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 |
|---|---|---|---|---|---|
| 401 | —CARTESIAN GROWTH CORP | 259,494 | $2.6B | 0.06% | |
| 402 | ACAQUSDATHENA CONSUMER ACQ CORP | 251,290 | $2.5B | 0.06% | |
| 403 | —DUET ACQUISITION CORP | 255,460 | $2.5B | 0.06% | |
| 404 | SNAP 0 05/01/27SNAP INC | 3,575,000 | $2.5B | 0.06% | |
| 405 | —DA32 LIFE SCNCE TEC ACQSTN C | 257,328 | $2.5B | 0.06% | |
| 406 | —COMPUTE HEALTH ACQUISITIN CO | 252,773 | $2.5B | 0.06% | |
| 407 | —HORIZON ACQUISITION CORPORAT | 250,000 | $2.5B | 0.06% | |
| 408 | —L CATTERTON ASIA ACQUISITION | 252,294 | $2.5B | 0.06% | |
| 409 | —REDWOODS ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 410 | —INSU ACQUISITION CORP III | 250,000 | $2.5B | 0.06% | |
| 411 | —TG VENTURE ACQUISITION CORP | 247,753 | $2.5B | 0.06% | |
| 412 | —HELIX ENERGY SOLUTIONS GRP I | 2,575,000 | $2.4B | 0.06% | |
| 413 | —VPC IMPACT ACQUISITION HLDG | 246,813 | $2.4B | 0.05% | |
| 414 | —ACRI CAPITAL ACQUISITION COR | 240,000 | $2.4B | 0.05% | |
| 415 | —ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.4B | 0.05% | |
| 416 | —AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.4B | 0.05% | |
| 417 | —ASTREA ACQUISITION CORP | 242,088 | $2.4B | 0.05% | |
| 418 | —AULT DISRUPTIVE TECHS CORP | 234,708 | $2.4B | 0.05% | |
| 419 | —MOUNTAIN & CO I ACQUISITN CO | 232,248 | $2.4B | 0.05% | |
| 420 | —BROAD CAPITAL ACQUISITION CO | 235,055 | $2.3B | 0.05% | |
| 421 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,575,000 | $2.3B | 0.05% | |
| 422 | —METALS ACQUISITION CORP | 237,231 | $2.3B | 0.05% | |
| 423 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $2.3B | 0.05% | |
| 424 | —DEEP MEDICINE ACQUISITION CO | 223,042 | $2.2B | 0.05% | |
| 425 | LOBLIVE OAK MOBILITY ACQUISI CO | 226,580 | $2.2B | 0.05% | |
| 426 | —MAGNUM OPUS ACQUISITION LTD | 223,414 | $2.2B | 0.05% | |
| 427 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 53,805 | $2.2B | 0.05% | |
| 428 | FTIIFUTURETECH II ACQUISITION CO | 217,408 | $2.2B | 0.05% | |
| 429 | —KADEM SUSTAINABLE IMPACT COR | 222,278 | $2.2B | 0.05% | |
| 430 | —TALON 1 ACQUISITION CORP | 214,388 | $2.2B | 0.05% | |
| 431 | —HUNT COMPANIES ACQUISITIO | 214,108 | $2.2B | 0.05% | |
| 432 | —ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.1B | 0.05% | |
| 433 | —IRON SPARK I INC | 216,814 | $2.1B | 0.05% | |
| 434 | —INTERPRIVATE IV INFRATECH PR | 218,000 | $2.1B | 0.05% | |
| 435 | —ALSP ORCHID ACQUISITION CORP | 213,972 | $2.1B | 0.05% | |
| 436 | —JUPITER WELLNESS ACQUISITION | 214,489 | $2.1B | 0.05% | |
| 437 | CBRRFCHAIN BRIDGE I | 214,108 | $2.1B | 0.05% | |
| 438 | —TISHMAN SPEYER INNOVATION CO | 215,930 | $2.1B | 0.05% | |
| 439 | —KAIROUS ACQUISITION CORP LTD | 210,696 | $2.1B | 0.05% | |
| 440 | BIIIBLACK SPADE ACQUISITION CO | 216,014 | $2.1B | 0.05% | |
| 441 | GDSTGOLDENSTONE ACQUISITION LTD | 208,300 | $2.1B | 0.05% | |
| 442 | —ARTEMIS STRATEGIC INVT CORP | 205,396 | $2.0B | 0.05% | |
| 443 | —DHB CAPITAL CORP | 208,438 | $2.0B | 0.05% | |
| 444 | —CONX CORP | 205,000 | $2.0B | 0.05% | |
| 445 | —SOAR TECHNOLOGY ACQUISN CORP | 198,445 | $2.0B | 0.05% | |
| 446 | —GENESIS UNICORN CAPITAL CORP | 202,980 | $2.0B | 0.05% | |
| 447 | —FIRST RESERVE SUSTAINABLE GW | 205,446 | $2.0B | 0.05% | |
| 448 | VSEEDIGITAL HEALTH ACQUISITION C | 200,000 | $2.0B | 0.05% | |
| 449 | —ACCRETION ACQUISITION CORP | 203,862 | $2.0B | 0.05% | |
| 450 | SZZLSIZZLE ACQUISITION CORP | 199,994 | $2.0B | 0.05% | |
