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 | Value |
|---|---|
BKFIBNY MELLON MUN INCOME INC | $476.0M |
—NORTHERN GENESIS ACQU CORP I | $470.0M |
—FAST ACQUISITION CORP II | $468.0M |
XENWXEATON VANCE NEW YORK MUN BD | $455.0M |
XGDVXGABELLI DIVID & INCOME TR | $453.0M |
—PROPERTY SOLUTIONS ACQUISITI | $432.0M |
CPTKWCROWN PROPTECH ACQUISITIONS | $430.0M |
—AESTHER HEALTHCARE ACQSTN CO | $420.0M |
—G&P ACQUISITION CORP | $419.0M |
SWSSSPRINGWATER SPL SITUATIONS C | $413.0M |
HIXWESTERN ASSET HIGH INCOM FD | $413.0M |
MFMMFS MUN INCOME TR | $410.0M |
—LANDCADIA HOLDINGS IV INC | $407.0M |
—FIRST LT ACQUISITION GROUP I | $403.0M |
—ARBOR REALTY TRUST INC | $396.0M |
NANNUVEEN NEW YORK QLT MUN INC | $393.0M |
—XPAC ACQUISITION CORP | $393.0M |
—TILRAY BRANDS INC | $391.0M |
FMNFEDERATED HERMES PREM MUNI I | $390.0M |
—COLOMBIER ACQUISITION CORP | $389.0M |
PLMKPLUM ACQUISITION CORP I | $362.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $362.0M |
—7GC & CO HOLDINGS INC | $362.0M |
—GREENCITY ACQUISITION CORP | $361.0M |
—GOLDEN PATH ACQUISITION CORP | $354.0M |
TYTRI CONTL CORP | $353.0M |
—ARYA SCIENCES ACQU CORP IV | $353.0M |
—GOLDENBRIDGE ACQUISITION LTD | $345.0M |
—IGNYTE ACQUISITION CORP | $345.0M |
PHTPIONEER HIGH INCOME FUND INC | $339.0M |
—FTAC ATHENA ACQUISITION CORP | $337.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $334.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $332.0M |
—PHP VENTURES ACQUISITION COR | $332.0M |
—PARABELLUM ACQUISITION CORP | $331.0M |
—INSIGHT SELECT INCOME FD | $329.0M |
MVFBLACKROCK MUNIVEST FD INC | $329.0M |
—LIBERTY MEDIA ACQUISITION CO | $327.0M |
—KERNEL GROUP HOLDINGS INC | $321.0M |
XPHDXPIONEER FLOATING RATE FUND I | $316.0M |
EHIWESTERN ASSET GBL HIGH INC F | $315.0M |
—LMF ACQUISITION OPPORTUNIT I | $310.0M |
—ACCELERATE ACQUISITION CORP | $303.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $296.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $286.0M |
PANWPALO ALTO NETWORKS INC | $280.0M |
NBHNEUBERGER BERMAN MUN FD INC | $279.0M |
VPVINVESCO PA VALUE MUN INC TR | $275.0M |
—JAGUAR GLOBAL GROWTH CORP I | $270.0M |
AVGO 8 09/30/22 ABROADCOM INC | $269.0M |
BCVBANCROFT FD LTD | $267.0M |
—FINNOVATE ACQUISITION CORP | $266.0M |
PSFCOHEN & STEERS SELECT PFD & | $265.0M |
—KENSINGTON CAP ACQ CORP IV | $262.0M |
BNIXBANNIX ACQUISITION CORP | $262.0M |
—WELSBACH TECH METALS ACQU CO | $261.0M |
—DELAWARE IVY HIGH INCOME OPP | $260.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $251.0M |
—HHG CAPITAL CORPORATION | $251.0M |
—CONCORD ACQUISITION CORP | $248.0M |
—SUMMIT HEALTHCRE ACQUISTN CO | $243.0M |
WEAWESTERN ASSET PREMIER BD FD | $243.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $242.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $241.0M |
BFKBLACKROCK MUN INCOME TR | $236.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $227.0M |
—MAXPRO CAPITAL ACQUISITN COR | $221.0M |
—RIVERVIEW ACQUISITION CORP | $220.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $220.0M |
BGXBLACKSTONE LONG SHORT CR INC | $219.0M |
—CARNEY TECHNOLOGY ACQU CORP | $217.0M |
ERCALLSPRING MULTI SECTOR INCOM | $216.0M |
INVZINNOVIZ TECHNOLOGIES LTD | $215.0M |
—MONTEREY BIO ACQUISITION COR | $211.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $204.0M |
—FINTECH ECOSYSTEM DEVE | $200.0M |
—ARCLIGHT CLEAN TRANSITION II | $199.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $193.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $191.0M |
DSMBNY MELLON STRATEGIC MUN BD | $190.0M |
—EVO ACQUISITION CORP | $189.0M |
BRWSABA CAPITAL INCOME & OPRNT | $179.0M |
—TIO TECH A | $178.0M |
—TPG PACE BENEFICIAL II CORP | $174.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $170.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $169.0M |
—LANDSEA HOMES CORP | $167.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $166.0M |
—ADARA ACQUISITION CORP | $159.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $157.0M |
—AMERICAS TECHNOLOGY ACQSN CO | $157.0M |
—OMEGA ALPHA SPAC | $156.0M |
IIMINVESCO VALUE MUN INCOME TR | $155.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $149.0M |
—WALDENCAST ACQUISITION CORP | $148.0M |
—WARBURG PINCUS CAPTAL CORP I | $147.0M |
HVIIHENNESSY CAPITAL INVST CORP | $147.0M |
—DOCGO INC | $142.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $142.0M |
—MARBLEGATE ACQUISITION CORP | $140.0M |