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 |
|---|---|---|---|---|---|
| 801 | —STARBOARD VALUE ACQUISITN CO | 75,000 | $152.0M | 0.00% | |
| 802 | —LIV CAP ACQUISITION CORP | 160,000 | $152.0M | 0.00% | |
| 803 | CURICURIOSITYSTREAM INC | 33,139 | $150.0M | 0.00% | |
| 804 | —THE BEACHBODY COMPANY INC | 49,998 | $149.0M | 0.00% | |
| 805 | —HORIZON ACQUISITION CORP | 83,332 | $148.0M | 0.00% | |
| 806 | —VPC IMPACT ACQUISITION HLDNG | 84,863 | $147.0M | 0.00% | |
| 807 | —TESLA INC | 14,000 | $145.0M | 0.00% | |
| 808 | —BLUE OWL CAPITAL INC | 49,999 | $141.0M | 0.00% | |
| 809 | —GENESIS PK ACQUISITION CORP | 57,714 | $141.0M | 0.00% | |
| 810 | —SEAPORT GLOBAL ACQUISITN COR | 162,498 | $140.0M | 0.00% | |
| 811 | —TUSCAN HLDGS CORP II | 135,456 | $137.0M | 0.00% | |
| 812 | —KINGSWOOD ACQUISITION CORP | 193,622 | $136.0M | 0.00% | |
| 813 | —PROPERTY SOLUTIONS ACQUISITI | 112,500 | $136.0M | 0.00% | |
| 814 | —AEQUI ACQUISITION CORP | 143,333 | $135.0M | 0.00% | |
| 815 | PRIAFPRIME IMPACT ACQUISITION I | 133,333 | $133.0M | 0.00% | |
| 816 | —HPX CORP | 150,000 | $132.0M | 0.00% | |
| 817 | UPASPIRATIONAL CONSUMER LIFEST | 66,666 | $128.0M | 0.00% | |
| 818 | —REVOLUTION ACCELERTN ACQU CO | 63,333 | $127.0M | 0.00% | |
| 819 | —VIRTUOSO ACQUISITION CORP | 74,999 | $125.0M | 0.00% | |
| 820 | —EXECUTIVE NETWORK PARTNERING | 125,000 | $124.0M | 0.00% | |
| 821 | —DUDDELL STREET ACQUISITN COR | 137,500 | $123.0M | 0.00% | |
| 822 | —ACON S2 ACQUISITION CORP | 83,332 | $123.0M | 0.00% | |
| 823 | —SQUARE INC | 38,000 | $119.0M | 0.00% | |
| 824 | —COHN ROBBINS HOLDINGS CORP | 99,999 | $117.0M | 0.00% | |
| 825 | —NEW BEGINNINGS ACQUISITION C | 100,000 | $116.0M | 0.00% | |
| 826 | —SEVEN OAKS ACQUISITION CORP | 100,000 | $114.0M | 0.00% | |
| 827 | —THAYER VENTURES ACQU CORP | 87,499 | $114.0M | 0.00% | |
| 828 | —CF ACQUISITION CORP IV | 99,998 | $113.0M | 0.00% | |
| 829 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $111.0M | 0.00% | |
| 830 | —CUSTOM TRUCK ONE SOURCE INC | 47,752 | $111.0M | 0.00% | |
| 831 | —THUNDER BRIDGE CAP PRTNRS II | 11,153 | $111.0M | 0.00% | |
| 832 | —ALTITUDE ACQUISITION CORP | 135,000 | $109.0M | 0.00% | |
| 833 | IRABTRIBE CAPITAL GROWTH CORP I | 81,248 | $107.0M | 0.00% | |
| 834 | —FLAME ACQUISITION CORP | 99,999 | $107.0M | 0.00% | |
| 835 | —HENNESSY CAPITAL INVS CORP V | 10,495 | $106.0M | 0.00% | |
| 836 | —YUCAIPA ACQUISITION CORP | 79,166 | $106.0M | 0.00% | |
| 837 | —LGL SYS ACQUISITION CORP | 57,500 | $105.0M | 0.00% | |
| 838 | MAPSWWM TECHNOLOGY INC | 16,746 | $104.0M | 0.00% | |
| 839 | —MDH ACQUISITION CORP | 125,000 | $104.0M | 0.00% | |
| 840 | —AVANTI ACQUISITION CORP | 100,000 | $104.0M | 0.00% | |
| 841 | —DD3 ACQUISITION CORP II | 67,499 | $103.0M | 0.00% | |
| 842 | —26 CAPITAL ACQUISITION CORP | 100,000 | $103.0M | 0.00% | |
| 843 | —EAST STONE ACQUISITION CORP | 275,000 | $102.0M | 0.00% | |
| 844 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 202,293 | $101.0M | 0.00% | |
| 845 | —GLASS HOUSES ACQUISITION COR | 99,999 | $100.0M | 0.00% | |
| 846 | —BYTE ACQUISITION CORP | 75,000 | $96.0M | 0.00% | |
| 847 | DXCM 0.75 12/01/23DEXCOM INC | 37,000 | $96.0M | 0.00% | |
| 848 | —CERBERUS TELECOM ACQUISITION | 58,332 | $96.0M | 0.00% | |
| 849 | —GREENVISION ACQUISITION CORP | 170,000 | $94.0M | 0.00% | |
