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 |
|---|---|---|---|---|---|
| 501 | AEFABRDN EMRG MKTS EQTY INCM FD | 17,353 | $90.1M | 0.00% | |
| 502 | —LAVORO LTD | 119,365 | $89.5M | 0.00% | |
| 503 | —EAST RES ACQUISITION CO | 300,000 | $82.2M | 0.00% | |
| 504 | —CLEAN EARTH ACQUISITIONS COR | 621,068 | $80.7M | 0.00% | |
| 505 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $77.6M | 0.00% | |
| 506 | —HAINAN MANASLU ACQUISTN CORP | 193,214 | $77.3M | 0.00% | |
| 507 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $76.5M | 0.00% | |
| 508 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $74.0M | 0.00% | |
| 509 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $72.1M | 0.00% | |
| 510 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $71.0M | 0.00% | |
| 511 | —HEALTHWELL ACQUISITION CORP | 300,000 | $69.0M | 0.00% | |
| 512 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $68.9M | 0.00% | |
| 513 | —BLUE WORLD ACQUISITION CORP | 308,142 | $68.1M | 0.00% | |
| 514 | —FORBION EUROPEAN ACQUSTN COR | 155,300 | $66.8M | 0.00% | |
| 515 | IRRXWINTEGRATED RAIL AND RES ACQ | 166,597 | $65.0M | 0.00% | |
| 516 | —GENESIS GRWT TECH ACQUSTN CO | 476,794 | $62.0M | 0.00% | |
| 517 | NVACRNORTHVIEW ACQUISITION CORP | 441,777 | $61.8M | 0.00% | |
| 518 | —AMBIPAR EMERGENCY RESPONSE | 121,612 | $60.8M | 0.00% | |
| 519 | RHHAMMERHEAD ENERGY INC | 42,391 | $59.8M | 0.00% | |
| 520 | —DEEP MEDICINE ACQUISITION CO | 369,302 | $59.1M | 0.00% | |
| 521 | FORLWFOUR LEAF ACQUISITION CORP | 464,956 | $57.0M | 0.00% | |
| 522 | —ACCRETION ACQUISITION CORP | 444,295 | $55.5M | 0.00% | |
| 523 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $55.3M | 0.00% | |
| 524 | DTIDRILLING TOOLS INTL CORP | 12,478 | $54.4M | 0.00% | |
| 525 | VGASWVERDE CLEAN FUELS INC | 181,323 | $54.4M | 0.00% | |
| 526 | —NABORS ENERGY TRANSITION COR | 337,499 | $54.0M | 0.00% | |
| 527 | IGTARINCEPTION GROWTH ACQUSTN LTD | 288,767 | $49.1M | 0.00% | |
| 528 | —TMT ACQUISITION CORP | 100,000 | $48.5M | 0.00% | |
| 529 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $47.7M | 0.00% | |
| 530 | —BATTERY FUTURE ACQUISITION C | 530,225 | $47.2M | 0.00% | |
| 531 | CLRCFCLIMATEROCK | 389,095 | $46.7M | 0.00% | |
| 532 | —OSIRIS ACQUISITION CORP | 422,280 | $45.6M | 0.00% | |
| 533 | —REDWOODS ACQUISITION CORP | 243,658 | $43.8M | 0.00% | |
| 534 | —MARS ACQUISITION CORP | 175,000 | $43.7M | 0.00% | |
| 535 | —BIOPLUS ACQUISITION CORP | 294,525 | $43.4M | 0.00% | |
| 536 | —ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $42.3M | 0.00% | |
| 537 | —REVELSTONE CAPITAL ACQSTN CO | 632,275 | $42.2M | 0.00% | |
| 538 | —MOUNTAIN CREST ACQUSITN CRP | 200,090 | $42.0M | 0.00% | |
| 539 | CMPOWCOMPOSECURE INC | 39,744 | $41.7M | 0.00% | |
| 540 | —ALPHAVEST ACQUISITION CORP | 344,586 | $41.7M | 0.00% | |
| 541 | TLGYFTLGY ACQUISITION CORPORATION | 278,062 | $41.7M | 0.00% | |
| 542 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $40.2M | 0.00% | |
| 543 | LNZAWLANZATECH GLOBAL INC | 100,018 | $39.1M | 0.00% | |
| 544 | —PONO CAP THREE INC | 230,000 | $39.1M | 0.00% | |
| 545 | —A SPAC II ACQUISITION CORP | 408,681 | $38.8M | 0.00% | |
| 546 | OABIWOMNIAB INC | 50,169 | $38.6M | 0.00% | |
| 547 | —HUDSON ACQUISITION I CORP | 167,927 | $38.6M | 0.00% | |
| 548 | —NUBIA BRAND INTERNATIONAL CO | 487,520 | $38.6M | 0.00% | |
| 549 | NNAVWNEXTNAV INC | 53,188 | $37.2M | 0.00% | |
| 550 | RFAIRF ACQUISITION CORP | 379,435 | $36.8M | 0.00% | |
