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 |
|---|---|---|---|---|---|
| 401 | —NEWCOURT ACQUISITION CORP | 60,323 | $660.5M | 0.03% | |
| 402 | —INTL GNRL INSURANCE HLDNGS L | 1,059,211 | $647.7M | 0.03% | |
| 403 | CETCENTRAL SECS CORP | 17,596 | $642.4M | 0.03% | |
| 404 | MPABLACKROCK MUNIYIELD PA QLTY | 54,715 | $639.6M | 0.03% | |
| 405 | ASGIABRDN GLOBAL INFRA INCOME FU | 35,882 | $638.3M | 0.03% | |
| 406 | XXHYBXXNEW AMER HIGH INCOME FD INC | 94,276 | $626.9M | 0.03% | |
| 407 | XENWXEATON VANCE NEW YORK MUN BD | 65,620 | $616.8M | 0.03% | |
| 408 | IGAVOYA GLBL ADV & PREM OPP FD | 71,555 | $611.1M | 0.03% | |
| 409 | RMTROYCE MICRO-CAP TR INC | 69,224 | $605.7M | 0.03% | |
| 410 | PETQ 4 06/01/26PETIQ INC | 653,000 | $604.8M | 0.03% | |
| 411 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 62,401 | $595.3M | 0.03% | |
| 412 | —DATA KNIGHTS ACQUISITION COR | 52,667 | $576.2M | 0.02% | |
| 413 | BGRBLACKROCK ENERGY & RES TR | 47,663 | $573.9M | 0.02% | |
| 414 | XSCDXLMP CAP & INCOME FD INC | 44,778 | $573.6M | 0.02% | |
| 415 | —INSIGHT SELECT INCOME FD | 36,518 | $571.1M | 0.02% | |
| 416 | CHWCALAMOS GBL DYN INCOME FUND | 94,548 | $569.2M | 0.02% | |
| 417 | —NUVEEN SHORT DURATION CR OPP | 49,149 | $567.7M | 0.02% | |
| 418 | ZTRVIRTUS TOTAL RETURN FD INC | 92,234 | $560.8M | 0.02% | |
| 419 | GRXGABELLI HLTHCARE & WELLNESS | 55,666 | $554.4M | 0.02% | |
| 420 | —GENERATION ASIA I ACQUISITIO | 52,253 | $549.7M | 0.02% | |
| 421 | —APOLLO TACTICAL INCOME FD IN | 42,702 | $541.9M | 0.02% | |
| 422 | —ACHARI VENTURES HLDGS CORP I | 49,943 | $535.9M | 0.02% | |
| 423 | ASPAABRI SPAC I INC | 50,000 | $530.0M | 0.02% | |
| 424 | CLRCFCLIMATEROCK | 49,568 | $529.4M | 0.02% | |
| 425 | —INSIGHT ACQUISITION CORP | 50,482 | $525.0M | 0.02% | |
| 426 | LDPCOHEN & STEERS LTD DURATION | 28,133 | $512.0M | 0.02% | |
| 427 | —WESTERN ACQSTN VENTURES CORP | 49,579 | $511.7M | 0.02% | |
| 428 | HVIIHENNESSY CAPITAL INVST CORP | 49,098 | $505.7M | 0.02% | |
| 429 | —ARYA SCIENCES ACQUISITN CORP | 48,850 | $505.6M | 0.02% | |
| 430 | RDFN 0 10/15/25REDFIN CORP | 600,000 | $491.4M | 0.02% | |
| 431 | DMYYDMY SQUARED TECHNOLOGY GROUP | 45,899 | $471.4M | 0.02% | |
| 432 | SBIWESTERN ASSET INTER MUNI FD | 60,149 | $458.3M | 0.02% | |
| 433 | —XPAC ACQUISITION CORP | 43,940 | $455.7M | 0.02% | |
| 434 | —FIRST LT ACQUISITION GROUP I | 40,464 | $424.5M | 0.02% | |
| 435 | GLOCLOUGH GLOBAL OPPORTUNITIES | 83,342 | $417.5M | 0.02% | |
| 436 | PTACOHEN & STEERS TAX ADVAN PFD | 23,847 | $415.7M | 0.02% | |
| 437 | BF/BBROWN FORMAN CORP | 6,173 | $412.0M | 0.02% | |
| 438 | —SOURCE CAP INC | 10,574 | $405.2M | 0.02% | |
| 439 | BGHBARINGS GLOBAL SHORT DURATIO | 30,942 | $403.5M | 0.02% | |
| 440 | WEAWESTERN ASSET PREMIER BD FD | 39,001 | $397.4M | 0.02% | |
| 441 | BCVBANCROFT FD LTD | 22,388 | $382.6M | 0.02% | |
| 442 | WABFWESTERN ASSET MUN PARTNERS F | 31,770 | $371.8M | 0.02% | |
| 443 | NTRSNORTHERN TR CORP | 5,000 | $368.5M | 0.02% | |
| 444 | MHFWESTERN ASSET MUN HIGH INCOM | 54,937 | $359.8M | 0.02% | |
| 445 | BTTBLACKROCK MUN TARGET TERM TR | 17,256 | $358.6M | 0.02% | |
| 446 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 22,453 | $350.5M | 0.02% | |
| 447 | —PHP VENTURES ACQUISITION COR | 31,500 | $337.7M | 0.01% | |
| 448 | HYTBLACKROCK CORPOR HI YLD FD I | 37,676 | $336.1M | 0.01% | |
| 449 | FDDFIRST TR HIGH INCOME LONG / | 29,334 | $335.6M | 0.01% | |
| 450 | ISDPGIM HIGH YIELD BOND FUND IN | 26,313 | $326.8M | 0.01% | |
