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
601	—CLIMATE REAL IMPACT SLUTINS	92,538	$910.0M	0.02%
602	—TZP STRATEGIES ACQUISTN CORP	91,842	$904.0M	0.02%
603	—INDUSTRIAL HUMAN CAPITAL INC	90,072	$903.0M	0.02%
604	NACNUVEEN CA QUALTY MUN INCOME	72,539	$894.0M	0.02%
605	FTFFRANKLIN LTD DURATION INCOME	132,039	$893.0M	0.02%
606	IQIINVESCO QUALITY MUN INCOME T	86,244	$881.0M	0.02%
607	—DUDDELL STREET ACQUISITN COR	88,090	$874.0M	0.02%
608	—EQ HEALTH ACQUISITION CORP	87,656	$862.0M	0.02%
609	XEVMXEATON VANCE CALIF MUN BD FD	92,898	$861.0M	0.02%
610	—JACK CREEK INVESTMENT CORP	86,552	$851.0M	0.02%
611	XJQCXNUVEEN CR STRATEGIES INCOME	163,311	$849.0M	0.02%
612	—NORTHERN STAR INVEST CORP II	85,992	$843.0M	0.02%
613	—CF ACQUISITION CORP VIII	82,820	$837.0M	0.02%
614	XNIEXVIRTUS EQUITY & CONV INCM FD	39,920	$828.0M	0.02%
615	—WARRIOR TECHNOLOGIES ACQUI C	82,832	$823.0M	0.02%
616	LEOBNY MELLON STRATEGIC MUNS IN	124,534	$819.0M	0.02%
617	—EPIPHANY TECHNOLOGY ACQUISIT	83,299	$818.0M	0.02%
618	—BITE ACQUISITION CORP	83,200	$816.0M	0.02%
619	—EDIFY ACQUISITION CORP	83,115	$816.0M	0.02%
620	—OYSTER ENTERPRISES ACQ CORP	83,000	$814.0M	0.02%
621	—GROUP NINE ACQUISITION CORP	82,812	$814.0M	0.02%
622	—Z-WORK ACQUISITION CORP	82,665	$813.0M	0.02%
623	—MONUMENT CIRCLE ACQUISITN CO	82,750	$813.0M	0.02%
624	—DMY TECHNOLOGY GROUP INC VI	82,416	$806.0M	0.02%
625	SCMASEAPORT CALIBRE MATLS ACQUIS	80,630	$801.0M	0.02%
626	MQYBLACKROCK MUNIYILD QULT FD I	62,793	$797.0M	0.02%
627	—FAT PROJECTS ACQUISITION COR	80,000	$792.0M	0.02%
628	—GORES HOLDINGS IX INC	1,583,329	$776.0M	0.02%
629	—APOLLO COML REAL ESTATE FIN	775,000	$775.0M	0.02%
630	—ALPINE ACQUISITION CORPORATI	74,998	$760.0M	0.02%
631	—SCREAMING EAGLE ACQUISITN CO	1,999,999	$760.0M	0.02%
632	—BANYAN ACQUISITION CORPORATI	75,007	$749.0M	0.02%
633	BGRBLACKROCK ENERGY & RES TR	66,834	$733.0M	0.02%
634	—LEVERE HOLDINGS CORP	73,299	$717.0M	0.02%
635	—PIVOTAL INVESTMENT CORP III	72,230	$709.0M	0.02%
636	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$706.0M	0.02%
637	—8I ACQUISITION 2 CORP	71,263	$703.0M	0.02%
638	BHKBLACKROCK CORE BD TR	62,119	$703.0M	0.02%
639	1ZRATLANTIC COASTAL ACQUISTN CO	70,377	$688.0M	0.02%
640	—EDOC ACQUISITION CORP	67,210	$686.0M	0.02%
641	MHDBLACKROCK MUNIHOLDINGS FD IN	53,889	$684.0M	0.02%
642	PRIAFPRIME IMPACT ACQUISITION I	68,130	$681.0M	0.02%
643	—EQUITY DISTR ACQUISITION COR	67,940	$675.0M	0.02%
644	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$674.0M	0.02%
645	—POPULATION HEALTH INVS CO IN	68,150	$674.0M	0.02%
646	—CRUCIBLE ACQUISITION CORP	68,468	$674.0M	0.02%
647	—MSD ACQUISITION CORP	68,492	$671.0M	0.02%
648	—G SQUARED ASCEND II INC	68,346	$670.0M	0.02%
649	—26 CAPITAL ACQUISITION CORP	68,200	$669.0M	0.02%
650	—LEO HLDGS CORP II	66,870	$659.0M	0.01%
