION CORP | 137,900 | $1.3B | 0.04% | |
| 368 | —HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.3B | 0.04% | |
| 369 | —DD3 ACQUISITION CORP II | 134,998 | $1.3B | 0.04% | |
| 370 | —LOCUST WALK ACQUISITION CORP | 134,994 | $1.3B | 0.04% | |
| 371 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,000,000 | $1.3B | 0.04% | |
| 372 | —SILVERBOX ENGAGED MERGER CO | 136,998 | $1.3B | 0.04% | |
| 373 | —BITE ACQUISITION CORP | 137,000 | $1.3B | 0.04% | |
| 374 | —RXR ACQUISITION CORP | 132,000 | $1.3B | 0.04% | |
| 375 | —PMV CONSUMER ACQUISITION COR | 134,650 | $1.3B | 0.04% | |
| 376 | —AUTHENTIC EQUITY ACQUISTN CO | 134,778 | $1.3B | 0.04% | |
| 377 | —COHN ROBBINS HOLDINGS CORP | 131,937 | $1.3B | 0.04% | |
| 378 | —POPULATION HEALTH INVS CO IN | 132,537 | $1.3B | 0.04% | |
| 379 | —THE MUSIC ACQUISITION CORP | 134,355 | $1.3B | 0.04% | |
| 380 | —BURGUNDY TECHNOLOGY ACQU COR | 131,667 | $1.3B | 0.04% | |
| 381 | —FAR PEAK ACQUISITION CORP | 130,267 | $1.3B | 0.04% | |
| 382 | —MONUMENT CIRCLE ACQUISITN CO | 129,000 | $1.3B | 0.04% | |
| 383 | —HERCULES CAPITAL INC | 1,220,000 | $1.3B | 0.04% | |
| 384 | TLSIMEDTECH ACQUISITION CORP | 132,230 | $1.3B | 0.04% | |
| 385 | LOBLIVE OAK MOBILITY ACQUISI CO | 128,400 | $1.3B | 0.04% | |
| 386 | —SCP & CO HEALTHCARE ACQUSTN | 131,398 | $1.3B | 0.04% | |
| 387 | —DILA CAPITAL ACQUISITION COR | 125,000 | $1.3B | 0.04% | |
| 388 | —CRUCIBLE ACQUISITION CORP | 129,630 | $1.3B | 0.04% | |
| 389 | —STAR PEAK CORP II | 126,560 | $1.3B | 0.04% | |
| 390 | —LEVERE HOLDINGS CORP | 125,000 | $1.2B | 0.03% | |
| 391 | —GORES METROPOULOS II INC | 125,611 | $1.2B | 0.03% | |
| 392 | —APOLLO STRATEGIC GROWTH CAPT | 126,369 | $1.2B | 0.03% | |
| 393 | —DECARBONIZATION PLUS ACQU II | 124,989 | $1.2B | 0.03% | |
| 394 | PUCKGOAL ACQUISITIONS CORP | 128,000 | $1.2B | 0.03% | |
| 395 | —INTERPRIVATE IV INFRATECH PR | 124,000 | $1.2B | 0.03% | |
| 396 | —BOA ACQUISITION CORP | 127,491 | $1.2B | 0.03% | |
| 397 | —WARRIOR TECHNOLOGIES ACQUI C | 126,998 | $1.2B | 0.03% | |
| 398 | —ALDEL FINANCIAL INC | 120,000 | $1.2B | 0.03% | |
| 399 | —SANDBRIDGE X2 CORP | 122,000 | $1.2B | 0.03% | |
| 400 | —AEA-BRIDGES IMPACT CORP | 125,199 | $1.2B | 0.03% |