| 451 | EMFTEMPLETON EMERGING MKTS FD | 26,731 | $316.5M | 0.01% | |
| 452 | HGLBHIGHLAND GLOBAL ALLOCATION F | 35,890 | $310.4M | 0.01% | |
| 453 | VFLDELAWARE INVTS NATL MUN INCO | 30,785 | $309.1M | 0.01% | |
| 454 | JRSNUVEEN REAL ESTATE INCOME FD | 41,278 | $306.7M | 0.01% | |
| 455 | —WILLIAMS ROWLAND ACQUISITION | 28,708 | $297.7M | 0.01% | |
| 456 | —EDOC ACQUISITION CORP | 26,884 | $296.0M | 0.01% | |
| 457 | SDHYPGIM SHORT DUR HIG YLD OPP F | 19,793 | $294.7M | 0.01% | |
| 458 | BNIXBANNIX ACQUISITION CORP | 26,277 | $274.6M | 0.01% | |
| 459 | —WELSBACH TECH METALS ACQU CO | 25,389 | $269.4M | 0.01% | |
| 460 | —BITE ACQUISITION CORP | 25,937 | $267.9M | 0.01% | |
| 461 | —GORES HOLDINGS IX INC | 1,527,830 | $259.7M | 0.01% | |
| 462 | —SCREAMING EAGLE ACQUISITN CO | 1,892,732 | $257.2M | 0.01% | |
| 463 | NBXGNEUBERGER BERMAN NEXT GENERA | 23,508 | $256.5M | 0.01% | |
| 464 | 0VVBPARAMOUNT GLOBAL | 15,480 | $246.3M | 0.01% | |
| 465 | ERCALLSPRING MULTI SECTOR INCOM | 25,430 | $235.5M | 0.01% | |
| 466 | XBFZXBLACKROCK CALIF MUN INCOME T | 19,298 | $228.9M | 0.01% | |
| 467 | MEGIMAINSTAY CBRE GLOBAL INFRA | 16,637 | $227.9M | 0.01% | |
| 468 | GDLGDL FD | 27,351 | $214.6M | 0.01% | |
| 469 | —JAGUAR GLOBAL GROWTH CORP I | 1,425,167 | $213.8M | 0.01% | |
| 470 | FLCFLAHERTY & CRUMRINE TOTAL RE | 14,746 | $211.9M | 0.01% | |
| 471 | NAZNUVEEN ARIZONA QLTY MUN INC | 19,690 | $211.7M | 0.01% | |
| 472 | —FINTECH ECOSYSTEM DEVE | 19,948 | $210.7M | 0.01% | |
| 473 | WELNFINTEGRATED WELLNESS ACQ CORP | 237,873 | $199.8M | 0.01% | |
| 474 | GFNEW GERMANY FD INC | 22,162 | $199.0M | 0.01% | |
| 475 | BMEZBLACKROCK HEALTH SCIENCES TE | 11,890 | $195.2M | 0.01% | |
| 476 | BRWSABA CAPITAL INCOME & OPRNT | 25,007 | $192.6M | 0.01% | |
| 477 | IHDVOYA EMERGING MKTS HIGH DIVI | 35,823 | $187.0M | 0.01% | |
| 478 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 386,220 | $185.4M | 0.01% | Put |
| 479 | XEVGXEATON VANCE SHORT DURATION D | 16,690 | $163.7M | 0.01% | |
| 480 | SLND/WSSOUTHLAND HLDGS INC | 152,315 | $159.9M | 0.01% | |
| 481 | JHSHANCOCK JOHN INCOME SECS TR | 13,692 | $147.5M | 0.01% | |
| 482 | MBVIM3 BRIGADE ACQUISITION III | 326,814 | $143.8M | 0.01% | |
| 483 | SWZSWISS HELVETIA FD INC | 17,406 | $143.1M | 0.01% | |
| 484 | —GSR II METEORA ACQUISITN COR | 45,298 | $142.2M | 0.01% | |
| 485 | —METALS ACQUISITION LIMITED | 96,194 | $134.7M | 0.01% | |
| 486 | NIOBWNIOCORP DEVS LTD | 190,057 | $128.7M | 0.01% | |
| 487 | CLBRCOLOMBIER ACQUISITION CORP | 161,993 | $124.3M | 0.01% | |
| 488 | WINVINVESTCORP EUROPE ACQUISITIO | 633,294 | $123.3M | 0.01% | |
| 489 | NMTNUVEEN MASSACHUSETS QLT MUN | 11,523 | $120.3M | 0.01% | |
| 490 | EOSEWEOS ENERGY ENTERPRISES INC | 84,871 | $118.8M | 0.01% | |
| 491 | PNSWQBANYAN ACQUISITION CORPORATI | 519,088 | $114.2M | 0.00% | |
| 492 | —ALSET CAPITAL ACQUISITION CO | 357,538 | $112.9M | 0.00% | |
| 493 | —AURORA TECHNOLOGY ACQUISITIO | 933,094 | $112.0M | 0.00% | |
| 494 | —EG ACQUISITION CORP | 338,480 | $102.9M | 0.00% | |
| 495 | —CONSILIUM ACQUISITN CORP I L | 717,337 | $100.4M | 0.00% | |
| 496 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $100.2M | 0.00% | |
| 497 | —KEYARCH ACQUISITION CORP | 697,905 | $99.6M | 0.00% | |
| 498 | GSRMWGSR II METEORA ACQUISITN COR | 721,036 | $97.3M | 0.00% | |
| 499 | —THE GROWTH FOR GOOD ACQU COR | 689,193 | $96.5M | 0.00% | |
| 500 | —GOGREEN INVESTMENTS CORP | 95,179 | $93.3M | 0.00% |