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 |
|---|---|---|---|---|---|
| 501 | —BYTE ACQUISITION CORP | 99,900 | $964.0M | 0.03% | |
| 502 | —CHP MERGER CORP | 96,580 | $961.0M | 0.03% | |
| 503 | —LIBERTY MEDIA ACQUISITION CO | 94,412 | $961.0M | 0.03% | |
| 504 | —SCVX CORP | 97,050 | $960.0M | 0.03% | |
| 505 | —NORTH MOUNTAIN MERGER CORP | 98,065 | $954.0M | 0.03% | |
| 506 | —CITIC CAPITAL ACQUISITION CO | 95,530 | $947.0M | 0.03% | |
| 507 | —INDUSTRIAL TECH ACQU INC | 93,820 | $942.0M | 0.03% | |
| 508 | —PROPERTY SOLUTIONS ACQUISITI | 231,659 | $927.0M | 0.03% | |
| 509 | —BLUE WTR ACQUISITION CORP | 90,678 | $914.0M | 0.03% | |
| 510 | —DPCM CAP INC | 90,244 | $892.0M | 0.03% | |
| 511 | —KAIROS ACQUISITION CORP | 91,130 | $884.0M | 0.02% | |
| 512 | —BIOTECH ACQUISITION COMPANY | 88,865 | $859.0M | 0.02% | |
| 513 | —EVO ACQUISITION CORP | 88,000 | $854.0M | 0.02% | |
| 514 | —ION ACQUISITION CORP 3 LTD | 87,000 | $853.0M | 0.02% | |
| 515 | —MOTIVE CAPITAL CORP | 86,646 | $847.0M | 0.02% | |
| 516 | —JANUS INTERNATIONAL GROUP IN | 201,502 | $840.0M | 0.02% | |
| 517 | —TEKKORP DIGITAL ACQUISITN CO | 85,261 | $831.0M | 0.02% | |
| 518 | —ACON S2 ACQUISITION CORP | 83,308 | $825.0M | 0.02% | |
| 519 | —PROPTECH INVESTMENT CORP II | 83,911 | $817.0M | 0.02% | |
| 520 | —SOFTWARE ACQUISITN GRUP INC | 500,000 | $815.0M | 0.02% | |
| 521 | —TREPONT ACQUISITION CORP I | 80,000 | $803.0M | 0.02% | |
| 522 | —KINGSWOOD ACQUISITION CORP | 79,859 | $801.0M | 0.02% | |
| 523 | —GRID DYNAMICS HLDGS INC | 151,404 | $795.0M | 0.02% | |
| 524 | —EUCRATES BIOMEDICAL ACQU COR | 80,700 | $794.0M | 0.02% | |
| 525 | —LIVE OAK ACQUISITION CORP II | 79,777 | $791.0M | 0.02% | |
| 526 | —APOLLO COML REAL EST FIN INC | 775,000 | $782.0M | 0.02% | |
| 527 | —RODGERS SILICON VALLEY AQ CO | 75,000 | $773.0M | 0.02% | |
| 528 | —AUSTERLITZ ACQUISITION CORP | 77,836 | $772.0M | 0.02% | |
| 529 | —WALDENCAST ACQUISITION CORP | 75,000 | $771.0M | 0.02% | |
| 530 | —SPORTS VENTURES ACQUISIN COR | 78,956 | $767.0M | 0.02% | |
| 531 | —JAZZ INVESTMENTS I LTD | 750,000 | $754.0M | 0.02% | |
| 532 | —LIV CAP ACQUISITION CORP | 75,167 | $751.0M | 0.02% | |
| 533 | NESRNATIONAL ENERGY SERVICES REU | 259,500 | $750.0M | 0.02% | |
| 534 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $750.0M | 0.02% | |
| 535 | —APOLLO STRATEGIC GRWT CPTL I | 76,595 | $746.0M | 0.02% | |
| 536 | —MUDRICK CAPITAL ACQU CORP II | 173,507 | $744.0M | 0.02% | |
| 537 | —WARBURG PINCUS CAPTAL CORP I | 75,000 | $744.0M | 0.02% | |
| 538 | TDWDTAILWIND ACQUISITION CORP | 550,000 | $743.0M | 0.02% | |
| 539 | —7GC & CO HOLDINGS INC | 76,380 | $741.0M | 0.02% | |
| 540 | —EPIPHANY TECHNOLOGY ACQUISIT | 75,905 | $739.0M | 0.02% | |
| 541 | —FRONTIER ACQUISITION CORP | 75,000 | $731.0M | 0.02% | |
| 542 | —ARCTOS NORTHSTAR ACQUIS CORP | 74,996 | $730.0M | 0.02% | |
| 543 | —GX ACQUISITION CORP | 538,836 | $727.0M | 0.02% | |
| 544 | —MARQUEE RAINE ACQUISITION CO | 73,333 | $726.0M | 0.02% | |
| 545 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $725.0M | 0.02% | |
| 546 | —IBERE PHARMACEUTICALS | 75,000 | $725.0M | 0.02% | |
| 547 | —GREENVISION ACQUISITION CORP | 70,710 | $722.0M | 0.02% | |
| 548 | —PAE INC | 324,608 | $714.0M | 0.02% | |
| 549 | —BETTER WORLD ACQUISITION COR | 71,210 | $712.0M | 0.02% | |
