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 |
|---|---|---|---|---|---|
| 501 | —PRIME NO ACQUISITION I CORP | 150,000 | $1.5B | 0.03% | |
| 502 | —BLACK MOUNTAIN ACQ CORP | 150,659 | $1.5B | 0.03% | |
| 503 | —LIBERTY RES ACQUISITION CORP | 148,570 | $1.5B | 0.03% | |
| 504 | EONRHNR ACQUISITION CORP | 148,800 | $1.5B | 0.03% | |
| 505 | LION1EURLIONHEART III CORP | 147,998 | $1.5B | 0.03% | |
| 506 | —VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.5B | 0.03% | |
| 507 | —MORINGA ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 508 | —A SPAC I ACQUISITION CORP | 148,394 | $1.5B | 0.03% | |
| 509 | —GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.5B | 0.03% | |
| 510 | —ABG ACQUISITION CORP I | 149,800 | $1.5B | 0.03% | |
| 511 | —SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.5B | 0.03% | |
| 512 | —CIIG CAPITAL PARTNERS II INC | 147,082 | $1.5B | 0.03% | |
| 513 | —LDH GROWTH CORP I | 148,100 | $1.4B | 0.03% | |
| 514 | —PATHFINDER ACQUISITION CORP | 146,444 | $1.4B | 0.03% | |
| 515 | —THRIVE ACQUISITION CORPORATI | 142,630 | $1.4B | 0.03% | |
| 516 | —LAMF GLOBAL VENTURES CORP I | 142,844 | $1.4B | 0.03% | |
| 517 | —GLADSTONE ACQUISITION CORP | 140,500 | $1.4B | 0.03% | |
| 518 | —TCV ACQUISITION CORP | 144,135 | $1.4B | 0.03% | |
| 519 | —NORTHERN LIGHTS ACQUISITN CO | 136,217 | $1.4B | 0.03% | |
| 520 | —FIGURE ACQUISITION CORP I | 143,323 | $1.4B | 0.03% | |
| 521 | ALSAFALPHA STAR ACQUISITION CORP | 140,668 | $1.4B | 0.03% | |
| 522 | —ACKRELL SPAC PARTNERS I CO | 134,998 | $1.4B | 0.03% | |
| 523 | —JAWS HURRICANE ACQUISITN COR | 142,000 | $1.4B | 0.03% | |
| 524 | —HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.4B | 0.03% | |
| 525 | —DIGITAL TRANSFORMATN OPT COR | 138,480 | $1.4B | 0.03% | |
| 526 | —GLASS HOUSES ACQUISITION COR | 137,666 | $1.4B | 0.03% | |
| 527 | —VICKERS VANTAGE CORP I | 130,968 | $1.3B | 0.03% | |
| 528 | TLSIMEDTECH ACQUISITION CORP | 135,717 | $1.3B | 0.03% | |
| 529 | —SCP & CO HEALTHCARE ACQUSTN | 133,124 | $1.3B | 0.03% | |
| 530 | —FLAME ACQUISITION CORP | 131,973 | $1.3B | 0.03% | |
| 531 | —SOCIAL CAP SUVRETTA HLDS CRP | 129,333 | $1.3B | 0.03% | |
| 532 | —GIGINTERNATIONAL1 INC | 127,100 | $1.3B | 0.03% | |
| 533 | PUCKGOAL ACQUISITIONS CORP | 130,259 | $1.3B | 0.03% | |
| 534 | —EDGIO INC | 1,500,000 | $1.3B | 0.03% | |
| 535 | —OCA ACQUISITION CORP | 126,721 | $1.3B | 0.03% | |
| 536 | —GOGREEN INVESTMENTS CORP | 126,782 | $1.3B | 0.03% | |
| 537 | —D AND Z MEDIA ACQUISITION CO | 128,940 | $1.3B | 0.03% | |
| 538 | —BELONG ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 539 | GTIJFENERGEM CORP | 125,000 | $1.3B | 0.03% | |
| 540 | ADXADAMS DIVERSIFIED EQUITY FD | 80,898 | $1.2B | 0.03% | |
| 541 | —DPCM CAP INC | 124,854 | $1.2B | 0.03% | |
| 542 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 105,125 | $1.2B | 0.03% | |
| 543 | —SVF INVESTMENT CORP | 125,000 | $1.2B | 0.03% | |
| 544 | —DILA CAPITAL ACQUISITION COR | 125,000 | $1.2B | 0.03% | |
| 545 | —THE MUSIC ACQUISITION CORP | 125,300 | $1.2B | 0.03% | |
| 546 | NUAIROTH CH ACQUISITION V CO | 122,080 | $1.2B | 0.03% | |
| 547 | JPCNUVEEN PFD & INCOME OPPORTUN | 158,209 | $1.2B | 0.03% | |
| 548 | —SIERRA LAKE ACQUISITION CORP | 120,079 | $1.2B | 0.03% | |
| 549 | —FUTURE HEALTH ESG CORP | 119,486 | $1.2B | 0.03% | |
| 550 | —ARGUS CAPITAL CORP | 117,831 | $1.2B | 0.03% | |
