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 |
|---|---|---|---|---|---|
| 601 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 188,966 | $21.4M | 0.00% | |
| 602 | —RELATIVITY ACQUISITION CORP | 455,187 | $21.4M | 0.00% | |
| 603 | —BLEUACACIA LTD | 330,960 | $21.2M | 0.00% | |
| 604 | BARKWBARK INC | 149,968 | $21.0M | 0.00% | |
| 605 | —AIMFINITY INVESTMENT CORP I | 475,465 | $20.7M | 0.00% | |
| 606 | —CF ACQUISITION CORP VII | 139,709 | $20.6M | 0.00% | |
| 607 | —LANDCADIA HOLDINGS IV INC | 125,000 | $20.5M | 0.00% | |
| 608 | NOTE/WSFISCALNOTE HOLDINGS INC | 46,314 | $20.5M | 0.00% | |
| 609 | GLLIRGLOBALINK INVT INC | 192,445 | $20.3M | 0.00% | |
| 610 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 252,780 | $20.1M | 0.00% | |
| 611 | —SWIFTMERGE ACQUISITION CORP | 204,376 | $20.0M | 0.00% | |
| 612 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $19.9M | 0.00% | |
| 613 | ACABWATLANTIC COASTAL AQSTN CORP | 652,964 | $19.9M | 0.00% | |
| 614 | FLDDWFTAC EMERALD ACQUISITION COR | 329,268 | $19.8M | 0.00% | |
| 615 | —KNIGHTSWAN ACQUISITION CORP | 563,131 | $19.7M | 0.00% | |
| 616 | —VALUENCE MERGER CORP I | 242,499 | $19.7M | 0.00% | |
| 617 | —ESGEN ACQUISITION CORP | 265,868 | $19.6M | 0.00% | |
| 618 | BIIIBLACK SPADE ACQUISITION CO | 125,000 | $19.5M | 0.00% | |
| 619 | —EF HUTTON ACQUISITION CORP I | 141,422 | $19.4M | 0.00% | |
| 620 | POLEANDRETTI ACQUISITION CORP | 254,329 | $19.1M | 0.00% | |
| 621 | PORTWSOUTHPORT ACQUISITION CORP | 477,203 | $19.1M | 0.00% | |
| 622 | —ICONIC SPORTS ACQUISITION CO | 241,596 | $19.1M | 0.00% | |
| 623 | —CONYERS PARK III ACQSITN COR | 369,216 | $18.5M | 0.00% | |
| 624 | —PERCEPTION CAPITAL CORP II | 172,822 | $18.3M | 0.00% | |
| 625 | —SILVERBOX CORP III | 166,129 | $18.2M | 0.00% | |
| 626 | —CORNER GROWTH ACQUISITION CO | 133,333 | $17.3M | 0.00% | |
| 627 | —ZALATORIS ACQUISITION CORP | 171,770 | $17.2M | 0.00% | |
| 628 | BURUWNUBURU INC | 514,132 | $17.2M | 0.00% | |
| 629 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $16.9M | 0.00% | |
| 630 | —COMPUTE HEALTH ACQUISITIN CO | 33,674 | $16.8M | 0.00% | |
| 631 | —L CATTERTON ASIA ACQUISITION | 33,332 | $16.3M | 0.00% | |
| 632 | CRGOFREIGHTOS LTD | 68,398 | $16.2M | 0.00% | |
| 633 | —GENESIS UNICORN CAPITAL CORP | 203,381 | $16.2M | 0.00% | |
| 634 | —PLUTONIAN ACQUISITION CORP | 76,066 | $16.0M | 0.00% | |
| 635 | —BLUE WORLD ACQUISITION CORP | 157,472 | $15.7M | 0.00% | |
| 636 | SOARWPROOF ACQUISITION CORP I | 212,574 | $15.4M | 0.00% | |
| 637 | —LIV CAPITAL ACQUISITN CORP I | 513,066 | $15.4M | 0.00% | |
| 638 | —AIB ACQUISITION CORPORATION | 145,810 | $15.3M | 0.00% | |
| 639 | —ARROWROOT ACQUISITION CORP | 61,000 | $15.3M | 0.00% | |
| 640 | FGMCFG MERGER CORP | 217,533 | $15.2M | 0.00% | |
| 641 | —INNOVATIVE INTL ACQUSITIN CO | 241,655 | $15.1M | 0.00% | |
| 642 | CEROWPHOENIX BIOTECH ACQUISITION | 246,696 | $15.1M | 0.00% | |
| 643 | INTEWINTEGRAL ACQUISITION CORP 1 | 167,451 | $15.1M | 0.00% | |
| 644 | —ALPHA STAR ACQUISITION CORP | 188,293 | $15.1M | 0.00% | |
| 645 | —BEARD ENERGY TRANSITION ACQ | 212,479 | $14.9M | 0.00% | |
| 646 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $14.7M | 0.00% | |
| 647 | —OPY ACQUISITION CORP I | 97,863 | $14.7M | 0.00% | |
| 648 | SZZLSIZZLE ACQUISITION CORP | 96,963 | $14.5M | 0.00% | |
| 649 | —PROJECT ENERGY REIMAGINED AC | 216,907 | $14.4M | 0.00% | |
| 650 | —EVE MOBILITY ACQUISITION COR | 367,217 | $14.3M | 0.00% | |
