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
601	—FORTRESS CAPITAL ACQUISITION	52,995	$521.0M	0.01%
602	—DECARBONIZATION PLUS ACQU II	50,000	$519.0M	0.01%
603	—NEWHOLD INVESTMENT CORP	300,000	$516.0M	0.01%
604	—MONTES ARCHIMEDES ACQUISITIO	335,000	$516.0M	0.01%
605	—COVA ACQUISITION CORP	53,098	$515.0M	0.01%
606	—ISOS ACQUISITION CORPORATION	50,000	$510.0M	0.01%
607	—ALTIMAR ACQUISITION CORP II	52,200	$507.0M	0.01%
608	—POWERED BRANDS	52,019	$506.0M	0.01%
609	—GLOBAL SYNERGY ACQUISIT CORP	52,128	$506.0M	0.01%
610	—POEMA GLOBAL HOLDINGS CORP	50,000	$505.0M	0.01%
611	—REINVENT TECHNOLOGY PARTNERS	50,000	$505.0M	0.01%
612	—HUMANCO ACQUISITION CORP	51,485	$502.0M	0.01%
613	—IGNYTE ACQUISITION CORP	50,000	$502.0M	0.01%
614	—ROCKET INTERNET GRWT OPRT CO	50,000	$501.0M	0.01%
615	—TWIN RIDGE CAPITAL ACQUIS CO	50,000	$500.0M	0.01%
616	—DRAGONEER GROWTH OPT CORP II	50,000	$500.0M	0.01%
617	—FS DEVELOPMENT CORP II	50,000	$500.0M	0.01%
618	—SUPERNOVA PARTNERS ACQUISTN	50,000	$499.0M	0.01%
619	—BOWX ACQUISITION CORP	149,999	$498.0M	0.01%
620	—SC HEALTH CORP	235,428	$497.0M	0.01%
621	—BENESSERE CAPITAL ACQUSTN CO	49,727	$497.0M	0.01%
622	SSENTINELONE INC	11,667	$496.0M	0.01%
623	—COLONNADE ACQUISITION CORP I	50,695	$495.0M	0.01%
624	—LEO HOLDINGS III CORP	50,000	$494.0M	0.01%
625	—FTAC ATHENA ACQUISITION CORP	50,000	$493.0M	0.01%
626	—CC NEUBERGER PRINCIPAL HOLDN	49,995	$489.0M	0.01%
627	—LAZARD GROWTH ACQUISITION CO	50,000	$489.0M	0.01%
628	—ALTIMAR ACQUISITION CORP III	50,000	$488.0M	0.01%
629	—ANDINA ACQUISITION CORP III	389,569	$487.0M	0.01%
630	XFDEXFIRST TR DYNAMIC EUROPE EQUI	36,337	$487.0M	0.01%
631	—ALPHA CAPITAL ACQUISITION CO	50,000	$486.0M	0.01%
632	—INDIE SEMICONDUCTOR INC	229,696	$485.0M	0.01%
633	—SCION TECH GROWTH II	49,998	$485.0M	0.01%
634	—BLUERIVER ACQUISITION CORP	49,998	$485.0M	0.01%
635	CPTKWCROWN PROPTECH ACQUISITIONS	49,998	$483.0M	0.01%
636	—CATCHA INVESTMENT CORP	49,998	$483.0M	0.01%
637	—AGILE GROWTH CORP	49,998	$483.0M	0.01%
638	—LIONHEART ACQUISITION CORP I	525,000	$483.0M	0.01%
639	ADXADAMS DIVERSIFIED EQUITY FD	24,322	$481.0M	0.01%
640	—CENTRICUS ACQUISITION CORP	46,627	$462.0M	0.01%
641	—SPARTACUS ACQUISITION CORP	375,000	$461.0M	0.01%
642	—SANDBRIDGE ACQUISITION CORP	325,000	$455.0M	0.01%
643	—QUEENS GAMBIT GROWTH CAPITAL	46,104	$447.0M	0.01%
644	—GREENCITY ACQUISITION CORP	43,886	$444.0M	0.01%
645	—ROMAN DBDR TECH ACQUISITION	275,000	$440.0M	0.01%
646	—ARBOR REALTY TRUST INC	400,000	$438.0M	0.01%
647	—CHP MERGER CORP	479,757	$437.0M	0.01%
648	—GENESIS PK ACQUISITION CORP	42,408	$437.0M	0.01%
649	—KISMET ACQUISITION TWO CORP	45,000	$436.0M	0.01%
650	—UNION ACQUISITION CORP II	42,705	$431.0M	0.01%
