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 |
|---|---|---|---|---|---|
| 301 | MHIPIONEER MUNICIPAL HIGH INCOM | 175,637 | $1.5B | 0.06% | |
| 302 | VKIINVESCO ADVANTAGE MUN INCOME | 177,327 | $1.5B | 0.06% | |
| 303 | —A SPAC I ACQUISITION CORP | 140,815 | $1.5B | 0.06% | |
| 304 | MHNBLACKROCK MUNIHLDGS NY QLTY | 140,990 | $1.5B | 0.06% | |
| 305 | —EF HUTTON ACQUISITION CORP I | 141,675 | $1.5B | 0.06% | |
| 306 | BNYBLACKROCK N Y MUN INCOME TRU | 142,309 | $1.5B | 0.06% | |
| 307 | DSMBNY MELLON STRATEGIC MUN BD | 256,832 | $1.5B | 0.06% | |
| 308 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.5B | 0.06% | |
| 309 | FCTFIRST TR SR FLTG RATE INCOME | 147,032 | $1.5B | 0.06% | |
| 310 | XEVMXEATON VANCE CALIF MUN BD FD | 162,830 | $1.4B | 0.06% | |
| 311 | KIOKKR INCOME OPPORTUNITIES FD | 124,025 | $1.4B | 0.06% | |
| 312 | NQPNUVEEN PENNSYLVANIA QLT MUN | 127,811 | $1.4B | 0.06% | |
| 313 | NANNUVEEN NEW YORK QLT MUN INC | 131,283 | $1.4B | 0.06% | |
| 314 | IIMINVESCO VALUE MUN INCOME TR | 118,414 | $1.4B | 0.06% | |
| 315 | BAND 0.5 04/01/28BANDWIDTH INC | 2,125,000 | $1.4B | 0.06% | |
| 316 | ALSAFALPHA STAR ACQUISITION CORP | 125,153 | $1.3B | 0.06% | |
| 317 | XJQCXNUVEEN CR STRATEGIES INCOME | 265,091 | $1.3B | 0.06% | |
| 318 | EFTEATON VANCE FLTING RATE INC | 114,264 | $1.3B | 0.06% | |
| 319 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 163,907 | $1.3B | 0.06% | |
| 320 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 321 | —HEALTHWELL ACQUISITION CORP | 125,076 | $1.3B | 0.06% | |
| 322 | —TENX KEANE ACQUISITION | 121,349 | $1.3B | 0.06% | |
| 323 | PHTPIONEER HIGH INCOME FUND INC | 186,686 | $1.3B | 0.05% | |
| 324 | XPHDXPIONEER FLOATING RATE FUND I | 144,281 | $1.3B | 0.05% | |
| 325 | —JUPITER ACQUISITION CORP | 121,760 | $1.2B | 0.05% | |
| 326 | XEFRXEATON VANCE SR FLTNG RTE TR | 105,216 | $1.2B | 0.05% | |
| 327 | ARDCARES DYNAMIC CR ALLOCATION F | 99,502 | $1.2B | 0.05% | |
| 328 | MVTBLACKROCK MUNIVEST FD II INC | 112,668 | $1.2B | 0.05% | |
| 329 | MIYBLACKROCK MUNIYIELD MICH QU | 108,279 | $1.2B | 0.05% | |
| 330 | SWSSSPRINGWATER SPL SITUATIONS C | 115,326 | $1.2B | 0.05% | |
| 331 | JRINUVEEN REAL ASSET INCOME & G | 104,247 | $1.2B | 0.05% | |
| 332 | BGXBLACKSTONE LONG SHORT CR INC | 101,771 | $1.2B | 0.05% | |
| 333 | KTFDWS MUN INCOME TR | 133,538 | $1.1B | 0.05% | |
| 334 | NBHNEUBERGER BERMAN MUN FD INC | 111,285 | $1.1B | 0.05% | |
| 335 | BTXBLACKROCK INNOVATION AND GRW | 144,665 | $1.1B | 0.05% | |
| 336 | —ENTERPRISE 4.0 TEC ACQSTN CO | 106,060 | $1.1B | 0.05% | |
| 337 | VERI 1.75 11/15/26VERITONE INC | 1,725,000 | $1.1B | 0.05% | |
| 338 | BKFIBNY MELLON MUN INCOME INC | 178,666 | $1.1B | 0.05% | |
| 339 | —LIBERTY RES ACQUISITION CORP | 103,561 | $1.1B | 0.05% | |
| 340 | BTZBLACKROCK CR ALLOCATION INCO | 109,526 | $1.1B | 0.05% | |
| 341 | FMNFEDERATED HERMES PREM MUNI I | 104,038 | $1.1B | 0.05% | |
| 342 | LEOBNY MELLON STRATEGIC MUNS IN | 177,489 | $1.1B | 0.05% | |
| 343 | BYMBLACKROCK MUN INCOME QUALITY | 97,950 | $1.1B | 0.05% | |
| 344 | STEWSRH TOTAL RETURN FUND INC | 82,964 | $1.1B | 0.05% | |
| 345 | —PERCEPTION CAPITAL CORP II | 100,000 | $1.1B | 0.05% | |
| 346 | DSUBLACKROCK DEBT STRATEGIES FD | 111,402 | $1.1B | 0.05% | |
| 347 | —AIB ACQUISITION CORPORATION | 98,799 | $1.1B | 0.05% | |
| 348 | —VISION SENSING ACQUISITION C | 99,604 | $1.1B | 0.05% | |
| 349 | —AURA FAT PROJS ACQUISITION C | 100,000 | $1.1B | 0.05% | |
| 350 | LCCCLAKESHORE ACQUISITION II COR | 99,766 | $1.1B | 0.05% | |
