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 |
|---|---|---|---|---|---|
| 201 | —OPY ACQUISITION CORP I | 253,337 | $2.6B | 0.11% | |
| 202 | —GLOBAL STAR ACQUISITION INC | 245,344 | $2.6B | 0.11% | |
| 203 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $2.6B | 0.11% | |
| 204 | —ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.5B | 0.11% | |
| 205 | NFJVIRTUS DIVIDEND INTEREST & P | 207,814 | $2.5B | 0.11% | |
| 206 | NPFINUVEEN PFD & INCOME SECS FD | 396,220 | $2.5B | 0.11% | |
| 207 | EIMEATON VANCE MUN BD FD | 251,704 | $2.5B | 0.11% | |
| 208 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 235,342 | $2.5B | 0.11% | |
| 209 | —MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.5B | 0.11% | |
| 210 | —BROAD CAPITAL ACQUISITION CO | 231,292 | $2.5B | 0.11% | |
| 211 | —AXONPRIME INFRSTCTR AQSTN CO | 238,866 | $2.5B | 0.11% | |
| 212 | MQYBLACKROCK MUNIYILD QULT FD I | 211,072 | $2.4B | 0.11% | |
| 213 | MYIBLACKROCK MUNIYIELD QUALITY | 222,514 | $2.4B | 0.11% | |
| 214 | HQHTEKLA HEALTHCARE INVS | 141,402 | $2.4B | 0.10% | |
| 215 | —PONO CAP THREE INC | 230,000 | $2.4B | 0.10% | |
| 216 | RVTROYCE VALUE TR INC | 172,167 | $2.4B | 0.10% | |
| 217 | BFKBLACKROCK MUN INCOME TR | 238,358 | $2.4B | 0.10% | |
| 218 | MHDBLACKROCK MUNIHOLDINGS FD IN | 202,892 | $2.4B | 0.10% | |
| 219 | SNAP 0 05/01/27SNAP INC | 3,150,000 | $2.3B | 0.10% | |
| 220 | BLEBLACKROCK MUNI INCOME TR II | 223,661 | $2.3B | 0.10% | |
| 221 | BIIIBLACK SPADE ACQUISITION CO | 220,546 | $2.3B | 0.10% | |
| 222 | —GOGREEN INVESTMENTS CORP | 203,290 | $2.3B | 0.10% | |
| 223 | FTIIFUTURETECH II ACQUISITION CO | 210,508 | $2.3B | 0.10% | |
| 224 | JPCNUVEEN PFD & INCOME OPPORTUN | 341,421 | $2.2B | 0.10% | |
| 225 | —KAIROUS ACQUISITION CORP LTD | 204,436 | $2.2B | 0.10% | |
| 226 | VMOINVESCO MUN OPPORTUNITY TR | 231,754 | $2.2B | 0.09% | |
| 227 | XEVVXEATON VANCE LTD DURATION INC | 232,958 | $2.2B | 0.09% | |
| 228 | —ALSET CAPITAL ACQUISITION CO | 199,822 | $2.2B | 0.09% | |
| 229 | MYDBLACKROCK MUNIYIELD FD INC | 203,558 | $2.1B | 0.09% | |
| 230 | NRKNUVEEN NEW YORK AMT QLT MUNI | 204,656 | $2.1B | 0.09% | |
| 231 | —LIV CAPITAL ACQUISITN CORP I | 199,454 | $2.1B | 0.09% | |
| 232 | —GENESIS UNICORN CAPITAL CORP | 195,982 | $2.1B | 0.09% | |
| 233 | XRPNARMADA ACQUISITION CORP I | 200,000 | $2.1B | 0.09% | |
| 234 | YOTAYOTTA ACQUISITION CORPORATIO | 199,509 | $2.1B | 0.09% | |
| 235 | —AETHERIUM ACQUISITION CORP | 198,909 | $2.1B | 0.09% | |
| 236 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.1B | 0.09% | |
| 237 | RFAIRF ACQUISITION CORP | 199,198 | $2.1B | 0.09% | |
| 238 | THQTEKLA HEALTHCARE OPPORTUNITI | 109,016 | $2.1B | 0.09% | |
| 239 | VCVINVESCO CALIF VALUE MUN INCO | 216,625 | $2.1B | 0.09% | |
| 240 | —CRIXUS BH3 ACQUISITION CO | 199,769 | $2.1B | 0.09% | |
| 241 | ACAQUSDATHENA CONSUMER ACQ CORP | 199,668 | $2.1B | 0.09% | |
| 242 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,625,000 | $2.1B | 0.09% | |
| 243 | —SEAPORT GLOBAL ACQUISITION I | 197,980 | $2.1B | 0.09% | |
| 244 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 249,240 | $2.1B | 0.09% | |
| 245 | —HAINAN MANASLU ACQUISTN CORP | 193,206 | $2.0B | 0.09% | |
| 246 | —EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.0B | 0.09% | |
| 247 | VKQINVESCO MUNICIPAL TRUST | 215,374 | $2.0B | 0.09% | |
| 248 | BCXBLACKROCK RES & COMMODITIES | 223,783 | $2.0B | 0.09% | |
| 249 | —SOCIAL CAP SUVRETTA HLDS CRP | 192,454 | $2.0B | 0.09% | |
