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 |
|---|---|---|---|---|---|
| 701 | —BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $10.6M | 0.00% | |
| 702 | —KAIROUS ACQUISITION CORP LTD | 176,458 | $10.6M | 0.00% | |
| 703 | —OCEANTECH ACQUISITIONS I COR | 256,310 | $10.6M | 0.00% | |
| 704 | —AFTERNEXT HEALTHTECH ACQUISI | 121,697 | $10.5M | 0.00% | |
| 705 | —GARDINER HEALTHCARE ACQTS CO | 147,334 | $10.3M | 0.00% | |
| 706 | —APX ACQUISITION CORP I | 139,672 | $10.2M | 0.00% | |
| 707 | —MOUNTAIN & CO I ACQUISITN CO | 153,624 | $10.1M | 0.00% | |
| 708 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 100,000 | $10.1M | 0.00% | |
| 709 | —EVERGREEN CORPORATION | 332,544 | $10.0M | 0.00% | |
| 710 | —BRIDGETOWN HOLDINGS LTD | 40,000 | $9.9M | 0.00% | |
| 711 | —SPREE ACQUISITION CORP 1 LTD | 308,980 | $9.8M | 0.00% | |
| 712 | CNDAWCONCORD ACQUISITION CORP II | 244,040 | $9.8M | 0.00% | |
| 713 | —SEMPER PARATUS ACQUISITION C | 236,314 | $9.7M | 0.00% | |
| 714 | —ATHENA CONSUMER ACQ CORP | 163,767 | $9.7M | 0.00% | |
| 715 | PAIIPYROPHYTE ACQUISITION CORP | 96,661 | $9.6M | 0.00% | |
| 716 | —TKB CRITICAL TECHNOLOGIES 1 | 338,259 | $9.5M | 0.00% | |
| 717 | —HEARTLAND MEDIA ACQUISITION | 679,120 | $9.3M | 0.00% | |
| 718 | —MOBIV ACQUISITION CORP | 404,298 | $9.3M | 0.00% | |
| 719 | —KEYARCH ACQUISITION CORP | 341,676 | $9.2M | 0.00% | |
| 720 | —LF CAPITAL ACQUISITION CORP | 166,444 | $9.2M | 0.00% | |
| 721 | DEVSFOCUS IMPACT ACQUISITION COR | 122,225 | $9.1M | 0.00% | |
| 722 | MAQCWMAQUIA CAPITAL ACQUISITION C | 196,555 | $9.0M | 0.00% | |
| 723 | —PLUTONIAN ACQUISITION CORP | 75,916 | $9.0M | 0.00% | |
| 724 | —BANNIX ACQUISITION CORP | 64,098 | $9.0M | 0.00% | |
| 725 | —7GC & CO HOLDINGS INC | 100,000 | $9.0M | 0.00% | |
| 726 | WALDWALDENCAST PLC | 15,264 | $8.9M | 0.00% | |
| 727 | —TRISTAR ACQUISITION I CORP | 324,880 | $8.8M | 0.00% | |
| 728 | —GENERATION ASIA I ACQUISITIO | 217,532 | $8.7M | 0.00% | |
| 729 | —LAMF GLOBAL VENTURES CORP I | 94,582 | $8.5M | 0.00% | |
| 730 | —ROSS ACQUISITION CORP II | 49,999 | $8.5M | 0.00% | |
| 731 | —UTA ACQUISITION CORPORATION | 133,319 | $8.4M | 0.00% | |
| 732 | —MARIADB PLC | 64,258 | $8.4M | 0.00% | |
| 733 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 309,225 | $8.3M | 0.00% | |
| 734 | —FORTUNE RISE ACQUISITION COR | 155,473 | $8.1M | 0.00% | |
| 735 | —DENALI CAPITAL ACQUISITN COR | 162,244 | $8.1M | 0.00% | |
| 736 | —ONYX ACQUISITION CO I | 141,788 | $8.1M | 0.00% | |
| 737 | —ENERGEM CORP | 119,380 | $8.0M | 0.00% | |
| 738 | —MINORITY EQUALITY OPPORTUNIT | 98,720 | $7.9M | 0.00% | |
| 739 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $7.8M | 0.00% | |
| 740 | CBRRFCHAIN BRIDGE I | 141,861 | $7.5M | 0.00% | |
| 741 | GLLIWGLOBALINK INVT INC | 192,445 | $7.5M | 0.00% | |
| 742 | —LIBERTY RES ACQUISITION CORP | 143,219 | $7.4M | 0.00% | |
| 743 | —MONTEREY CAP ACQUISITION COR | 290,925 | $7.4M | 0.00% | |
| 744 | —VINTAGE WINE ESTATES INC | 276,443 | $7.3M | 0.00% | |
| 745 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $7.3M | 0.00% | |