651	—APEX TECHNOLOGY ACQUISITION	127,527	$430.0M	0.01%
652	—EUROPEAN BIOTECH ACQUTN CORP	43,998	$425.0M	0.01%
653	—KLUDEIN I ACQUISITION CORP	43,064	$422.0M	0.01%
654	—ALPHA HEALTHCARE ACQUISTN CO	150,000	$420.0M	0.01%
655	—TILRAY INC	425,000	$419.0M	0.01%
656	—TPG PACE BENEFICIAL II CORP	41,500	$418.0M	0.01%
657	—MARLIN TECHNOLOGY CORP	43,215	$418.0M	0.01%
658	—MERIDA MERGER CORP I	349,563	$416.0M	0.01%
659	—ABG ACQUISITION CORP I	42,000	$414.0M	0.01%
660	—INDUSTRIAL TECH ACQU INC	375,000	$413.0M	0.01%
661	—DEEP LAKE CAPITAL ACQUSTN CO	42,711	$413.0M	0.01%
662	—SWITCHBACK II CORPORATION	41,653	$412.0M	0.01%
663	—TCV ACQUISITION CORP	41,500	$411.0M	0.01%
664	—CLIMATE CHANGE CRISIS REAL I	100,000	$408.0M	0.01%
665	—D8 HOLDINGS CORP	241,736	$401.0M	0.01%
666	—ITIQUIRA ACQUISITION CORP	41,600	$401.0M	0.01%
667	GPACGLOBAL PARTNER ACQISTN CORP	40,995	$398.0M	0.01%
668	—SVF INVESTMENT CORP	39,995	$395.0M	0.01%
669	—LEAD EDGE GROWTH OPRTUNTS LT	39,000	$390.0M	0.01%
670	—MORINGA ACQUISITION CORP	40,000	$386.0M	0.01%
671	—FINTECH EVOLUTION ACQUIS GRO	39,999	$386.0M	0.01%
672	—SVF INVESTMENT CORP 2	38,808	$386.0M	0.01%
673	—ARYA SCIENCES ACQU CORP IV	36,000	$386.0M	0.01%
674	—KISMET ACQUISITION THREE COR	39,996	$385.0M	0.01%
675	—TPG PACE SOLUTIONS CORP	38,500	$383.0M	0.01%
676	—MACQUARIE GLOBAL INFRASTRUCT	16,610	$383.0M	0.01%
677	—LAKESHORE ACQUISITION I CORP	37,500	$383.0M	0.01%
678	—SANDBRIDGE ACQUISITION CORP	38,247	$382.0M	0.01%
679	—NEW VISTA ACQUISITION CORP	38,000	$381.0M	0.01%
680	—GALILEO ACQUISITION CORP	325,000	$380.0M	0.01%
681	—WARBURG PINCUS CAPTAL CORP I	38,000	$379.0M	0.01%
682	PGYEJF ACQUISITION CORP	38,997	$376.0M	0.01%
683	—TREBIA ACQUISITION CORP	37,658	$373.0M	0.01%
684	KPLTWKATAPULT HOLDINGS INC	116,948	$373.0M	0.01%
685	—NUVEEN TAX-ADVANTAGED DIVID	23,181	$373.0M	0.01%
686	—CBRE ACQUISITION HLDGS INC	38,457	$373.0M	0.01%
687	—LDH GROWTH CORP I	37,000	$370.0M	0.01%
688	—FREEDOM ACQUISITION I CORP	38,000	$369.0M	0.01%
689	—TUATARA CAPITAL ACQUISITN CO	38,000	$368.0M	0.01%
690	SLAMFSLAM CORP	38,000	$368.0M	0.01%
691	—BRIDGETOWN 2 HOLDINGS LTD	36,000	$367.0M	0.01%
692	—PATHFINDER ACQUISITION CORP	37,995	$367.0M	0.01%
693	—GOLDENBRIDGE ACQUISITION LTD	34,000	$364.0M	0.01%
694	—TWC TECH HLDGS II CORP	208,239	$361.0M	0.01%
695	NRXPWNRX PHARMACEUTICALS INC	100,000	$356.0M	0.01%
696	—IVANHOE CAPITAL ACQUISTIN CO	34,998	$356.0M	0.01%
697	—G SQUARED ASCEND I INC	35,995	$355.0M	0.01%
698	PATHUIPATH INC	5,185	$352.0M	0.01%
699	—GOLDEN PATH ACQUISITION CORP	35,000	$352.0M	0.01%
700	IGACIG ACQUISITION CORP	312,500	$350.0M	0.01%

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