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 |
|---|---|---|---|---|---|
| 701 | —FUSION ACQUISITION CORP | 250,000 | $350.0M | 0.01% | |
| 702 | —WARRIOR TECHNOLOGIES ACQUI C | 34,792 | $350.0M | 0.01% | |
| 703 | —HEALTHCARE CAPITAL CORP | 34,972 | $348.0M | 0.01% | |
| 704 | —SVF INVESTMENT CORP 3 | 35,000 | $348.0M | 0.01% | |
| 705 | —OMNICHANNEL ACQUISITION CORP | 341,600 | $348.0M | 0.01% | |
| 706 | —TLG ACQUISITION ONE CORP | 35,113 | $348.0M | 0.01% | |
| 707 | —ION ACQUISITION CORP 2 LTD | 34,992 | $346.0M | 0.01% | |
| 708 | —LERER HIPPEAU ACQUISITION CO | 34,500 | $340.0M | 0.01% | |
| 709 | GOFGUGGENHEIM ENHANCED EQT INCM | 39,208 | $338.0M | 0.01% | |
| 710 | XSCDXLMP CAP & INCOME FD INC | 23,261 | $335.0M | 0.01% | |
| 711 | —SPORTS ENTERTAINMENT ACQU CO | 150,000 | $327.0M | 0.01% | |
| 712 | —KISMET ACQUISITION ONE CORP | 300,000 | $327.0M | 0.01% | |
| 713 | —EAST RES ACQUISITION CO | 300,000 | $315.0M | 0.01% | |
| 714 | —LANDSEA HOMES CORP | 1,043,236 | $313.0M | 0.01% | |
| 715 | —EMPOWER LTD | 166,666 | $313.0M | 0.01% | |
| 716 | INACGO ACQUISITION CORP | 283,332 | $312.0M | 0.01% | |
| 717 | HOFVWHALL OF FAME RESORT & ENTMT | 310,183 | $310.0M | 0.01% | |
| 718 | —ATLAS CREST INVT CORP | 199,999 | $308.0M | 0.01% | |
| 719 | —EAST STONE ACQUISITION CORP | 30,000 | $303.0M | 0.01% | |
| 720 | —HEALTH ASSURN ACQUISITION CO | 30,000 | $300.0M | 0.01% | |
| 721 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 32,232 | $297.0M | 0.01% | |
| 722 | —ALTIMETER GROWTH CORP 2 | 29,000 | $297.0M | 0.01% | |
| 723 | —GOOD WORKS ACQUISITION CORP | 174,999 | $294.0M | 0.01% | |
| 724 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 9,304 | $281.0M | 0.01% | |
| 725 | —VISTAS MEDIA ACQUISITION CO | 238,545 | $279.0M | 0.01% | |
| 726 | —MOTION ACQUISITION CORP | 185,896 | $277.0M | 0.01% | |
| 727 | —PINE IS ACQUISITION CORP | 226,666 | $274.0M | 0.01% | |
| 728 | —GORES GUGGENHEIM INC | 199,999 | $274.0M | 0.01% | |
| 729 | STEWBOULDER GROWTH & INCOME FD I | 19,880 | $269.0M | 0.01% | |
| 730 | —BITE ACQUISITION CORP | 26,666 | $266.0M | 0.01% | |
| 731 | —SPARTAN ACQUISITION CORP II | 145,000 | $261.0M | 0.01% | |
| 732 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $261.0M | 0.01% | |
| 733 | AGLAGILON HEALTH INC | 6,400 | $260.0M | 0.01% | |
| 734 | —ROTH CH ACQUISITION II CO | 25,951 | $258.0M | 0.01% | |
| 735 | LZLEGALZOOM COM INC | 6,667 | $252.0M | 0.01% | |
| 736 | —SUPERNOVA PARTNERS ACQUISITI | 163,333 | $252.0M | 0.01% | |
| 737 | —LUX HEALTH TECH ACQUISITION | 189,998 | $251.0M | 0.01% | |
| 738 | —LEFTERIS ACQUISITION CORP | 226,666 | $249.0M | 0.01% | |
| 739 | —ACCELERATE ACQUISITION CORP | 199,999 | $246.0M | 0.01% | |
| 740 | RMTROYCE MICRO-CAP TR INC | 19,736 | $245.0M | 0.01% | |
| 741 | —FRAZIER LIFESCIENCES ACQU CO | 25,000 | $244.0M | 0.01% | |
| 742 | —SKILLSOFT CORP | 116,666 | $244.0M | 0.01% | |
| 743 | —LEGATO MERGER CORP | 132,000 | $239.0M | 0.01% | |
| 744 | —BROADMARK RLTY CAP INC | 1,323,527 | $238.0M | 0.01% | |
| 745 | —CM LIFE SCIENCES INC | 50,629 | $233.0M | 0.01% | |
| 746 | —CONCORD ACQUISITION CORP | 231,666 | $232.0M | 0.01% | |
| 747 | —10X CAPITAL VENTURE ACQU COR | 132,857 | $229.0M | 0.01% | |
| 748 | —CC NEUBERGER PRIN HLDGS II | 167,800 | $228.0M | 0.01% | |
| 749 | —PERIDOT ACQUISITION CORP | 83,403 | $226.0M | 0.01% | |