| 250 | —NABORS ENERGY TRANSITION COR | 187,443 | $2.0B | 0.09% | |
| 251 | —INFINITE ACQUISITION CORP | 188,023 | $2.0B | 0.09% | |
| 252 | VGMINVESCO TR INVT GRADE MUNS | 202,261 | $2.0B | 0.08% | |
| 253 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 175,769 | $2.0B | 0.08% | |
| 254 | IQIINVESCO QUALITY MUN INCOME T | 204,713 | $2.0B | 0.08% | |
| 255 | BGBBLACKSTONE STRATEGIC CRED 20 | 178,704 | $2.0B | 0.08% | |
| 256 | IGRCBRE GBL REAL ESTATE INC FD | 372,299 | $1.9B | 0.08% | |
| 257 | HQLTEKLA LIFE SCIENCES INVS | 143,563 | $1.9B | 0.08% | |
| 258 | —COMPASS DIGITAL ACQUISITN CO | 185,501 | $1.9B | 0.08% | |
| 259 | MVFBLACKROCK MUNIVEST FD INC | 281,414 | $1.9B | 0.08% | |
| 260 | —INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1.9B | 0.08% | |
| 261 | DSAQDIRECT SELLING ACQUISITIN CO | 172,046 | $1.8B | 0.08% | |
| 262 | —AFTERNEXT HEALTHTECH ACQUISI | 175,880 | $1.8B | 0.08% | |
| 263 | —MARS ACQUISITION CORP | 175,000 | $1.8B | 0.08% | |
| 264 | GLLIGLOBALINK INVT INC | 169,482 | $1.8B | 0.08% | |
| 265 | BSTZBLACKROCK SCIENCE & TECHNOLO | 97,788 | $1.8B | 0.08% | |
| 266 | MYNBLACKROCK MUNIYIELD N Y QUAL | 174,295 | $1.8B | 0.08% | |
| 267 | AFBALLIANCEBERNSTEIN NATL MUN I | 163,382 | $1.8B | 0.08% | |
| 268 | NEANUVEEN FLOATING RATE INCOME | 224,550 | $1.8B | 0.08% | |
| 269 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 173,203 | $1.7B | 0.08% | |
| 270 | —HUDSON ACQUISITION I CORP | 167,927 | $1.7B | 0.08% | |
| 271 | PEOADAM NAT RES FD INC | 83,404 | $1.7B | 0.07% | |
| 272 | —DENALI CAPITAL ACQUISITN COR | 162,177 | $1.7B | 0.07% | |
| 273 | MMUWESTERN ASSET MANAGED MUNS F | 174,235 | $1.7B | 0.07% | |
| 274 | FTFFRANKLIN LTD DURATION INCOME | 279,894 | $1.7B | 0.07% | |
| 275 | HFROHIGHLAND OPPORTUNITIES | 190,528 | $1.7B | 0.07% | |
| 276 | PATK 1.75 12/01/28PATRICK INDS INC | 1,750,000 | $1.7B | 0.07% | |
| 277 | —LEARN CW INVESTMENT COR | 159,738 | $1.7B | 0.07% | |
| 278 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 142,190 | $1.6B | 0.07% | |
| 279 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $1.6B | 0.07% | |
| 280 | —FORTUNE RISE ACQUISITION COR | 149,781 | $1.6B | 0.07% | |
| 281 | —BLUE WORLD ACQUISITION CORP | 151,435 | $1.6B | 0.07% | |
| 282 | —SHUAA PARTNERS ACQUISTN CORP | 150,000 | $1.6B | 0.07% | |
| 283 | —ALPHATIME ACQUISITION CORP | 154,100 | $1.6B | 0.07% | |
| 284 | EVNEATON VANCE MUNI INCOME TRUS | 160,625 | $1.6B | 0.07% | |
| 285 | —TARGET GLOBAL ACQUISI I CORP | 149,965 | $1.6B | 0.07% | |
| 286 | —SPREE ACQUISITION CORP 1 LTD | 149,999 | $1.6B | 0.07% | |
| 287 | SZZLSIZZLE ACQUISITION CORP | 148,196 | $1.6B | 0.07% | |
| 288 | —BETTER WORLD ACQUISITION COR | 145,039 | $1.6B | 0.07% | |
| 289 | —POWERUP ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 290 | NXJNUVEEN NEW JERSEY QULT MUN F | 136,913 | $1.6B | 0.07% | |
| 291 | —MERCATO PARTNERS ACQUISITION | 149,151 | $1.6B | 0.07% | |
| 292 | —REDWOODS ACQUISITION CORP | 149,663 | $1.6B | 0.07% | |
| 293 | —AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1.5B | 0.07% | |
| 294 | —DIGITAL TRANSFORMATN OPT COR | 149,885 | $1.5B | 0.07% | |
| 295 | AQUCAQUARON ACQUISITION CORP | 148,076 | $1.5B | 0.07% | |
| 296 | —BLEUACACIA LTD | 150,000 | $1.5B | 0.07% | |
| 297 | —PRIME NO ACQUISITION I CORP | 145,397 | $1.5B | 0.07% | |
| 298 | VSEEDIGITAL HEALTH ACQUISITION C | 132,568 | $1.5B | 0.07% | |
| 299 | EONRHNR ACQUISITION CORP | 143,772 | $1.5B | 0.07% | |
| 300 | XBGYXBLACKROCK ENHANCED INTL DIV | 279,527 | $1.5B | 0.07% |