AQR Arbitrage LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECLATAMGROWTH SPAC | 1,129,998 | $11.3B | 0.25% | |
| 102 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 13,575,000 | $11.2B | 0.25% | |
| 103 | —GX ACQUISITION CORP II | 1,141,078 | $11.2B | 0.25% | |
| 104 | GCTSCONCORD ACQUISITION CORP III | 1,088,381 | $10.8B | 0.24% | |
| 105 | —BATTERY FUTURE ACQUISITION C | 1,083,186 | $10.8B | 0.24% | |
| 106 | BKNGBOOKING HOLDINGS INC | 6,240 | $10.7B | 0.24% | |
| 107 | —DRAGONEER GROWTH OPT CORP II | 1,082,552 | $10.6B | 0.24% | |
| 108 | JACSJACKSON ACQUISITION CO | 1,065,676 | $10.5B | 0.24% | |
| 109 | —VONAGE HLDGS CORP | 8,200,000 | $10.3B | 0.23% | |
| 110 | MGNI 0.25 03/15/26MAGNITE INC | 13,880,000 | $10.1B | 0.23% | |
| 111 | HCMAHCM ACQUISITION CO | 1,005,764 | $10.1B | 0.23% | |
| 112 | SAVESPIRIT AIRLS INC | 422,730 | $10.1B | 0.23% | |
| 113 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $10.0B | 0.23% | |
| 114 | PNSTQBANYAN ACQUISITION CORPORATI | 999,993 | $10.0B | 0.22% | |
| 115 | —GENESIS GRWT TECH ACQUSTN CO | 989,922 | $9.9B | 0.22% | |
| 116 | —NUBIA BRAND INTERNATIONAL CO | 988,994 | $9.9B | 0.22% | |
| 117 | SPMCSOUND POINT ACQUISITION CORP | 979,998 | $9.8B | 0.22% | |
| 118 | —SK GROWTH OPPORTUNITIES CORP | 980,000 | $9.8B | 0.22% | |
| 119 | CCIXCHURCHILL CAPITAL CORP VI | 993,685 | $9.7B | 0.22% | |
| 120 | —AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9.7B | 0.22% | |
| 121 | —MASON INDUSTRIAL TECHNOLGY I | 987,800 | $9.7B | 0.22% | |
| 122 | —SOUTHPORT ACQUISITION CORP | 973,900 | $9.7B | 0.22% | |
| 123 | —COHERUS BIOSCIENCES INC | 14,645,000 | $9.6B | 0.22% | |
| 124 | OKTA 0.375 06/15/26OKTA INC | 11,380,000 | $9.5B | 0.21% | |
| 125 | —HEALTH ASSURN ACQUISITION CO | 954,785 | $9.4B | 0.21% | |
| 126 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 14,675,000 | $9.3B | 0.21% | |
| 127 | EZPW 2.875 07/01/24EZCORP INC | 8,900,000 | $9.3B | 0.21% | |
| 128 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 11,627,000 | $9.2B | 0.21% | |
| 129 | GPRO 1.25 11/15/25GOPRO INC | 10,070,000 | $9.2B | 0.21% | |
| 130 | —MOTIVE CAPITAL CORP II | 918,270 | $9.1B | 0.20% | |
| 131 | —KKR ACQUISITION HOLDING I CO | 927,548 | $9.1B | 0.20% | |
| 132 | —PWP FORWARD ACQUISITION CORP | 913,939 | $8.9B | 0.20% | |
| 133 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $8.8B | 0.20% | |
| 134 | —COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $8.8B | 0.20% | |
| 135 | —INDEPENDENCE HOLDINGS CORP | 887,321 | $8.7B | 0.20% | |
| 136 | —TARGET GLOBAL ACQUISI I CORP | 875,917 | $8.7B | 0.20% | |
| 137 | —KENSINGTON CAP ACQ CORP IV | 903,188 | $8.7B | 0.20% | |
| 138 | —TLG ACQUISITION ONE CORP | 882,587 | $8.6B | 0.19% | |
| 139 | —ZIMMER ENERGY TRANSITION ACQ | 890,996 | $8.6B | 0.19% | |
| 140 | TWOU2U INC | 10,000,000 | $8.6B | 0.19% | |
| 141 | —KHOSLA VENTURES ACQUT CO III | 875,600 | $8.5B | 0.19% | |
| 142 | —SIMON PROPERTY GRP ACQ HOLDI | 857,175 | $8.4B | 0.19% | |
| 143 | —AUSTERLITZ ACQUISITION CORP | 842,014 | $8.2B | 0.19% | |
| 144 | FLDFTAC EMERALD ACQUISITION COR | 835,136 | $8.2B | 0.18% | |
| 145 | —TRINE II ACQUISITION CORP | 818,927 | $8.1B | 0.18% | |
| 146 | —VMG CONSUMER ACQUISITION COR | 805,433 | $8.0B | 0.18% | |
| 147 | RENEFCARTESIAN GROWTH CORP II | 800,000 | $7.9B | 0.18% | |
| 148 | —HUDSON EXECUTIVE INVES III | 796,265 | $7.8B | 0.18% | |
| 149 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,600,000 | $7.8B | 0.18% | |
| 150 | —JUNIPER II CORP | 783,166 | $7.8B | 0.18% | |
