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 |
|---|---|---|---|---|---|
| 301 | —ARES ACQUISITION CORPORATION | 398,334 | $3.9B | 0.09% | |
| 302 | —NATURAL ORDER ACQUISITION CO | 395,790 | $3.9B | 0.09% | |
| 303 | EVCOEVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.9B | 0.09% | |
| 304 | LPATWO | 397,300 | $3.9B | 0.09% | |
| 305 | —PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $3.9B | 0.09% | |
| 306 | OKLOALTC ACQUISITION CORP | 397,500 | $3.8B | 0.09% | |
| 307 | —LAZARD GROWTH ACQUISITION CO | 389,450 | $3.8B | 0.09% | |
| 308 | WLLWHITING PETE CORP NEW | 55,885 | $3.8B | 0.09% | |
| 309 | LOBLIVE OAK CRESTVIEW CLIMATE A | 394,106 | $3.8B | 0.09% | |
| 310 | RFAIRF ACQUISITION CORP | 378,555 | $3.7B | 0.08% | |
| 311 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $3.7B | 0.08% | |
| 312 | CCIXCHURCHILL CAPITAL CORP V | 377,036 | $3.7B | 0.08% | |
| 313 | —PROOF ACQUISITION CORP I | 374,484 | $3.7B | 0.08% | |
| 314 | —FEUTUNE LIGHT ACQUISITION CO | 370,000 | $3.7B | 0.08% | |
| 315 | TYGOROTH CH ACQUISITION IV CO | 371,166 | $3.7B | 0.08% | |
| 316 | —GORES HOLDINGS VII INC | 377,431 | $3.7B | 0.08% | |
| 317 | —MERCATO PARTNERS ACQUISITION | 369,544 | $3.7B | 0.08% | |
| 318 | —THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.7B | 0.08% | |
| 319 | —PHOENIX BIOTECH ACQUISITION | 362,918 | $3.6B | 0.08% | |
| 320 | —ANZU SPECIAL ACQUISITIN CORP | 371,078 | $3.6B | 0.08% | |
| 321 | —BLUE WHALE ACQUISITION CORP | 375,595 | $3.6B | 0.08% | |
| 322 | —INDUSTRIAL TECH ACQSTNS II I | 364,996 | $3.6B | 0.08% | |
| 323 | —BEARD ENERGY TRANSITION ACQ | 364,780 | $3.6B | 0.08% | |
| 324 | —FIFTH WALL ACQUISITN CORP II | 363,290 | $3.5B | 0.08% | |
| 325 | —TECH AND ENERGY TRANSITION | 360,728 | $3.5B | 0.08% | |
| 326 | —HAMILTON LANE ALLIANCE HLDGS | 358,749 | $3.5B | 0.08% | |
| 327 | —MACONDRAY CAP ACQUISITN CORP | 353,156 | $3.5B | 0.08% | |
| 328 | —WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.5B | 0.08% | |
| 329 | —RMG ACQUISITION CORP III | 356,777 | $3.5B | 0.08% | |
| 330 | MBVIM3 BRIGADE ACQUISITION III | 349,776 | $3.5B | 0.08% | |
| 331 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 347,545 | $3.5B | 0.08% | |
| 332 | —BIOTECH ACQUISITION COMPANY | 351,148 | $3.5B | 0.08% | |
| 333 | —AIB ACQUISITION CORPORATION | 348,730 | $3.5B | 0.08% | |
| 334 | IGTAINCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.5B | 0.08% | |
| 335 | —7 ACQUISITION CORPORATION | 346,660 | $3.4B | 0.08% | |
| 336 | —FINANCIAL STRATEGIES ACQUISI | 344,018 | $3.4B | 0.08% | |
| 337 | —LF CAPITAL ACQUISITION CORP | 341,886 | $3.4B | 0.08% | |
| 338 | INTEINTEGRAL ACQUISITION CORP 1 | 344,004 | $3.4B | 0.08% | |
| 339 | IRRXINTEGRATED RAIL AND RES ACQ | 342,164 | $3.4B | 0.08% | |
| 340 | —SANABY HEALTH ACQUISITION CO | 333,962 | $3.4B | 0.08% | |
| 341 | —ION ACQUISITION CORP 3 LTD | 339,609 | $3.3B | 0.07% | |
| 342 | —CORSAIR PARTNERING CORP | 341,994 | $3.3B | 0.07% | |
| 343 | —TRAJECTORY ALPHA ACQUISITION | 336,416 | $3.3B | 0.07% | |
| 344 | —TORTOISEECOFIN ACQUISITION C | 340,500 | $3.3B | 0.07% | |
| 345 | MBVIM3 BRIGADE ACQUISITION II CO | 335,127 | $3.3B | 0.07% | |
| 346 | —APEIRON CAPITAL INVEST CORP | 328,260 | $3.3B | 0.07% | |
| 347 | —COLICITY INC | 333,074 | $3.3B | 0.07% | |
| 348 | —HENNESSY CAPITAL INVS CORP V | 332,049 | $3.3B | 0.07% | |