| 651 | —DIGITAL HEALTH ACQUISITION C | 196,140 | $14.2M | 0.00% | |
| 652 | —RCF ACQUISITION CORP | 118,227 | $14.2M | 0.00% | |
| 653 | —SHUAA PARTNERS ACQUISTN CORP | 196,879 | $14.1M | 0.00% | |
| 654 | MBVIM3 BRIGADE ACQUISITION II CO | 499,999 | $14.1M | 0.00% | |
| 655 | ZURAZURA BIO LTD | 40,231 | $14.1M | 0.00% | |
| 656 | —CAPITALWORKS EMNG MKTS ACQST | 174,709 | $14.1M | 0.00% | |
| 657 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 100,000 | $14.0M | 0.00% | |
| 658 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $13.9M | 0.00% | |
| 659 | EONR/WSHNR ACQUISITION CORP | 145,022 | $13.8M | 0.00% | |
| 660 | EUDAEUDA HEALTH HOLDINGS LTD | 143,707 | $13.7M | 0.00% | |
| 661 | HOFVWHALL OF FAME RESORT & ENTMT | 269,053 | $13.7M | 0.00% | |
| 662 | XRPNARMADA ACQUISITION CORP I | 135,025 | $13.7M | 0.00% | |
| 663 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $13.5M | 0.00% | |
| 664 | —ENTERPRISE 4.0 TEC ACQSTN CO | 241,708 | $13.3M | 0.00% | |
| 665 | —MURPHY CANYON ACQUISITION CO | 290,071 | $13.3M | 0.00% | |
| 666 | —NOVA VISION ACQUISITION CORP | 72,560 | $13.2M | 0.00% | |
| 667 | —AURORA TECHNOLOGY ACQUISITIO | 933,094 | $13.2M | 0.00% | |
| 668 | —TG VENTURE ACQUISITION CORP | 581,796 | $13.1M | 0.00% | |
| 669 | —MERCATO PARTNERS ACQUISITION | 214,001 | $13.1M | 0.00% | |
| 670 | —CASCADIA ACQUISITION CORP | 147,897 | $13.0M | 0.00% | |
| 671 | AOGOWAROGO CAPITAL ACQUISITION CO | 299,981 | $12.9M | 0.00% | |
| 672 | —PEARL HOLDINGS ACQUISITN COR | 363,673 | $12.8M | 0.00% | |
| 673 | RWODWREDWOODS ACQUISITION CORP | 245,716 | $12.8M | 0.00% | |
| 674 | —COLISEUM ACQUISITION CORP | 84,369 | $12.6M | 0.00% | |
| 675 | —BYTE ACQUISITION CORP | 75,000 | $12.6M | 0.00% | |
| 676 | —EDOC ACQUISITION CORP | 100,000 | $12.5M | 0.00% | |
| 677 | —INFINITE ACQUISITION CORP | 94,054 | $12.5M | 0.00% | |
| 678 | IVCAFINVESTCORP INDIA ACQUISTN CO | 288,058 | $12.4M | 0.00% | |
| 679 | —AETHERIUM ACQUISITION CORP | 514,961 | $12.4M | 0.00% | |
| 680 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $12.3M | 0.00% | |
| 681 | —ARES ACQUISITION CORPORATION | 14,999 | $12.0M | 0.00% | |
| 682 | —NEW PROVIDENCE ACQSITN CORP | 143,529 | $11.8M | 0.00% | |
| 683 | —PHP VENTURES ACQUISITION COR | 68,740 | $11.7M | 0.00% | |
| 684 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $11.7M | 0.00% | |
| 685 | CNDACONCORD ACQUISITION CORP III | 578,133 | $11.6M | 0.00% | |
| 686 | —CETUS CAP ACQUISITION CORP | 114,712 | $11.5M | 0.00% | |
| 687 | —GOLDEN FALCON ACQUISITION CO | 87,500 | $11.4M | 0.00% | |
| 688 | CNGLWCANNA GLOBAL ACQUISITION COR | 487,676 | $11.4M | 0.00% | |
| 689 | TNMGBLUE OCEAN ACQUISITION CORP | 262,802 | $11.3M | 0.00% | |
| 690 | —CORNER GROWTH ACQUISITN CORP | 113,065 | $11.3M | 0.00% | |
| 691 | SELXCHENGHE ACQUISITION CO | 220,635 | $11.3M | 0.00% | |
| 692 | —SEAPORT GLOBAL ACQUISITION I | 131,625 | $11.2M | 0.00% | |
| 693 | —EXCELFIN ACQUISITION CORP | 147,064 | $11.2M | 0.00% | |
| 694 | —ACCRETION ACQUISITION CORP | 222,148 | $11.1M | 0.00% | |
| 695 | —BILANDER ACQUISITION CORP | 135,129 | $11.0M | 0.00% | |
| 696 | HCMAHCM ACQUISITION CO | 485,346 | $11.0M | 0.00% | |
| 697 | —TARGET GLOBAL ACQUISI I CORP | 165,647 | $10.9M | 0.00% | |
| 698 | —CLEAN EARTH ACQUISITIONS COR | 310,334 | $10.8M | 0.00% | |
| 699 | —CONSILIUM ACQUISITN CORP I L | 358,668 | $10.8M | 0.00% | |
| 700 | —INDUSTRIAL TECH ACQSTNS II I | 178,238 | $10.7M | 0.00% |