| 351 | BSLBLACKSTONE SENI FLTN RAT 202 | 82,147 | $1.1B | 0.05% | |
| 352 | INTEINTEGRAL ACQUISITION CORP 1 | 99,874 | $1.0B | 0.05% | |
| 353 | —PEPPERLIME HEALTH ACQUSTN CO | 100,000 | $1.0B | 0.05% | |
| 354 | —ACCRETION ACQUISITION CORP | 100,164 | $1.0B | 0.05% | |
| 355 | —NORTHVIEW ACQUISITION CORP | 99,348 | $1.0B | 0.04% | |
| 356 | ATEKATHENA TECHNOLOGY ACQ CORP I | 99,000 | $1.0B | 0.04% | |
| 357 | —TMT ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 358 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.0B | 0.04% | |
| 359 | —QOMOLANGMA ACQUISITION CORP | 97,890 | $1.0B | 0.04% | |
| 360 | MUCBLACKROCK MUNIHOLDINGS QUALI | 104,971 | $1.0B | 0.04% | |
| 361 | —COLOMBIER ACQUISITION CORP | 98,710 | $1.0B | 0.04% | |
| 362 | —HOME PLATE ACQUISITION CORP | 97,782 | $997.4M | 0.04% | |
| 363 | —SAGALIAM ACQUISITION CORP | 87,897 | $993.2M | 0.04% | |
| 364 | —INDUSTRIAL TECH ACQSTNS II I | 94,777 | $989.5M | 0.04% | |
| 365 | XEADXALLSPRING INCOME OPPORTUNIT | 152,659 | $984.7M | 0.04% | |
| 366 | OAKUOAK WOODS ACQUISITION CORP | 95,000 | $975.6M | 0.04% | |
| 367 | GHYPGIM GLOBAL HIGH YIELD FD FO | 88,424 | $970.0M | 0.04% | |
| 368 | —THE NECESSITY RETAIL REIT IN | 142,874 | $965.8M | 0.04% | |
| 369 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 186,990 | $961.1M | 0.04% | |
| 370 | —APOLLO SR FLOATING RATE FD I | 73,657 | $950.9M | 0.04% | |
| 371 | —BLACK MOUNTAIN ACQ CORP | 89,285 | $947.3M | 0.04% | |
| 372 | —FIRST TR ENERGY INCOME & GRO | 64,694 | $901.2M | 0.04% | |
| 373 | ECFELLSWORTH GROWTH & INCOME FD | 103,951 | $894.0M | 0.04% | |
| 374 | —VECTIVBIO HLDG AG | 52,648 | $888.2M | 0.04% | |
| 375 | MFMMFS MUN INCOME TR | 171,832 | $876.3M | 0.04% | |
| 376 | GAMGENERAL AMERN INVS CO INC | 20,932 | $873.3M | 0.04% | |
| 377 | VPVINVESCO PA VALUE MUN INC TR | 87,636 | $864.1M | 0.04% | |
| 378 | —PHOENIX BIOTECH ACQUISITION | 79,873 | $862.6M | 0.04% | |
| 379 | —LAMF GLOBAL VENTURES CORP I | 82,000 | $861.8M | 0.04% | |
| 380 | —DEEP MEDICINE ACQUISITION CO | 74,862 | $860.9M | 0.04% | |
| 381 | —GARDINER HEALTHCARE ACQTS CO | 79,008 | $841.4M | 0.04% | |
| 382 | ETSY 0.125 09/01/27ETSY INC | 1,000,000 | $838.5M | 0.04% | |
| 383 | BGTBLACKROCK FLOATING RATE INC | 70,178 | $818.3M | 0.04% | |
| 384 | MSSAFMETAL SKY STAR ACQUISITION C | 73,697 | $809.9M | 0.03% | |
| 385 | XFRAXBLACKROCK FLOATING RATE INCO | 66,108 | $807.2M | 0.03% | |
| 386 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 57,845 | $793.6M | 0.03% | |
| 387 | —PLUTONIAN ACQUISITION CORP | 76,066 | $789.9M | 0.03% | |
| 388 | —MURPHY CANYON ACQUISITION CO | 73,960 | $786.9M | 0.03% | |
| 389 | —MONTEREY INNOVATION ACQUI CO | 71,050 | $778.0M | 0.03% | |
| 390 | —SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $752.1M | 0.03% | |
| 391 | XGLQXCLOUGH GLOBAL EQUITY FD | 118,544 | $739.7M | 0.03% | |
| 392 | VTNINVESCO TR INVT GRADE NEW YO | 72,139 | $737.3M | 0.03% | |
| 393 | MQTBLACKROCK MUNIYIELD QUALITY | 73,251 | $736.9M | 0.03% | |
| 394 | IDEVOYA INFRASTRUCTURE INDLS & | 74,188 | $732.2M | 0.03% | |
| 395 | CPZCALAMOS LNG SHR EQT DYNAMIC | 45,354 | $701.6M | 0.03% | |
| 396 | TYTRI CONTL CORP | 25,540 | $700.3M | 0.03% | |
| 397 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 47,388 | $668.6M | 0.03% | |
| 398 | —MINORITY EQUALITY OPPORTUNIT | 59,876 | $667.6M | 0.03% | |
| 399 | NMAINUVEEN MULTI ASSET INCOME FU | 56,935 | $663.9M | 0.03% | |
| 400 | BKNBLACKROCK INVT QUALITY MUN T | 56,925 | $662.0M | 0.03% |