| 550 | —TURMERIC ACQUISITION CORP | 72,215 | $711.0M | 0.02% | |
| 551 | —TIGA ACQUISITION CORP | 70,440 | $707.0M | 0.02% | |
| 552 | —LIONHEART ACQUISITION CORP I | 71,726 | $707.0M | 0.02% | |
| 553 | —SARISSA CAPITAL ACQUISITN CO | 71,744 | $707.0M | 0.02% | |
| 554 | —NAVSIGHT HLDGS INC | 412,300 | $701.0M | 0.02% | |
| 555 | —TUSCAN HLDGS CORP | 168,223 | $700.0M | 0.02% | |
| 556 | —DECARBONIZATION PLUS ACQU CO | 302,500 | $693.0M | 0.02% | |
| 557 | —YUNHONG INTL | 67,342 | $684.0M | 0.02% | |
| 558 | JWSMFJAWS MUSTANG ACQUISITION COR | 70,000 | $683.0M | 0.02% | |
| 559 | —VY GLOBAL GROWTH | 68,640 | $683.0M | 0.02% | |
| 560 | —AUSTERLITZ ACQUISITION CORP | 70,000 | $681.0M | 0.02% | |
| 561 | BRZHBREEZE HOLDINGS ACQUISITN CO | 66,978 | $671.0M | 0.02% | |
| 562 | —HOLICITY INC | 180,666 | $668.0M | 0.02% | |
| 563 | —HEALTHCARE SERVICES ACQU COR | 68,740 | $665.0M | 0.02% | |
| 564 | —MONUMENT CIRCLE ACQUISITN CO | 68,520 | $663.0M | 0.02% | |
| 565 | —NEW FRONTIER HEALTH CORP | 239,247 | $663.0M | 0.02% | |
| 566 | —CARNEY TECHNOLOGY ACQU CORP | 68,150 | $661.0M | 0.02% | |
| 567 | UPHLWUPHEALTH INC | 765,000 | $658.0M | 0.02% | |
| 568 | —H I G ACQUISITION CORP | 67,690 | $657.0M | 0.02% | |
| 569 | —SOCIAL CAPITAL HEDOSOPHA HLD | 64,325 | $656.0M | 0.02% | |
| 570 | —LUX HEALTH TECH ACQUISITION | 65,998 | $653.0M | 0.02% | |
| 571 | —BRIDGETOWN HOLDINGS LTD | 62,954 | $637.0M | 0.02% | |
| 572 | —INSU ACQUISITION CORP III | 65,230 | $633.0M | 0.02% | |
| 573 | —BLUESCAPE OPPORTUNITIES ACQU | 64,387 | $632.0M | 0.02% | |
| 574 | —ATLANTIC AVE ACQUISITION COR | 64,850 | $630.0M | 0.02% | |
| 575 | —HORIZON ACQUISITION CORPORAT | 64,387 | $629.0M | 0.02% | |
| 576 | —EDOC ACQUISITION CORP | 62,310 | $627.0M | 0.02% | |
| 577 | —MODEL PERFORMANCE ACQU CORP | 60,000 | $627.0M | 0.02% | |
| 578 | —OAKTREE ACQUISITION CORP II | 62,820 | $621.0M | 0.02% | |
| 579 | FVAVFORTRESS VALUE ACQUIS CORP I | 61,200 | $601.0M | 0.02% | |
| 580 | —LIGHTNING EMOTORS INC | 361,743 | $595.0M | 0.02% | |
| 581 | —LIGHTJUMP ACQUISITION CORP | 60,830 | $594.0M | 0.02% | |
| 582 | —VIVEON HEALTH ACQUISITION CO | 60,000 | $594.0M | 0.02% | |
| 583 | HTOOFUSION FUEL GREEN PLC | 124,988 | $594.0M | 0.02% | |
| 584 | —DECARBONIZATION PLUS ACQU II | 233,332 | $593.0M | 0.02% | |
| 585 | INVZINNOVIZ TECHNOLOGIES LTD | 179,839 | $593.0M | 0.02% | |
| 586 | —CONSTELLATION ACQUISITN CORP | 59,296 | $581.0M | 0.02% | |
| 587 | —FOLEY TRASIMENE ACQUISTN COR | 278,261 | $579.0M | 0.02% | |
| 588 | —OSPREY TECHNLGY AQUISTION CO | 329,114 | $563.0M | 0.02% | |
| 589 | ETHZW180 LIFE SCIENCES CORP | 296,253 | $551.0M | 0.02% | |
| 590 | IPODDUNE ACQUISITION CORP | 55,486 | $543.0M | 0.02% | |
| 591 | —AURORA ACQUISITION CORP | 54,319 | $538.0M | 0.02% | |
| 592 | AOMRANGEL OAK MTG INC | 30,000 | $536.0M | 0.02% | |
| 593 | —ELECTRIC LAST MILE SOLUTNS I | 235,332 | $534.0M | 0.02% | |
| 594 | —LMF ACQUISITION OPPORTUNIT I | 53,732 | $532.0M | 0.01% | |
| 595 | —MEDICUS SCIENCES ACQUISITION | 55,140 | $532.0M | 0.01% | |
| 596 | APPAPPLOVIN CORP | 7,012 | $527.0M | 0.01% | |
| 597 | —PIONEER MERGER CORP | 52,877 | $524.0M | 0.01% | |
| 598 | GMED 1 06/01/23NUVASIVE INC | 500,000 | $524.0M | 0.01% | |
| 599 | —FOXWAYNE ENTERPRIS AQSTN COR | 50,000 | $523.0M | 0.01% | |
| 600 | —STABLE RD ACQUISITION CORP | 124,357 | $522.0M | 0.01% |