AQR Arbitrage LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.3T
Holdings
908
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEDAMEDISYS INC | 61,916 | $5.7B | 0.24% | |
| 102 | —BLUE OCEAN ACQUISITION CORP | 527,552 | $5.6B | 0.24% | |
| 103 | NOTV 3.25 10/15/27INOTIV INC | 10,775,000 | $5.5B | 0.24% | |
| 104 | —PATRIA LATIN AMRCN OPPRNTY A | 513,635 | $5.5B | 0.24% | |
| 105 | TBMCTRAILBLAZER MERGER CORP I | 538,763 | $5.5B | 0.24% | |
| 106 | LPSN 0 12/15/26LIVEPERSON INC | 8,425,000 | $5.5B | 0.24% | |
| 107 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $5.5B | 0.24% | |
| 108 | POLEANDRETTI ACQUISITION CORP | 507,363 | $5.4B | 0.23% | |
| 109 | IVCAFINVESTCORP INDIA ACQUISTN CO | 496,889 | $5.3B | 0.23% | |
| 110 | LOBLIVE OAK CRESTVIEW CLIMATE A | 518,365 | $5.3B | 0.23% | |
| 111 | —TLG ACQUISITION ONE CORP | 498,405 | $5.3B | 0.23% | |
| 112 | GPRO 1.25 11/15/25GOPRO INC | 5,933,000 | $5.3B | 0.23% | |
| 113 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.2B | 0.22% | |
| 114 | —TRISTAR ACQUISITION I CORP | 495,131 | $5.2B | 0.22% | |
| 115 | —BIOPLUS ACQUISITION CORP | 482,993 | $5.1B | 0.22% | |
| 116 | —BURTECH ACQUISITION CORP | 489,332 | $5.1B | 0.22% | |
| 117 | —INFLECTION PT ACQUISITN CRP | 500,000 | $5.1B | 0.22% | |
| 118 | —AIMFINITY INVESTMENT CORP I | 481,427 | $5.1B | 0.22% | |
| 119 | —SILVERBOX CORP III | 498,390 | $5.0B | 0.22% | |
| 120 | —THE GROWTH FOR GOOD ACQU COR | 472,348 | $4.9B | 0.21% | |
| 121 | ENGNFORBION EUROPEAN ACQUSTN COR | 459,272 | $4.9B | 0.21% | |
| 122 | CIR2USDCIRCOR INTL INC | 87,163 | $4.9B | 0.21% | |
| 123 | SVIIFSPRING VALLEY ACQUISTN CORP | 458,944 | $4.8B | 0.21% | |
| 124 | —ARTEMIS STRATEGIC INVT CORP | 451,296 | $4.8B | 0.21% | |
| 125 | FORLFOUR LEAF ACQUISITION CORP | 464,956 | $4.8B | 0.21% | |
| 126 | —CETUS CAP ACQUISITION CORP | 464,573 | $4.8B | 0.21% | |
| 127 | —SDCL EDGE ACQUISITION CORP | 441,019 | $4.6B | 0.20% | |
| 128 | NZFNUVEEN MUNICIPAL CREDIT INC | 389,934 | $4.5B | 0.20% | |
| 129 | ZGZILLOW GROUP INC | 92,000 | $4.5B | 0.20% | |
| 130 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.5B | 0.19% | |
| 131 | —FRONTIER INVESTMENT CORP | 436,096 | $4.5B | 0.19% | |
| 132 | —VAHANNA TECH EDGE ACQSTN I C | 420,776 | $4.5B | 0.19% | |
| 133 | —PORTAGE FINTECH ACQUISITN CO | 428,032 | $4.4B | 0.19% | |
| 134 | 290ACHINOOK THERAPEUTICS INC | 113,518 | $4.4B | 0.19% | |
| 135 | BYNOBYNORDIC ACQUISITION CORP | 410,693 | $4.3B | 0.19% | |
| 136 | CRTAFCARTICA ACQUISITION CORP | 406,780 | $4.3B | 0.19% | |
| 137 | —A SPAC II ACQUISITION CORP | 408,515 | $4.3B | 0.19% | |
| 138 | —MOBIV ACQUISITION CORP | 402,478 | $4.3B | 0.18% | |
| 139 | —LF CAPITAL ACQUISITION CORP | 397,909 | $4.2B | 0.18% | |
| 140 | —CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.2B | 0.18% | |
| 141 | —PROOF ACQUISITION CORP I | 399,682 | $4.2B | 0.18% | |
| 142 | —ARES ACQUISITION CORPORATION | 398,334 | $4.2B | 0.18% | |
| 143 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.2B | 0.18% | |
| 144 | GCTSCONCORD ACQUISITION CORP III | 400,000 | $4.2B | 0.18% | |
| 145 | —JUNIPER II CORP | 400,000 | $4.2B | 0.18% | |
| 146 | PNSTQBANYAN ACQUISITION CORPORATI | 400,000 | $4.2B | 0.18% | |
| 147 | —SCHULTZE SPL PURP ACQ CORP I | 396,940 | $4.2B | 0.18% | |
| 148 | IGTAINCEPTION GROWTH ACQUSTN LTD | 399,903 | $4.1B | 0.18% | |
| 149 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $4.1B | 0.18% | |
| 150 | —ALCHEMY INVTS ACQUISITN CORP | 403,500 | $4.1B | 0.18% | |