| 850 | —EPIPHANY TECHNOLOGY ACQUISIT | 83,332 | $93.0M | 0.00% | |
| 851 | —FORESIGHT ACQUISITION CORP | 66,665 | $93.0M | 0.00% | |
| 852 | —METROMILE INC | 41,065 | $92.0M | 0.00% | |
| 853 | MYPSWPLAYSTUDIOS INC | 49,999 | $92.0M | 0.00% | |
| 854 | —7GC & CO HOLDINGS INC | 100,000 | $91.0M | 0.00% | |
| 855 | —GLENFARNE MERGER CORP | 83,332 | $91.0M | 0.00% | |
| 856 | —BETTER WORLD ACQUISITION COR | 90,000 | $90.0M | 0.00% | |
| 857 | —4D PHARMA PLC | 89,649 | $88.0M | 0.00% | |
| 858 | —TASTEMAKER ACQUISITION CORP | 119,166 | $88.0M | 0.00% | |
| 859 | —BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $88.0M | 0.00% | |
| 860 | —PROPTECH INVESTMENT CORP II | 85,596 | $88.0M | 0.00% | |
| 861 | —SPORTSTEK ACQUISITION CORP | 112,500 | $86.0M | 0.00% | |
| 862 | —SENIOR CONNECT ACQUISITN COR | 99,999 | $85.0M | 0.00% | |
| 863 | —CLARIM ACQUISITION CORP | 95,022 | $84.0M | 0.00% | |
| 864 | —KINS TECHNOLOGY GROUP INC | 99,999 | $84.0M | 0.00% | |
| 865 | —OTR ACQUISITION CORP | 99,999 | $84.0M | 0.00% | |
| 866 | MFMMFS MUN INCOME TR | 11,671 | $83.0M | 0.00% | |
| 867 | —ASCENDANT DIGITAL ACQUISITIO | 50,000 | $82.0M | 0.00% | |
| 868 | SNAP 0.25 05/01/25SNAP INC | 26,000 | $82.0M | 0.00% | |
| 869 | PUCKWGOAL ACQUISITIONS CORP | 128,000 | $82.0M | 0.00% | |
| 870 | —TORTOISE ACQUISITION CORP II | 37,499 | $81.0M | 0.00% | |
| 871 | —GOLDEN FALCON ACQUISITION CO | 87,500 | $81.0M | 0.00% | |
| 872 | —ANZU SPECIAL ACQUISITIN CORP | 83,332 | $80.0M | 0.00% | |
| 873 | —QELL ACQUISITION CORP | 50,000 | $80.0M | 0.00% | |
| 874 | —ROTH CH ACQUISITION II CO | 50,000 | $80.0M | 0.00% | |
| 875 | —BRIDGETOWN HOLDINGS LTD | 40,000 | $80.0M | 0.00% | |
| 876 | Z 0.75 09/01/24ZILLOW GROUP INC | 28,000 | $79.0M | 0.00% | |
| 877 | —TEKKORP DIGITAL ACQUISITN CO | 75,000 | $79.0M | 0.00% | |
| 878 | —NOVUS CAPITAL CORPORATION II | 66,666 | $79.0M | 0.00% | |
| 879 | —FTAC PARNASSUS ACQUISITN COR | 62,499 | $78.0M | 0.00% | |
| 880 | —CF ACQUISITION CORP VIII | 75,000 | $77.0M | 0.00% | |
| 881 | —EAST STONE ACQUISITION CORP | 275,000 | $77.0M | 0.00% | |
| 882 | —ROTOR ACQUISITION CORP | 62,499 | $77.0M | 0.00% | |
| 883 | —SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $77.0M | 0.00% | |
| 884 | —NEXTGEN ACQUISITION CORP | 41,666 | $77.0M | 0.00% | |
| 885 | —ALKURI GLOBAL ACQUISITION CO | 51,449 | $75.0M | 0.00% | |
| 886 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 100,000 | $74.0M | 0.00% | |
| 887 | —HENNESSY CAPITAL INVS CORP V | 30,500 | $74.0M | 0.00% | |
| 888 | —ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $70.0M | 0.00% | |
| 889 | —AJAX I | 37,500 | $70.0M | 0.00% | |
| 890 | —BULL HORN HLDGS CORP | 130,000 | $70.0M | 0.00% | |
| 891 | —YUNHONG INTL | 200,000 | $70.0M | 0.00% | |
| 892 | —ENVIRONMENTAL IMPACT ACQU CO | 64,500 | $70.0M | 0.00% | |
| 893 | —FORTISTAR SUSTAINABLE SOL CO | 60,999 | $68.0M | 0.00% | |
| 894 | W 1.125 11/01/24WAYFAIR INC | 25,000 | $68.0M | 0.00% | |
| 895 | —HEALTHCARE SERVICES ACQU COR | 75,000 | $67.0M | 0.00% | |
| 896 | SVACSPRING VY ACQUISITION CORP | 49,999 | $67.0M | 0.00% | |
| 897 | —UNION ACQUISITION CORP II | 73,086 | $67.0M | 0.00% | |
| 898 | —SUSTAINABLE OPPORTNTS ACQ CO | 46,278 | $67.0M | 0.00% | |
| 899 | —MCAP ACQUISITION CORP | 66,666 | $67.0M | 0.00% | |
| 900 | —POPULATION HEALTH INVS CO IN | 62,444 | $67.0M | 0.00% |