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 |
|---|---|---|---|---|---|
| 201 | FVAVFORTRESS VALUE ACQUISI CORP | 628,368 | $6.1B | 0.14% | |
| 202 | CRTAFCARTICA ACQUISITION CORP | 607,851 | $6.1B | 0.14% | |
| 203 | —INVESTCORP INDIA ACQUISTN CO | 600,000 | $6.0B | 0.14% | |
| 204 | —ALSET CAPITAL ACQUISITION CO | 612,189 | $6.0B | 0.14% | |
| 205 | —CAPITALWORKS EMNG MKTS ACQST | 601,148 | $6.0B | 0.14% | |
| 206 | RDFN 0 10/15/25REDFIN CORP | 10,000,000 | $6.0B | 0.13% | |
| 207 | —NEW PROVIDENCE ACQSITN CORP | 596,179 | $5.9B | 0.13% | |
| 208 | —MDH ACQUISITION CORP | 601,280 | $5.9B | 0.13% | |
| 209 | —COLISEUM ACQUISITION CORP | 604,868 | $5.9B | 0.13% | |
| 210 | —NATUS MED INC DEL | 179,319 | $5.9B | 0.13% | |
| 211 | —UTA ACQUISITION CORPORATION | 581,014 | $5.8B | 0.13% | |
| 212 | SLAMFSLAM CORP | 583,333 | $5.7B | 0.13% | |
| 213 | —TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5.7B | 0.13% | |
| 214 | —SIGNAL HILL ACQUISITION CORP | 574,996 | $5.7B | 0.13% | |
| 215 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,667,000 | $5.7B | 0.13% | |
| 216 | HAIAFHEALTHCARE AI ACQUISITION CO | 569,158 | $5.6B | 0.13% | |
| 217 | —GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5.6B | 0.13% | |
| 218 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 7,500,000 | $5.6B | 0.13% | |
| 219 | ACQCRELATIVITY ACQUISITION CORP | 548,100 | $5.5B | 0.12% | |
| 220 | —THE GROWTH FOR GOOD ACQU COR | 563,816 | $5.5B | 0.12% | |
| 221 | YOTAUYOTTA ACQUISITION CORPORATIO | 550,000 | $5.5B | 0.12% | |
| 222 | —IRONWOOD PHARMACEUTICALS INC | 5,200,000 | $5.5B | 0.12% | |
| 223 | —ATLAS CREST INVESTMENT CORP | 557,498 | $5.5B | 0.12% | |
| 224 | —BLOCKCHAIN COINVSTRS ACQ CRP | 547,106 | $5.4B | 0.12% | |
| 225 | —ALTIMETER GROWTH CORP 2 | 549,494 | $5.4B | 0.12% | |
| 226 | —DTRT HEALTH ACQUISITION CORP | 537,968 | $5.4B | 0.12% | |
| 227 | —BLUE OCEAN ACQUISITION CORP | 537,572 | $5.4B | 0.12% | |
| 228 | —ARROWROOT ACQUISITION CORP | 550,210 | $5.4B | 0.12% | |
| 229 | GLLIGLOBALINK INVT INC | 541,640 | $5.4B | 0.12% | |
| 230 | PETQ 4 06/01/26PETIQ INC | 5,578,000 | $5.4B | 0.12% | |
| 231 | POLEANDRETTI ACQUISITION CORP | 534,946 | $5.3B | 0.12% | |
| 232 | —TCW SPECIAL PURPOSE ACQU COR | 546,692 | $5.3B | 0.12% | |
| 233 | —CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.3B | 0.12% | |
| 234 | —SDCL EDGE ACQUISITION CORP | 543,448 | $5.3B | 0.12% | |
| 235 | —AETHERIUM ACQUISITION CORP | 532,467 | $5.3B | 0.12% | |
| 236 | REMGEMERGING MARKETS HORIZON COR | 525,720 | $5.2B | 0.12% | |
| 237 | BPACBULLPEN PARLAY ACQUISITION C | 513,243 | $5.2B | 0.12% | |
| 238 | CABO 1.125 03/15/28CABLE ONE INC | 6,150,000 | $5.2B | 0.12% | |
| 239 | —SVF INVESTMENT CORP 2 | 524,172 | $5.1B | 0.12% | |
| 240 | —VALUENCE MERGER CORP I | 499,996 | $5.0B | 0.11% | |
| 241 | —SANDBRIDGE X2 CORP | 512,482 | $5.0B | 0.11% | |
| 242 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 496,946 | $5.0B | 0.11% | |
| 243 | —INNOVATIVE INTL ACQUSITIN CO | 493,782 | $5.0B | 0.11% | |
| 244 | TVGNSEMPER PARATUS ACQUISITION C | 495,230 | $5.0B | 0.11% | |
| 245 | TLGYFTLGY ACQUISITION CORPORATION | 495,404 | $4.9B | 0.11% | |
| 246 | —AHREN ACQUISITION CORP | 496,199 | $4.9B | 0.11% | |
| 247 | —PONTEM CORPORATION | 500,000 | $4.9B | 0.11% | |
| 248 | —CF ACQUISITION CORP IV | 500,000 | $4.9B | 0.11% | |
| 249 | —AIMFINITY INVESTMENT CORP I | 493,000 | $4.9B | 0.11% | |