| 151 | —DA32 LIFE SCNCE TEC ACQSTN C | 401,880 | $4.1B | 0.18% | |
| 152 | —SILVERSPAC INC | 394,446 | $4.1B | 0.18% | |
| 153 | EVCOEVEREST CONSOLIDATOR ACQ COR | 379,992 | $4.0B | 0.17% | |
| 154 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 368,850 | $4.0B | 0.17% | |
| 155 | —ALPHA HEALTHCARE ACQU CORP I | 383,471 | $3.9B | 0.17% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 346,135 | $3.9B | 0.17% | |
| 157 | —THUNDER BRDG CAP PRTNRS IV I | 380,217 | $3.8B | 0.17% | |
| 158 | CHECCHENGHE ACQUISITION CO | 358,219 | $3.8B | 0.17% | |
| 159 | —HAWKS ACQUISITION CORP | 367,713 | $3.8B | 0.16% | |
| 160 | —PROJECT ENERGY REIMAGINED AC | 360,819 | $3.7B | 0.16% | |
| 161 | —BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.7B | 0.16% | |
| 162 | NVGNUVEEN AMT FREE MUN CR INC F | 315,438 | $3.7B | 0.16% | |
| 163 | —ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.6B | 0.16% | |
| 164 | —ALPHAVEST ACQUISITION CORP | 344,586 | $3.6B | 0.15% | |
| 165 | UBAUSDURSTADT BIDDLE PPTYS INC | 166,472 | $3.5B | 0.15% | |
| 166 | —TORTOISEECOFIN ACQUISITION C | 330,840 | $3.4B | 0.15% | |
| 167 | AIEVFEUTUNE LIGHT ACQUISITION CO | 325,001 | $3.4B | 0.15% | |
| 168 | —RIGEL RESOURCE ACQ CORP | 314,235 | $3.4B | 0.15% | |
| 169 | —ZALATORIS ACQUISITION CORP | 324,231 | $3.4B | 0.14% | |
| 170 | —INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.2B | 0.14% | |
| 171 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,001,000 | $3.2B | 0.14% | |
| 172 | HCMAHCM ACQUISITION CO | 300,000 | $3.2B | 0.14% | |
| 173 | CHECLATAMGROWTH SPAC | 298,220 | $3.2B | 0.14% | |
| 174 | —ACRI CAPITAL ACQUISITION COR | 294,237 | $3.2B | 0.14% | |
| 175 | —ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.1B | 0.13% | |
| 176 | —REVELSTONE CAPITAL ACQSTN CO | 299,310 | $3.1B | 0.13% | |
| 177 | FGMCFG MERGER CORP | 289,946 | $3.1B | 0.13% | |
| 178 | —VISCOGLIOSI BROS ACQUISTN CO | 290,821 | $3.1B | 0.13% | |
| 179 | —ONYX ACQUISITION CO I | 282,936 | $3.1B | 0.13% | |
| 180 | —GIGCAPITAL 5 INC | 286,100 | $3.0B | 0.13% | |
| 181 | —MONTEREY CAP ACQUISITION COR | 290,841 | $3.0B | 0.13% | |
| 182 | NACNUVEEN CA QUALTY MUN INCOME | 278,377 | $3.0B | 0.13% | |
| 183 | —NUBIA BRAND INTERNATIONAL CO | 274,689 | $2.9B | 0.13% | |
| 184 | —BILANDER ACQUISITION CORP | 280,428 | $2.8B | 0.12% | |
| 185 | —GRANITE PT MTG TR INC | 2,850,000 | $2.8B | 0.12% | |
| 186 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,482,000 | $2.8B | 0.12% | |
| 187 | MUCBLACKROCK MUNIHLDNGS CALI QL | 251,397 | $2.7B | 0.12% | |
| 188 | XGDVXGABELLI DIVID & INCOME TR | 128,872 | $2.7B | 0.12% | |
| 189 | GDSTGOLDENSTONE ACQUISITION LTD | 257,346 | $2.7B | 0.12% | |
| 190 | INSM 0.75 06/01/28INSMED INC | 3,175,000 | $2.7B | 0.12% | |
| 191 | —INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.7B | 0.12% | |
| 192 | PCAPAP ACQUISITION CORP | 247,890 | $2.7B | 0.12% | |
| 193 | WINVINVESTCORP EUROPE ACQUISITIO | 249,304 | $2.7B | 0.11% | |
| 194 | TLGYFTLGY ACQUISITION CORPORATION | 246,934 | $2.7B | 0.11% | |
| 195 | XMUIXBLACKROCK MUNICIPAL INCOME | 232,137 | $2.7B | 0.11% | |
| 196 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 250,171 | $2.6B | 0.11% | |
| 197 | ADXADAMS DIVERSIFIED EQUITY FD | 156,385 | $2.6B | 0.11% | |
| 198 | —BEARD ENERGY TRANSITION ACQ | 249,737 | $2.6B | 0.11% | |
| 199 | —CLEAN EARTH ACQUISITIONS COR | 249,704 | $2.6B | 0.11% | |
| 200 | —DUET ACQUISITION CORP | 247,745 | $2.6B | 0.11% |