| 551 | MYDBLACKROCK MUNIYIELD FD INC | 103,335 | $1.2B | 0.03% | |
| 552 | —GLOBAL SPAC PARTNERS CO | 112,500 | $1.1B | 0.03% | |
| 553 | —GARDINER HEALTHCARE ACQTS CO | 115,172 | $1.1B | 0.03% | |
| 554 | BLEBLACKROCK MUNI INCOME TR II | 103,606 | $1.1B | 0.03% | |
| 555 | EIMEATON VANCE MUN BD FD | 104,297 | $1.1B | 0.03% | |
| 556 | GSHRGESHER I ACQUISITION CORP | 111,846 | $1.1B | 0.02% | |
| 557 | —H I G ACQUISITION CORP | 111,684 | $1.1B | 0.02% | |
| 558 | —CORAZON CAPITAL V838 MONOCER | 112,848 | $1.1B | 0.02% | |
| 559 | —SCIENCE STRATEGIC ACQ ALPHA | 110,248 | $1.1B | 0.02% | |
| 560 | —ROCKET INTERNET GRWT OPRT CO | 108,450 | $1.1B | 0.02% | |
| 561 | —HUMANCO ACQUISITION CORP | 107,000 | $1.1B | 0.02% | |
| 562 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.02% | |
| 563 | —SKYDECK ACQUISITION CORP | 107,555 | $1.0B | 0.02% | |
| 564 | —ALPHA CAPITAL ACQUISITION CO | 104,430 | $1.0B | 0.02% | |
| 565 | —FORTRESS CAPITAL ACQUISITION | 104,125 | $1.0B | 0.02% | |
| 566 | —AGILE GROWTH CORP | 103,849 | $1.0B | 0.02% | |
| 567 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.0B | 0.02% | |
| 568 | —MERCURY ECOM ACQUISITION COR | 102,449 | $1.0B | 0.02% | |
| 569 | —ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.0B | 0.02% | |
| 570 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 571 | —SILVER CREST ACQUISITION COR | 101,378 | $1.0B | 0.02% | |
| 572 | —ACHARI VENTURES HLDGS CORP I | 100,000 | $999.0M | 0.02% | |
| 573 | —VISION SENSING ACQUISITION C | 99,736 | $998.0M | 0.02% | |
| 574 | —FORTISTAR SUSTAINABLE SOL CO | 101,532 | $996.0M | 0.02% | |
| 575 | —SUPERNOVA PARTN ACQ CO III L | 101,500 | $993.0M | 0.02% | |
| 576 | —MANA CAP ACQUISITION CORP | 99,334 | $987.0M | 0.02% | |
| 577 | —BYTE ACQUISITION CORP | 99,996 | $984.0M | 0.02% | |
| 578 | —BUILD ACQUISITION CORP | 100,877 | $984.0M | 0.02% | |
| 579 | —EMPOWERMENT & INCLUSION CAPI | 99,994 | $984.0M | 0.02% | |
| 580 | —CLARIM ACQUISITION CORP | 100,000 | $982.0M | 0.02% | |
| 581 | —KL ACQUISITION CORP | 99,817 | $982.0M | 0.02% | |
| 582 | —IBERE PHARMACEUTICALS | 100,000 | $981.0M | 0.02% | |
| 583 | —BANNER ACQUISITION CORP | 99,270 | $981.0M | 0.02% | |
| 584 | —FUSION ACQUISITION CORP II | 99,996 | $981.0M | 0.02% | |
| 585 | —PERIDOT ACQUISITION CORP II | 100,000 | $981.0M | 0.02% | |
| 586 | —B RILEY PRIN 250 MERGER CORP | 100,512 | $980.0M | 0.02% | |
| 587 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $980.0M | 0.02% | |
| 588 | —SPORTSTEK ACQUISITION CORP | 100,000 | $978.0M | 0.02% | |
| 589 | —REDBALL ACQUISITION CORP | 97,940 | $975.0M | 0.02% | |
| 590 | —HOME PLATE ACQUISITION CORP | 99,280 | $967.0M | 0.02% | |
| 591 | IRABTRIBE CAPITAL GROWTH CORP I | 98,875 | $967.0M | 0.02% | |
| 592 | TWLVTWELVE SEAS INVESTMENT CO II | 98,799 | $966.0M | 0.02% | |
| 593 | —CATALYST PARTNRS ACQUISITN C | 98,980 | $964.0M | 0.02% | |
| 594 | —FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $954.0M | 0.02% | |
| 595 | MSPRZMSP RECOVERY INC | 445,408 | $940.0M | 0.02% | |
| 596 | —MARBLEGATE ACQUISITION CORP | 94,461 | $933.0M | 0.02% | |
| 597 | MUCBLACKROCK MUNIHLDNGS CALI QL | 77,007 | $922.0M | 0.02% | |
| 598 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 896,000 | $920.0M | 0.02% | |
| 599 | VKQINVESCO MUNICIPAL TRUST | 90,142 | $916.0M | 0.02% | |
| 600 | VMOINVESCO MUN OPPORTUNITY TR | 88,569 | $915.0M | 0.02% |