| 250 | —INTEGRATED WELLNESS ACQ CORP | 492,526 | $4.9B | 0.11% | |
| 251 | —CONYERS PARK III ACQSITN COR | 505,269 | $4.9B | 0.11% | |
| 252 | —LERER HIPPEAU ACQUISITION CO | 497,900 | $4.9B | 0.11% | |
| 253 | ENGNFORBION EUROPEAN ACQUSTN COR | 485,027 | $4.8B | 0.11% | |
| 254 | —AF ACQUISITION CORP | 495,113 | $4.8B | 0.11% | |
| 255 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4.8B | 0.11% | |
| 256 | —ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.8B | 0.11% | |
| 257 | —REVOLUTION HEALTHCAR AQ CORP | 485,603 | $4.7B | 0.11% | |
| 258 | —ROC ENERGY ACQUISITION CORP | 473,577 | $4.7B | 0.11% | |
| 259 | —LOGISTICS INNOVTN TECHNLGS C | 481,521 | $4.7B | 0.11% | |
| 260 | —OPY ACQUISITION CORP I | 473,576 | $4.7B | 0.11% | |
| 261 | —VALOR LATITUDE ACQUISITN COR | 473,331 | $4.6B | 0.10% | |
| 262 | LEGTLEGATO MERGER CORP II | 464,564 | $4.6B | 0.10% | |
| 263 | —SCION TECH GROWTH II | 468,500 | $4.6B | 0.10% | |
| 264 | —HUDSON EXECUTIVE INVS CORP I | 463,823 | $4.6B | 0.10% | |
| 265 | —INTELLIGENT MEDI ACQSITN COR | 455,090 | $4.6B | 0.10% | |
| 266 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,000,000 | $4.5B | 0.10% | |
| 267 | CNGLCANNA GLOBAL ACQUISITION COR | 454,587 | $4.5B | 0.10% | |
| 268 | —COUNTER PRESS ACQUISITION CO | 454,732 | $4.5B | 0.10% | |
| 269 | CHECCHENGHE ACQUISITION CO | 450,400 | $4.5B | 0.10% | |
| 270 | —EVERGREEN CORPORATION | 450,000 | $4.5B | 0.10% | |
| 271 | —SOCIAL LEVERAGE ACQUISN CORP | 457,614 | $4.5B | 0.10% | |
| 272 | —VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.5B | 0.10% | |
| 273 | —TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.4B | 0.10% | |
| 274 | —RIVERVIEW ACQUISITION CORP | 446,518 | $4.4B | 0.10% | |
| 275 | —NABORS ENERGY TRANSITION COR | 441,702 | $4.4B | 0.10% | |
| 276 | —TRISTAR ACQUISITION I CORP | 447,605 | $4.4B | 0.10% | |
| 277 | MSSAFMETAL SKY STAR ACQUISITION C | 445,000 | $4.4B | 0.10% | |
| 278 | W 1 08/15/26WAYFAIR INC | 6,750,000 | $4.4B | 0.10% | |
| 279 | —PROJECT ENERGY REIMAGINED AC | 444,640 | $4.3B | 0.10% | |
| 280 | —RESEARCH ALLIANCE CORP II | 441,000 | $4.3B | 0.10% | |
| 281 | —WESTERN ACQSTN VENTURES CORP | 429,900 | $4.3B | 0.10% | |
| 282 | —FRONTIER INVESTMENT CORP | 440,336 | $4.3B | 0.10% | |
| 283 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 4,775,000 | $4.3B | 0.10% | |
| 284 | —A SPAC II ACQUISITION CORP | 425,000 | $4.3B | 0.10% | |
| 285 | —SWIFTMERGE ACQUISITION CORP | 432,334 | $4.2B | 0.10% | |
| 286 | —JUPITER ACQUISITION CORP | 439,500 | $4.2B | 0.10% | |
| 287 | —MURPHY CANYON ACQUISITION CO | 422,517 | $4.2B | 0.10% | |
| 288 | BYNOBYNORDIC ACQUISITION CORP | 424,996 | $4.2B | 0.09% | |
| 289 | NVCR 0 11/01/25NOVOCURE LTD | 4,850,000 | $4.2B | 0.09% | |
| 290 | —HUMANCO ACQUISITION CORP | 424,811 | $4.2B | 0.09% | |
| 291 | —PORTAGE FINTECH ACQUISITN CO | 429,963 | $4.2B | 0.09% | |
| 292 | —EXCELFIN ACQUISITION CORP | 414,634 | $4.1B | 0.09% | |
| 293 | CLRCFCLIMATEROCK | 400,000 | $4.0B | 0.09% | |
| 294 | EZPW 2.375 05/01/25EZCORP INC | 4,500,000 | $4.0B | 0.09% | |
| 295 | —SHELTER ACQUISITION CORP I | 406,392 | $4.0B | 0.09% | |
| 296 | —SHUAA PARTNERS ACQUISTN CORP | 399,994 | $4.0B | 0.09% | |
| 297 | AEAEALTENERGY ACQUISITION CORP | 397,892 | $4.0B | 0.09% | |
| 298 | —PINE TECHNOLOGY ACQUISITN CO | 403,011 | $3.9B | 0.09% | |
| 299 | MDAIROSECLIFF ACQUISITION CORP I | 401,016 | $3.9B | 0.09% | |
| 300 | —ICONIC SPORTS ACQUISITION CO | 392,662 | $3.9B | 0.09% |