| 551 | —FRONTIER INVESTMENT CORP | 146,804 | $36.7M | 0.00% | |
| 552 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $36.6M | 0.00% | |
| 553 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $35.9M | 0.00% | |
| 554 | —CLOVER LEAF CAPITAL CORP | 290,100 | $34.8M | 0.00% | |
| 555 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $34.7M | 0.00% | |
| 556 | —C5 ACQUISITION CORPORATION | 677,864 | $33.5M | 0.00% | |
| 557 | —POWERUP ACQUISITION CORP | 647,633 | $32.4M | 0.00% | |
| 558 | —JAGUAR GLOBAL GROWTH CORP I | 712,583 | $32.1M | 0.00% | |
| 559 | —FLAME ACQUISITION CORP | 99,999 | $31.2M | 0.00% | |
| 560 | —10X CAPITAL VENTURE ACQ III | 780,731 | $31.2M | 0.00% | |
| 561 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $31.2M | 0.00% | |
| 562 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $30.9M | 0.00% | |
| 563 | —MONTEREY CAP ACQUISITION COR | 294,492 | $29.5M | 0.00% | |
| 564 | —SAGALIAM ACQUISITION CORP | 195,179 | $29.3M | 0.00% | |
| 565 | —POWER & DIGITAL INFRASTRUCTU | 419,356 | $29.3M | 0.00% | |
| 566 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $28.7M | 0.00% | |
| 567 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $28.4M | 0.00% | |
| 568 | INVZINNOVIZ TECHNOLOGIES LTD | 33,386 | $28.0M | 0.00% | |
| 569 | —SDCL EDGE ACQUISITION CORP | 266,635 | $27.9M | 0.00% | |
| 570 | —THE GROWTH FOR GOOD ACQU COR | 344,596 | $27.6M | 0.00% | |
| 571 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $27.5M | 0.00% | |
| 572 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 182,735 | $27.2M | 0.00% | |
| 573 | —ENPHYS ACQUISITION CORP | 543,699 | $27.2M | 0.00% | |
| 574 | —PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $26.8M | 0.00% | |
| 575 | —AURA FAT PROJS ACQUISITION C | 668,803 | $26.8M | 0.00% | |
| 576 | AQUNRAQUARON ACQUISITION CORP | 148,114 | $26.7M | 0.00% | |
| 577 | —GLOBAL STAR ACQUISITION INC | 205,392 | $26.5M | 0.00% | |
| 578 | AIIONWTN INC | 91,253 | $26.5M | 0.00% | |
| 579 | —CETUS CAP ACQUISITION CORP | 114,912 | $26.4M | 0.00% | |
| 580 | —FAST ACQUISITION CORP II | 37,500 | $26.2M | 0.00% | |
| 581 | —DISTOKEN ACQUISITION CORP | 125,000 | $25.8M | 0.00% | |
| 582 | —GRAF ACQUISITION CORP IV | 128,188 | $25.6M | 0.00% | |
| 583 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $25.6M | 0.00% | |
| 584 | —TENX KEANE ACQUISITION | 121,392 | $25.5M | 0.00% | |
| 585 | —PRIME NO ACQUISITION I CORP | 145,439 | $24.9M | 0.00% | |
| 586 | LCCCLAKESHORE ACQUISITION II COR | 120,525 | $24.8M | 0.00% | |
| 587 | —ACROPOLIS INFRASTRUCTURE ACQ | 278,127 | $24.2M | 0.00% | |
| 588 | HAIAFHEALTHCARE AI ACQUISITION CO | 275,549 | $24.1M | 0.00% | |
| 589 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $23.5M | 0.00% | |
| 590 | —BURTECH ACQUISITION CORP | 1,172,880 | $23.5M | 0.00% | |
| 591 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $23.0M | 0.00% | |
| 592 | CNXXWCONX CORP | 124,999 | $22.5M | 0.00% | |
| 593 | —THUNDER BRDG CAP PRTNRS IV I | 139,380 | $22.5M | 0.00% | |
| 594 | —BLACK MOUNTAIN ACQ CORP | 425,562 | $22.3M | 0.00% | |
| 595 | —RIGEL RESOURCE ACQ CORP | 212,704 | $22.1M | 0.00% | |
| 596 | —ALPHA HEALTHCARE ACQU CORP I | 110,475 | $22.1M | 0.00% | |
| 597 | KBSXLATAMGROWTH SPAC | 550,992 | $22.0M | 0.00% | |
| 598 | —PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $22.0M | 0.00% | |
| 599 | —A SPAC I ACQUISITION CORP | 145,688 | $21.9M | 0.00% | |
| 600 | SBCWWPONO CAP TWO INC | 365,274 | $21.7M | 0.00% |