| 151 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 7,825,000 | $7.7B | 0.17% | |
| 152 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7.7B | 0.17% | |
| 153 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,020,000 | $7.6B | 0.17% | |
| 154 | —FOUNDER SPAC | 749,998 | $7.5B | 0.17% | |
| 155 | —PEARL HOLDINGS ACQUISITN COR | 750,208 | $7.5B | 0.17% | |
| 156 | GH 0 11/15/27GUARDANT HEALTH INC | 11,975,000 | $7.5B | 0.17% | |
| 157 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 9,839,000 | $7.4B | 0.17% | |
| 158 | FVRR 0 11/01/25FIVERR INTL LTD | 9,800,000 | $7.4B | 0.17% | |
| 159 | —MELI KASZEK PIONEER CORP | 750,000 | $7.4B | 0.17% | |
| 160 | —GSR II METEORA ACQUISITN COR | 750,000 | $7.4B | 0.17% | |
| 161 | —ENPHYS ACQUISITION CORP | 764,286 | $7.4B | 0.17% | |
| 162 | —EVE MOBILITY ACQUISITION COR | 742,398 | $7.4B | 0.17% | |
| 163 | —CONSILIUM ACQUISITN CORP I L | 750,837 | $7.4B | 0.17% | |
| 164 | —LONGVIEW ACQUISITION CORP II | 752,062 | $7.3B | 0.17% | |
| 165 | —CLEAN EARTH ACQUISITIONS COR | 749,992 | $7.3B | 0.17% | |
| 166 | —ST ENERGY TRANSITION I LTD | 742,375 | $7.3B | 0.17% | |
| 167 | —PERCEPTION CAPITAL CORP II | 721,976 | $7.2B | 0.16% | |
| 168 | BACQINFLECTION POINT ACQUSTN COR | 749,999 | $7.2B | 0.16% | |
| 169 | —ALPHA HEALTHCARE ACQU CORP I | 746,000 | $7.2B | 0.16% | |
| 170 | —LIV CAPITAL ACQUISITN CORP I | 719,888 | $7.2B | 0.16% | |
| 171 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $7.2B | 0.16% | |
| 172 | —GORES TECHNOLOGY PARTNERS II | 733,722 | $7.2B | 0.16% | |
| 173 | BAND 0.5 04/01/28BANDWIDTH INC | 11,900,000 | $7.1B | 0.16% | |
| 174 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,250,000 | $7.1B | 0.16% | |
| 175 | —SPREE ACQUISITION CORP 1 LTD | 708,419 | $7.1B | 0.16% | |
| 176 | —KEYARCH ACQUISITION CORP | 711,971 | $7.0B | 0.16% | |
| 177 | CNDACONCORD ACQUISITION CORP II | 725,369 | $7.0B | 0.16% | |
| 178 | —JOFF FINTECH ACQUISITION COR | 712,785 | $7.0B | 0.16% | |
| 179 | —SPINDLETOP HEALTH ACQUISITIO | 690,868 | $6.9B | 0.16% | |
| 180 | CHGG 0.125 03/15/25CHEGG INC | 8,075,000 | $6.9B | 0.15% | |
| 181 | —VECTOR ACQUISITION CORP II | 700,000 | $6.9B | 0.15% | |
| 182 | —AURA FAT PROJS ACQUISITION C | 690,000 | $6.8B | 0.15% | |
| 183 | —SPORTSMAP TECH ACQUISITIN CO | 686,045 | $6.8B | 0.15% | |
| 184 | ALRM 0 01/15/26ALARM COM HLDGS INC | 8,275,000 | $6.8B | 0.15% | |
| 185 | —NORTHVIEW ACQUISITION CORP | 688,489 | $6.8B | 0.15% | |
| 186 | GRPN 1.125 03/15/26GROUPON INC | 10,600,000 | $6.8B | 0.15% | |
| 187 | —APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.7B | 0.15% | |
| 188 | —SCULPTOR ACQUISITION CORP I | 676,052 | $6.7B | 0.15% | |
| 189 | —LUX HEALTH TECH ACQUISITION | 676,137 | $6.7B | 0.15% | |
| 190 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.7B | 0.15% | |
| 191 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $6.7B | 0.15% | |
| 192 | —NIGHTDRAGON ACQUISITION CORP | 682,747 | $6.7B | 0.15% | |
| 193 | DBX 0 03/01/26DROPBOX INC | 7,025,000 | $6.4B | 0.14% | |
| 194 | —DISRUPTIVE ACQUISITION CORP | 648,599 | $6.3B | 0.14% | |
| 195 | —EG ACQUISITION CORP | 649,996 | $6.3B | 0.14% | |
| 196 | —CF ACQUISITION CORP VII | 633,333 | $6.3B | 0.14% | |
| 197 | —BIOPLUS ACQUISITION CORP | 623,954 | $6.3B | 0.14% | |
| 198 | —8X8 INC NEW | 7,350,000 | $6.3B | 0.14% | |
| 199 | —WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6.2B | 0.14% | |
| 200 | —GENERATION ASIA I ACQUISITIO | 632,246 | $6.2B | 0.14% |