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 |
|---|---|---|---|---|---|
| 401 | —THAYER VENTURES ACQU CORP | 121,070 | $1.2B | 0.03% | |
| 402 | —NIGHTDRAGON ACQUISITION CORP | 121,000 | $1.2B | 0.03% | |
| 403 | MDAIROSECLIFF ACQUISITION CORP I | 124,995 | $1.2B | 0.03% | |
| 404 | —DIAMONDHEAD HOLDINGS CORP | 124,096 | $1.2B | 0.03% | |
| 405 | —CF ACQUISITION CORP V | 123,398 | $1.2B | 0.03% | |
| 406 | —CLIMATE REAL IMPACT SLUTINS | 121,995 | $1.2B | 0.03% | |
| 407 | —NORTHERN STAR INVEST CORP IV | 120,000 | $1.2B | 0.03% | |
| 408 | —NORTHERN STAR INVEST CORP II | 120,000 | $1.2B | 0.03% | |
| 409 | —FOREST ROAD ACQUISITION COR | 121,995 | $1.2B | 0.03% | |
| 410 | —SPARTAN ACQUISITION CORP III | 121,992 | $1.2B | 0.03% | |
| 411 | —EDIFY ACQUISITION CORP | 123,907 | $1.2B | 0.03% | |
| 412 | —HPX CORP | 120,906 | $1.2B | 0.03% | |
| 413 | —SIMON PROPERTY GRP ACQ HOLDI | 122,000 | $1.2B | 0.03% | |
| 414 | —KHOSLA VENTURES ACQUISITION | 120,000 | $1.2B | 0.03% | |
| 415 | —GORES TECHNOLOGY PARTNERS IN | 118,000 | $1.2B | 0.03% | |
| 416 | CCIXCHURCHILL CAPITAL CORP VI | 117,000 | $1.2B | 0.03% | |
| 417 | —PIVOTAL INVESTMENT CORP III | 120,995 | $1.2B | 0.03% | |
| 418 | —GORES HLDGS VIII INC | 118,992 | $1.2B | 0.03% | |
| 419 | —FUSION ACQUISITION CORP II | 121,995 | $1.2B | 0.03% | |
| 420 | —GORES HOLDINGS VII INC | 118,992 | $1.2B | 0.03% | |
| 421 | —ARROWROOT ACQUISITION CORP | 122,000 | $1.2B | 0.03% | |
| 422 | —REVOLUTION HEALTHCAR AQ CORP | 117,000 | $1.2B | 0.03% | |
| 423 | —TISHMAN SPEYER INNOVATION CO | 118,995 | $1.2B | 0.03% | |
| 424 | —SUSTAINABLE DEVELP ACQU I CO | 120,698 | $1.2B | 0.03% | |
| 425 | CCIXCHURCHILL CAPITAL CORP VII | 117,000 | $1.2B | 0.03% | |
| 426 | —POWER & DIGITAL INFRA ACQ CO | 118,996 | $1.2B | 0.03% | |
| 427 | —ECP ENVIRONMENTAL GW OPT COR | 119,996 | $1.2B | 0.03% | |
| 428 | —GORES TECHNOLOGY PARTNERS II | 117,995 | $1.2B | 0.03% | |
| 429 | —GAMING & HOSPITALITY ACQU CO | 120,999 | $1.2B | 0.03% | |
| 430 | —SOCIAL LEVERAGE ACQUISN CORP | 119,996 | $1.2B | 0.03% | |
| 431 | —ROTH CH ACQUISITION III CO | 117,992 | $1.2B | 0.03% | |
| 432 | —DIGITAL TRANSFORMATN OPT COR | 119,996 | $1.2B | 0.03% | |
| 433 | PLDMY TECHNOLOGY GROUP INC IV | 119,000 | $1.2B | 0.03% | |
| 434 | —ADVANCED MERGER PARTNERS INC | 118,998 | $1.2B | 0.03% | |
| 435 | —DELWINDS INS ACQUISITION COR | 117,854 | $1.2B | 0.03% | |
| 436 | —FINSERV ACQUISITION CORP II | 118,992 | $1.2B | 0.03% | |
| 437 | —KENSINGTON CAPITAL ACQUISITI | 115,896 | $1.2B | 0.03% | |
| 438 | —NORTH ATLANTIC ACQUISITN COR | 118,178 | $1.1B | 0.03% | |
| 439 | —HAYMAKER ACQUISITION CORP II | 117,996 | $1.1B | 0.03% | |
| 440 | —KL ACQUISITION CORP | 117,995 | $1.1B | 0.03% | |
| 441 | —USHG ACQUISITION CORP | 117,996 | $1.1B | 0.03% | |
| 442 | —TZP STRATEGIES ACQUISTN CORP | 117,937 | $1.1B | 0.03% | |
| 443 | —VELOCITY ACQUISITION CORP | 117,996 | $1.1B | 0.03% | |
| 444 | —JOFF FINTECH ACQUISITION COR | 117,497 | $1.1B | 0.03% | |
| 445 | —LEO HLDGS CORP II | 116,866 | $1.1B | 0.03% | |
| 446 | MTNVAIL RESORTS INC | 3,576 | $1.1B | 0.03% | |
| 447 | —BROADSCALE ACQUISITION CORP | 116,996 | $1.1B | 0.03% | |
| 448 | —FIRST RESERVE SUSTAINABLE GW | 116,996 | $1.1B | 0.03% | |
| 449 | —LANDCADIA HOLDINGS III INC | 416,665 | $1.1B | 0.03% | |
| 450 | —BIG CYPRESS ACQUISITION CORP | 112,856 | $1.1B | 0.03% | |