| 349 | —CATCHMARK TIMBER TR INC | 322,217 | $3.2B | 0.07% | |
| 350 | —RIGEL RESOURCE ACQ CORP | 321,582 | $3.2B | 0.07% | |
| 351 | —OMNILIT ACQUISITION CORP | 318,354 | $3.2B | 0.07% | |
| 352 | IVC 4.25 03/15/26INVACARE CORP | 6,375,000 | $3.2B | 0.07% | |
| 353 | MATVSCHWEITZER-MAUDUIT INTL INC | 125,951 | $3.2B | 0.07% | |
| 354 | —BLUE WORLD ACQUISITION CORP | 319,899 | $3.2B | 0.07% | |
| 355 | —WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.2B | 0.07% | |
| 356 | —DP CAP ACQUISITION CORP I | 314,108 | $3.1B | 0.07% | |
| 357 | —BLEUACACIA LTD | 319,112 | $3.1B | 0.07% | |
| 358 | —GAMING & HOSPITALITY ACQU CO | 315,584 | $3.1B | 0.07% | |
| 359 | AOGOAROGO CAPITAL ACQUISITION CO | 309,459 | $3.1B | 0.07% | |
| 360 | —AVALON ACQUISITION INC | 306,556 | $3.1B | 0.07% | |
| 361 | —BERENSON ACQUISITION CORP I | 313,130 | $3.1B | 0.07% | |
| 362 | —GRANITE PT MTG TR INC | 3,100,000 | $3.0B | 0.07% | |
| 363 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.0B | 0.07% | |
| 364 | FGMCFG MERGER CORP | 299,988 | $3.0B | 0.07% | |
| 365 | —ONYX ACQUISITION CO I | 297,136 | $3.0B | 0.07% | |
| 366 | —SCION TECH GROWTH I | 300,910 | $3.0B | 0.07% | |
| 367 | —ACROPOLIS INFRASTRUCTURE ACQ | 307,093 | $3.0B | 0.07% | |
| 368 | —APX ACQUISITION CORP I | 296,976 | $3.0B | 0.07% | |
| 369 | —GIGCAPITAL 5 INC | 294,358 | $3.0B | 0.07% | |
| 370 | —ALPHA PARTNERS TECH MERGR CO | 304,997 | $3.0B | 0.07% | |
| 371 | —FOREST ROAD ACQUISITION COR | 300,946 | $2.9B | 0.07% | |
| 372 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.9B | 0.07% | |
| 373 | —ATHLON ACQUISITION CORP | 298,669 | $2.9B | 0.07% | |
| 374 | —NEWHOLD INVESTMENT CORP II | 297,930 | $2.9B | 0.07% | |
| 375 | 0VVBPARAMOUNT GLOBAL | 120,446 | $2.9B | 0.07% | |
| 376 | —JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $2.9B | 0.07% | |
| 377 | APACSTONEBRIDGE ACQUISITION CORP | 294,000 | $2.9B | 0.07% | |
| 378 | —AMCI ACQUISITION CORP II | 299,500 | $2.9B | 0.07% | |
| 379 | —BRIDGETOWN HOLDINGS LTD | 291,611 | $2.9B | 0.07% | |
| 380 | —AXIOS SUSTAINABLE GRW ACQ CO | 289,846 | $2.9B | 0.07% | |
| 381 | —TPB ACQUISITION CORP I | 298,751 | $2.9B | 0.07% | |
| 382 | —SILVERSPAC INC | 296,332 | $2.9B | 0.06% | |
| 383 | —PONO CAPITAL CORP | 282,307 | $2.9B | 0.06% | |
| 384 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $2.8B | 0.06% | |
| 385 | —ORION ACQUISITION CORP | 282,992 | $2.8B | 0.06% | |
| 386 | —PRECIGEN INC | 3,450,000 | $2.8B | 0.06% | |
| 387 | —CRYPTO 1 ACQUISITION CORP | 275,484 | $2.7B | 0.06% | |
| 388 | —FORTUNE RISE ACQUISITION COR | 270,754 | $2.7B | 0.06% | |
| 389 | —SENIOR CONNECT ACQUISITN COR | 276,660 | $2.7B | 0.06% | |
| 390 | AORT 4.25 07/01/25ARTIVION INC | 2,550,000 | $2.7B | 0.06% | |
| 391 | LCCCLAKESHORE ACQUISITION II COR | 274,996 | $2.7B | 0.06% | |
| 392 | XRPNARMADA ACQUISITION CORP I | 274,665 | $2.7B | 0.06% | |
| 393 | —AFRICAN GOLD ACQUISITION COR | 273,566 | $2.7B | 0.06% | |
| 394 | —HAWKS ACQUISITION CORP | 272,887 | $2.7B | 0.06% | |
| 395 | —PARSEC CAPITAL ACQUISITION | 261,792 | $2.6B | 0.06% | |
| 396 | PCAPAP ACQUISITION CORP | 262,838 | $2.6B | 0.06% | |
| 397 | —PRIVETERRA ACQUISITION CORP | 267,178 | $2.6B | 0.06% | |
| 398 | NBSTNEWBURY STREET ACQUISITN COR | 267,650 | $2.6B | 0.06% | |
| 399 | —FORUM MERGER IV CORP | 264,891 | $2.6B | 0.06% | |
| 400 | —PERIPHAS CAPITAL PARTNERING | 104,585 | $2.6B | 0.06% |