651	—ITHAX ACQUISITION CORP	65,180	$649.0M	0.01%
652	—PEGASUS DIGITAL MOBILITY ACQ	65,146	$646.0M	0.01%
653	—CC NEUBERGER PRIN HLDGS II	64,078	$640.0M	0.01%
654	—VIVEON HEALTH ACQUISITION CO	60,000	$615.0M	0.01%
655	—FRONTIER ACQUISITION CORP	61,752	$605.0M	0.01%
656	—FINTECH EVOLUTION ACQUIS GRO	61,744	$605.0M	0.01%
657	—MINORITY EQUALITY OPPORTUNIT	59,876	$604.0M	0.01%
658	—VINTAGE WINE ESTATES INC	406,796	$590.0M	0.01%
659	—MALACCA STRAITS ACQUISITION	57,927	$589.0M	0.01%
660	—POST HOLDINGS PARTNERING COR	60,110	$583.0M	0.01%
661	—VECTOIQ ACQUISITION CORP II	59,108	$582.0M	0.01%
662	—ALTIMAR ACQUISITION CORP III	58,320	$572.0M	0.01%
663	XMUIXBLACKROCK MUNICIPAL INCOME	47,913	$571.0M	0.01%
664	—NEWCOURT ACQUISITION CORP	56,574	$569.0M	0.01%
665	—ACE CONVERGENCE ACQU CORP	56,010	$569.0M	0.01%
666	FVAVFORTRESS VALUE ACQUIS CORP I	57,430	$565.0M	0.01%
667	—ARIES I ACQUISITION CORP	56,010	$565.0M	0.01%
668	—INTL GNRL INSURANCE HLDNGS L	1,117,803	$559.0M	0.01%
669	—TURMERIC ACQUISITION CORP	56,290	$557.0M	0.01%
670	VGMINVESCO TR INVT GRADE MUNS	52,155	$549.0M	0.01%
671	LDPCOHEN & STEERS LTD DURATION	27,649	$547.0M	0.01%
672	—QUANTUM FINTECH ACQUISTIN CO	55,570	$546.0M	0.01%
673	—COLONNADE ACQUISITION CORP I	55,634	$545.0M	0.01%
674	—DATA KNIGHTS ACQUISITION COR	52,667	$540.0M	0.01%
675	DSUBLACKROCK DEBT STRATEGIES FD	59,049	$540.0M	0.01%
676	MTNVAIL RESORTS INC	2,475	$536.0M	0.01%
677	—GOLDEN FALCON ACQUISITION CO	54,100	$533.0M	0.01%
678	—AURORA ACQUISITION CORP	54,319	$532.0M	0.01%
679	MHIPIONEER MUNICIPAL HIGH INCOM	57,212	$531.0M	0.01%
680	—SUSTAINABLE DEVELP ACQU I CO	53,930	$529.0M	0.01%
681	—CONSTELLATION ACQUISITN CORP	53,398	$525.0M	0.01%
682	ECFELLSWORTH GROWTH & INCOME FD	60,628	$517.0M	0.01%
683	—ATLANTIC AVE ACQUISITION COR	51,882	$514.0M	0.01%
684	—INSIGHT ACQUISITION CORP	52,262	$513.0M	0.01%
685	—NUVEEN OHIO QLTY MUN INCOME	39,755	$504.0M	0.01%
686	—FTAC PARNASSUS ACQUISITN COR	51,164	$504.0M	0.01%
687	—PACIFICO ACQUISITION CORP	50,000	$501.0M	0.01%
688	MMUWESTERN ASSET MANAGED MUNS F	47,406	$501.0M	0.01%
689	—WILLIAMS ROWLAND ACQUISITION	50,000	$500.0M	0.01%
690	—ONE EQUITY PARTNERS OPEN WTR	50,770	$499.0M	0.01%
691	KIOKKR INCOME OPPORTUNITIES FD	42,873	$499.0M	0.01%
692	IGACIG ACQUISITION CORP	50,003	$495.0M	0.01%
693	VCVINVESCO CALIF VALUE MUN INCO	46,265	$489.0M	0.01%
694	—NOCTURNE ACQUISITION CORP	47,560	$487.0M	0.01%
695	AFBALLIANCEBERNSTEIN NATL MUN I	41,948	$485.0M	0.01%
696	—BENESSERE CAPITAL ACQUSTN CO	46,760	$483.0M	0.01%
697	BNYBLACKROCK N Y MUN INCOME TRU	43,683	$481.0M	0.01%
698	—BRIGHT LIGHTS ACQUISITION CO	48,690	$479.0M	0.01%
699	—ARYA SCIENCES ACQUISITN CORP	49,250	$479.0M	0.01%
700	—LEFTERIS ACQUISITION CORP	48,167	$477.0M	0.01%

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