| 451 | —ITHAX ACQUISITION CORP | 115,180 | $1.1B | 0.03% | |
| 452 | —PONTEM CORPORATION | 114,818 | $1.1B | 0.03% | |
| 453 | —PROSPECTOR CAPITAL CORP | 114,848 | $1.1B | 0.03% | |
| 454 | —ARES ACQUISITION CORPORATION | 111,555 | $1.1B | 0.03% | |
| 455 | —FAST ACQUISITION CORP | 363,067 | $1.1B | 0.03% | |
| 456 | —SENIOR CONNECT ACQUISITN COR | 110,660 | $1.1B | 0.03% | |
| 457 | —SILVER CREST ACQUISITION COR | 111,378 | $1.1B | 0.03% | |
| 458 | —TWC TECH HLDGS II CORP | 107,805 | $1.1B | 0.03% | |
| 459 | —PRIMAVERA CAPITAL ACQUIST CO | 109,570 | $1.1B | 0.03% | |
| 460 | —GOLDEN FALCON ACQUISITION CO | 109,930 | $1.1B | 0.03% | |
| 461 | —CASCADE ACQUISITION CORP | 108,242 | $1.1B | 0.03% | |
| 462 | —AMERICAS TECHNOLOGY ACQSN CO | 106,748 | $1.1B | 0.03% | |
| 463 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.03% | |
| 464 | —HEALTHCOR CATALIO ACQU CORP | 107,220 | $1.1B | 0.03% | |
| 465 | —KINS TECHNOLOGY GROUP INC | 106,860 | $1.1B | 0.03% | |
| 466 | —AFRICAN GOLD ACQUISITION COR | 108,566 | $1.0B | 0.03% | |
| 467 | —JACK CREEK INVESTMENT CORP | 108,446 | $1.0B | 0.03% | |
| 468 | —CONSONANCE HFW ACQUISITION C | 105,431 | $1.0B | 0.03% | |
| 469 | —EAST RES ACQUISITION CO | 106,382 | $1.0B | 0.03% | |
| 470 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 471 | —INVESTINDUSTRIAL ACQUISITION | 105,720 | $1.0B | 0.03% | |
| 472 | —VICKERS VANTAGE CORP I | 103,938 | $1.0B | 0.03% | |
| 473 | —EDTECHX HOLDINGS ACQU CORP I | 101,860 | $1.0B | 0.03% | |
| 474 | —DUDDELL STREET ACQUISITN COR | 104,252 | $1.0B | 0.03% | |
| 475 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $1.0B | 0.03% | |
| 476 | —INSU ACQUISITION CORP III | 100,000 | $1.0B | 0.03% | |
| 477 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $1.0B | 0.03% | |
| 478 | —G SQUARED ASCEND II INC | 100,000 | $1.0B | 0.03% | |
| 479 | —MAGNUM OPUS ACQUISITION LTD | 100,000 | $1.0B | 0.03% | |
| 480 | —PINE IS ACQUISITION CORP | 102,871 | $1.0B | 0.03% | |
| 481 | —TIO TECH A | 100,000 | $1.0B | 0.03% | |
| 482 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0B | 0.03% | |
| 483 | —PERIDOT ACQUISITION CORP II | 100,000 | $999.0M | 0.03% | |
| 484 | —BLUE SAFARI GRP ACQUISITN CO | 100,000 | $997.0M | 0.03% | |
| 485 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $994.0M | 0.03% | |
| 486 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.03% | |
| 487 | —SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $990.0M | 0.03% | |
| 488 | BARKWTHE ORIGINAL BARK COMPANY | 283,503 | $987.0M | 0.03% | |
| 489 | —BROADSTONE ACQUISITION CORP | 99,900 | $987.0M | 0.03% | |
| 490 | —DHC ACQUISITION CORP | 101,595 | $985.0M | 0.03% | |
| 491 | —MERIDA MERGER CORP I | 98,932 | $984.0M | 0.03% | |
| 492 | —ANDINA ACQUISITION CORP III | 1,200,000 | $984.0M | 0.03% | |
| 493 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $983.0M | 0.03% | |
| 494 | —PROVIDENT ACQUISITION CORP | 100,998 | $980.0M | 0.03% | |
| 495 | —AMPLITUDE HLTHCRE AQUSTIN CO | 98,516 | $980.0M | 0.03% | |
| 496 | —HH&L ACQUISITION CO | 100,838 | $978.0M | 0.03% | |
| 497 | —FTAC HERA ACQUISITION CORP | 99,996 | $975.0M | 0.03% | |
| 498 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 896,000 | $971.0M | 0.03% | |
| 499 | —DISRUPTIVE ACQUISITION CORP | 99,999 | $970.0M | 0.03% | |
| 500 | —ESM ACQUISITION CORPORATION | 99,996 | $966.0M | 0.03% |