| 451 | —CRESCERA CAP ACQUISITION COR | 198,056 | $2.0B | 0.04% | |
| 452 | RNERMOUNT RAINIER ACQUISITION CO | 198,614 | $2.0B | 0.04% | |
| 453 | PAIIPYROPHYTE ACQUISITION CORP | 197,512 | $2.0B | 0.04% | |
| 454 | —GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $2.0B | 0.04% | |
| 455 | —SAGALIAM ACQUISITION CORP | 198,877 | $2.0B | 0.04% | |
| 456 | —CACTUS ACQUISITION CORP 1 LT | 197,618 | $2.0B | 0.04% | |
| 457 | —GLENFARNE MERGER CORP | 201,329 | $2.0B | 0.04% | |
| 458 | —FOCUS IMPACT ACQUISITION COR | 197,860 | $2.0B | 0.04% | |
| 459 | —EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $2.0B | 0.04% | |
| 460 | —INFINITE ACQUISITION CORP | 197,802 | $2.0B | 0.04% | |
| 461 | —CRIXUS BH3 ACQUISITION CO | 198,609 | $2.0B | 0.04% | |
| 462 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $1.9B | 0.04% | |
| 463 | —GOBI ACQUISITION CORP | 196,000 | $1.9B | 0.04% | |
| 464 | —SOFTWARE ACQUISITN GRP INC I | 193,000 | $1.9B | 0.04% | |
| 465 | —BILANDER ACQUISITION CORP | 198,528 | $1.9B | 0.04% | |
| 466 | BYND 0 03/15/27BEYOND MEAT INC | 4,950,000 | $1.9B | 0.04% | |
| 467 | —COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.9B | 0.04% | |
| 468 | —SOCIAL CAP SUVRETTA HLD CRPI | 191,100 | $1.9B | 0.04% | |
| 469 | —SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.9B | 0.04% | |
| 470 | —PROSPECTOR CAPITAL CORP | 187,788 | $1.9B | 0.04% | |
| 471 | —ARENA FORTIFY ACQUISITION CO | 183,702 | $1.8B | 0.04% | |
| 472 | —RCF ACQUISITION CORP | 183,872 | $1.8B | 0.04% | |
| 473 | —AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1.8B | 0.04% | |
| 474 | —LARKSPUR HEALTH ACQUISITION | 183,093 | $1.8B | 0.04% | |
| 475 | —BOA ACQUISITION CORP | 184,471 | $1.8B | 0.04% | |
| 476 | —NORTHERN STAR INVEST CORP IV | 184,192 | $1.8B | 0.04% | |
| 477 | —BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1.8B | 0.04% | |
| 478 | —INTERPRIVATE II ACQUISITION | 182,500 | $1.8B | 0.04% | |
| 479 | —SEAPORT GLOBAL ACQUISITION I | 175,290 | $1.8B | 0.04% | |
| 480 | CURRINFINT ACQUISITION CORP | 173,298 | $1.7B | 0.04% | |
| 481 | —CASCADIA ACQUISITION CORP | 175,238 | $1.7B | 0.04% | |
| 482 | DSLDOUBLELINE INCOME SOLUTIONS | 140,932 | $1.7B | 0.04% | |
| 483 | —ANGEL POND HOLDINGS CORP | 175,000 | $1.7B | 0.04% | |
| 484 | DSAQDIRECT SELLING ACQUISITIN CO | 170,550 | $1.7B | 0.04% | |
| 485 | —FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1.7B | 0.04% | |
| 486 | NZFNUVEEN MUNICIPAL CREDIT INC | 134,846 | $1.7B | 0.04% | |
| 487 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.04% | |
| 488 | —GORES TECHNOLOGY PARTNERS IN | 171,800 | $1.7B | 0.04% | |
| 489 | —DENALI CAPITAL ACQUISITN COR | 168,412 | $1.7B | 0.04% | |
| 490 | —INTERPRIVATE III FINANCIAL P | 170,500 | $1.7B | 0.04% | |
| 491 | —WISDOMTREE INVTS INC | 1,600,000 | $1.7B | 0.04% | |
| 492 | —VELOCITY ACQUISITION CORP | 169,076 | $1.7B | 0.04% | |
| 493 | NPFINUVEEN PFD & INCM SECURTIES | 227,608 | $1.7B | 0.04% | |
| 494 | —LEARN CW INVESTMENT COR | 162,728 | $1.6B | 0.04% | |
| 495 | VGASCENAQ ENERGY CORP | 153,626 | $1.5B | 0.03% | |
| 496 | —BETTER WORLD ACQUISITION COR | 146,800 | $1.5B | 0.03% | |
| 497 | RMCOAMERICAN ACQUISITION OPPT IN | 149,850 | $1.5B | 0.03% | |
| 498 | —LAVA MEDTECH ACQUISITION COR | 151,896 | $1.5B | 0.03% | |
| 499 | —GLOBAL CONSUMER ACQUISITN CO | 150,000 | $1.5B | 0.03% | |
| 500 | BTZBLACKROCK CR ALLOCATION INCO | 138,200 | $1.5B | 0.03% |