AQR Arbitrage LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4B
Holdings
1,506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
—C5 ACQUISITION CORPORATION | $138K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $137K |
—BROOGE ENERGY LTD | $134K |
VKIINVESCO ADVANTAGE MUN INCOME | $134K |
CMPOWCOMPOSECURE INC | $134K |
CNDACONCORD ACQUISITION CORP III | $131K |
LFLYWLEAFLY HOLDINGS INC | $130K |
—GRAF ACQUISITION CORP IV | $126K |
—BURTECH ACQUISITION CORP | $126K |
—HEALTHWELL ACQUISITION CORP | $123K |
—KEYARCH ACQUISITION CORP | $122K |
—TWIN RIDGE CAPITAL ACQUIS CO | $119K |
—ATHENA TECHNOLOGY ACQ CORP I | $118K |
VTNINVESCO TR INVT GRADE NEW YO | $118K |
—EXECUTIVE NETWORK PARTNERING | $114K |
—CLEAN EARTH ACQUISITIONS COR | $114K |
—JAGUAR GLOBAL GROWTH CORP I | $112K |
—SCULPTOR ACQUISITION CORP I | $112K |
XEVVXEATON VANCE LTD DURATION INC | $110K |
—CONYERS PARK III ACQSITN COR | $109K |
—AURORA TECHNOLOGY ACQUISITIO | $108K |
—BROADSCALE ACQUISITION CORP | $103K |
—KIMBELL TIGER ACQUISITION CO | $103K |
—BATTERY FUTURE ACQUISITION C | $102K |
—HEARTLAND MEDIA ACQUISITION | $102K |
—BROADMARK RLTY CAP INC | $101K |
—GENESIS GRWT TECH ACQUSTN CO | $99K |
KTFDWS MUN INCOME TR | $99K |
—DUDDELL STREET ACQUISITN COR | $98K |
—FOUNDER SPAC | $97K |
—ZIMMER ENERGY TRANSITION ACQ | $95K |
—THE GROWTH FOR GOOD ACQU COR | $94K |
—ST ENERGY TRANSITION I LTD | $93K |
—REVELSTONE CAPITAL ACQSTN CO | $91K |
HTOOFUSION FUEL GREEN PLC | $91K |
—NABORS ENERGY TRANSITION COR | $90K |
—ENPHYS ACQUISITION CORP | $88K |
—DELAWARE ENHANCED GLOBAL DIV | $88K |
WINVINVESTCORP EUROPE ACQUISITIO | $85K |
—POWER & DIGITAL INFRASTRUCTU | $83K |
—OSIRIS ACQUISITION CORP | $83K |
—10X CAPITAL VENTURE ACQ III | $81K |
—POWERUP ACQUISITION CORP | $80K |
—MOTIVE CAPITAL CORP II | $80K |
JACSJACKSON ACQUISITION CO | $80K |
SPMCSOUND POINT ACQUISITION CORP | $78K |
—PATRIA LATIN AMRCN OPPRNTY A | $78K |
—BLACK MOUNTAIN ACQ CORP | $78K |
—CC NEUBERGER PRIN HLDGS II | $77K |
—ROC ENERGY ACQUISITION CORP | $76K |
—PEPPERLIME HEALTH ACQUSTN CO | $76K |
—CONSILIUM ACQUISITN CORP I L | $75K |
ETHZW180 LIFE SCIENCES CORP | $75K |
EOSEWEOS ENERGY ENTERPRISES INC | $73K |
EVEX/WSEVE HLDG INC | $72K |
—TG VENTURE ACQUISITION CORP | $72K |
—PEGASUS DIGITAL MOBILITY ACQ | $72K |
—GSR II METEORA ACQUISITN COR | $71K |
—KNIGHTSWAN ACQUISITION CORP | $70K |
—PINE IS ACQUISITION CORP | $70K |
PORTWSOUTHPORT ACQUISITION CORP | $68K |
KBSXLATAMGROWTH SPAC | $68K |
GSRMWGSR II METEORA ACQUISITN COR | $68K |
ACABWATLANTIC COASTAL AQSTN CORP | $67K |
—EAST RES ACQUISITION CO | $66K |
—AEA-BRIDGES IMPACT CORP | $66K |
—LIV CAPITAL ACQUISITN CORP I | $65K |
PNSWQBANYAN ACQUISITION CORPORATI | $65K |
—SITIO ROYALTIES CORP | $64K |
NESRNATIONAL ENERGY SERVICES REU | $62K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $61K |
TWTR 0 03/15/26TWITTER INC | $60K |
—PEARL HOLDINGS ACQUISITN COR | $60K |
—B RILEY PRIN 250 MERGER CORP | $60K |
—TKB CRITICAL TECHNOLOGIES 1 | $59K |
—FTAC ZEUS ACQUISITION COR | $59K |
LEGTLEGATO MERGER CORP II | $58K |
MTALMETALS ACQUISITION CORP | $58K |
EVFEATON VANCE SR INCOME TR | $57K |
—SDCL EDGE ACQUISITION CORP | $57K |
—DPCM CAP INC | $57K |
—HEALTHWELL ACQUISITION CORP | $56K |
—ACROPOLIS INFRASTRUCTURE ACQ | $56K |
—8I ACQUISITION 2 CORP | $55K |
FLDDWFTAC EMERALD ACQUISITION COR | $55K |
TDWDTAILWIND ACQUISITION CORP | $55K |
—ACCRETION ACQUISITION CORP | $54K |
CNDAWCONCORD ACQUISITION CORP II | $54K |
—NUBIA BRAND INTERNATIONAL CO | $54K |
—EG ACQUISITION CORP | $54K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $53K |
NVACRNORTHVIEW ACQUISITION CORP | $53K |
—JUPITER WELLNESS ACQUISITION | $53K |
—VELODYNE LIDAR INC | $53K |
—UTA ACQUISITION CORPORATION | $53K |
BPACBULLPEN PARLAY ACQUISITION C | $52K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $52K |
MSSAFMETAL SKY STAR ACQUISITION C | $52K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $51K |
—CF ACQUISITION CORP VI | $51K |