| 750 | —VECTOR ACQUISITION CORP | 80,735 | $226.0M | 0.01% | |
| 751 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 13,128 | $223.0M | 0.01% | |
| 752 | —HIMS & HERS HEALTH INC | 66,666 | $223.0M | 0.01% | |
| 753 | —AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $218.0M | 0.01% | |
| 754 | ALUBALUSSA ENERGY ACQUISITION CO | 102,182 | $216.0M | 0.01% | |
| 755 | —BROOGE ENERGY LTD | 430,986 | $216.0M | 0.01% | |
| 756 | PMVCWPMV CONSUMER ACQUISITION COR | 250,000 | $215.0M | 0.01% | |
| 757 | —ZANITE ACQUISITION CORP | 175,000 | $214.0M | 0.01% | |
| 758 | —THE BEAUTY HEALTH COMPANY | 33,333 | $213.0M | 0.01% | |
| 759 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $212.0M | 0.01% | |
| 760 | —DPCM CAP INC | 163,332 | $211.0M | 0.01% | |
| 761 | —HEALTH ASSURN ACQUISITION CO | 115,832 | $207.0M | 0.01% | |
| 762 | SWIMLATHAM GROUP INC | 6,400 | $205.0M | 0.01% | |
| 763 | —RECHARGE ACQUISITION CORP | 250,000 | $205.0M | 0.01% | |
| 764 | DVDOUBLEVERIFY HLDGS INC | 4,800 | $203.0M | 0.01% | |
| 765 | —GORES HLDGS V INC | 100,000 | $203.0M | 0.01% | |
| 766 | —DRAGONEER GROWTH OPPTY CORP | 20,000 | $202.0M | 0.01% | |
| 767 | —ACE CONVERGENCE ACQU CORP | 100,000 | $200.0M | 0.01% | |
| 768 | —LIVE OAK ACQUISITION CORP II | 88,750 | $200.0M | 0.01% | |
| 769 | AVAHAVEANNA HEALTHCARE HLDGS INC | 16,000 | $198.0M | 0.01% | |
| 770 | —YELLOWSTONE ACQUISITION CO | 250,000 | $198.0M | 0.01% | |
| 771 | —CAPITOL INVESTMENT CORP V | 148,888 | $197.0M | 0.01% | |
| 772 | —NORTH MOUNTAIN MERGER CORP | 150,000 | $195.0M | 0.01% | |
| 773 | —FORUM MERGER IV CORP | 150,000 | $194.0M | 0.01% | |
| 774 | —FG NEW AMER ACQUISITION CORP | 87,500 | $193.0M | 0.01% | |
| 775 | —FIRSTMARK HORIZON ACQUISITIO | 125,000 | $192.0M | 0.01% | |
| 776 | —NUVEEN TX ADV TOTAL RET STRG | 16,424 | $192.0M | 0.01% | |
| 777 | —MALACCA STRAITS ACQUISITION | 200,000 | $192.0M | 0.01% | |
| 778 | —CF FIN ACQUISITION CORP III | 116,666 | $188.0M | 0.01% | |
| 779 | —GX ACQUISITION CORP II | 199,998 | $184.0M | 0.01% | |
| 780 | —BUILD ACQUISITION CORP | 200,000 | $180.0M | 0.01% | |
| 781 | —CAPSTAR SPL PURP ACQUISITION | 200,000 | $180.0M | 0.01% | |
| 782 | —EQUITY DISTR ACQUISITION COR | 149,999 | $177.0M | 0.00% | |
| 783 | —GOLDEN ARROW MERGER CORP | 211,702 | $176.0M | 0.00% | |
| 784 | —G&P ACQUISITION CORP | 249,999 | $175.0M | 0.00% | |
| 785 | —PERSHING SQUARE TONTINE HLDG | 27,777 | $175.0M | 0.00% | |
| 786 | —DFP HEALTHCARE ACQUISITNS CO | 17,500 | $174.0M | 0.00% | |
| 787 | IMTXIMMATICS N.V | 49,900 | $172.0M | 0.00% | |
| 788 | —BROADSTONE ACQUISITION CORP | 140,625 | $169.0M | 0.00% | |
| 789 | CNXXWCONX CORP | 124,999 | $169.0M | 0.00% | |
| 790 | —AEA-BRIDGES IMPACT CORP | 175,000 | $168.0M | 0.00% | |
| 791 | —BURGUNDY TECHNOLOGY ACQU COR | 177,227 | $168.0M | 0.00% | |
| 792 | —E MERGE TECHNOLOGY ACQUISITI | 166,666 | $162.0M | 0.00% | |
| 793 | —AF ACQUISITION CORP | 183,331 | $161.0M | 0.00% | |
| 794 | —CASCADE ACQUISITION CORP | 159,916 | $160.0M | 0.00% | |
| 795 | —CORNER GROWTH ACQUISITION CO | 133,333 | $160.0M | 0.00% | |
| 796 | —FINTECH ACQUISITION CORP V | 49,999 | $159.0M | 0.00% | |
| 797 | —DMY TECHNOLOGY GROUP INC III | 49,500 | $158.0M | 0.00% | |
| 798 | —EUROPEAN SUSTAINABLE GROWTH | 16,200 | $157.0M | 0.00% | |
| 799 | PGENPRECIGEN INC | 23,855 | $156.0M | 0.00% | |
| 800 | —GREENVISION ACQUISITION CORP | 170,000 | $155.0M | 0.00% |