| 746 | —ARTEMIS STRATEGIC INVT CORP | 246,599 | $7.2M | 0.00% | |
| 747 | NUAIROTH CH ACQUISITION V CO | 89,490 | $7.2M | 0.00% | |
| 748 | —ALSET CAPITAL ACQUISITION CO | 178,769 | $7.2M | 0.00% | |
| 749 | —HAINAN MANASLU ACQUISTN CORP | 193,214 | $7.1M | 0.00% | |
| 750 | —ALTITUDE ACQUISITION CORP | 135,000 | $7.1M | 0.00% | |
| 751 | —BROOGE ENERGY LTD | 350,033 | $7.0M | 0.00% | |
| 752 | OLITWOMNILIT ACQUISITION CORP | 130,809 | $7.0M | 0.00% | |
| 753 | —BLUE WHALE ACQUISITION CORP | 71,546 | $6.9M | 0.00% | |
| 754 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $6.9M | 0.00% | |
| 755 | —DUET ACQUISITION CORP | 247,820 | $6.8M | 0.00% | |
| 756 | PCAPAP ACQUISITION CORP | 124,027 | $6.8M | 0.00% | |
| 757 | —ACRI CAPITAL ACQUISITION COR | 116,521 | $6.7M | 0.00% | |
| 758 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $6.7M | 0.00% | |
| 759 | —FINNOVATE ACQUISITION CORP | 232,724 | $6.7M | 0.00% | |
| 760 | FTIIWFUTURETECH II ACQUISITION CO | 116,001 | $6.6M | 0.00% | |
| 761 | RFAIRF ACQUISITION CORP | 374,950 | $6.6M | 0.00% | |
| 762 | —BITE ACQUISITION CORP | 81,833 | $6.5M | 0.00% | |
| 763 | —VAHANNA TECH EDGE ACQSTN I C | 185,764 | $6.4M | 0.00% | |
| 764 | CLDWWFIRST LT ACQUISITION GROUP I | 49,304 | $6.4M | 0.00% | |
| 765 | —ZAPP ELEC VEHS GROUP LTD | 125,225 | $6.4M | 0.00% | |
| 766 | —10X CAP VENTURE ACQSTN CORP | 113,664 | $6.4M | 0.00% | |
| 767 | —GOLDEN ARROW MERGER CORP | 211,702 | $6.4M | 0.00% | |
| 768 | —CF ACQUISITION CORP IV | 99,998 | $6.3M | 0.00% | |
| 769 | —BLEUACACIA LTD | 168,595 | $6.3M | 0.00% | |
| 770 | CLRCFCLIMATEROCK | 194,547 | $6.3M | 0.00% | |
| 771 | —GLOBAL STAR ACQUISITION INC | 205,392 | $6.2M | 0.00% | |
| 772 | —WAVERLEY CAPITAL ACQUIS CORP | 172,329 | $6.1M | 0.00% | |
| 773 | —PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $6.1M | 0.00% | |
| 774 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 144,383 | $5.9M | 0.00% | |
| 775 | —SPORTSMAP TECH ACQUISITIN CO | 148,023 | $5.9M | 0.00% | |
| 776 | —GLOBAL SYSTEMS DYNAMICS INC | 147,300 | $5.9M | 0.00% | |
| 777 | —CHAVANT CAPITAL ACQUISITN CO | 146,546 | $5.9M | 0.00% | |
| 778 | —DP CAP ACQUISITION CORP I | 141,861 | $5.8M | 0.00% | |
| 779 | RBTCWRUBICON TECHNOLOGIES INC | 319,497 | $5.7M | 0.00% | |
| 780 | —SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $5.7M | 0.00% | |
| 781 | —EF HUTTON ACQUISITION CORP I | 141,822 | $5.7M | 0.00% | |
| 782 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 77,599 | $5.6M | 0.00% | |
| 783 | AWINWAERWINS TECHNOLOGIES INC | 148,093 | $5.6M | 0.00% | |
| 784 | —SILVERSPAC INC | 98,473 | $5.5M | 0.00% | |
| 785 | —OXBRIDGE ACQUISITION CORP | 121,400 | $5.5M | 0.00% | |
| 786 | PRIAFPRIME IMPACT ACQUISITION I | 133,333 | $5.5M | 0.00% | |
| 787 | —ADIT EDTECH ACQUISITION CORP | 65,999 | $5.3M | 0.00% | |
| 788 | —26 CAPITAL ACQUISITION CORP | 100,000 | $5.2M | 0.00% | |
| 789 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $5.2M | 0.00% | |
| 790 | CCIXCHURCHILL CAPITAL CORP VI | 28,937 | $5.2M | 0.00% | |
| 791 | AEAEWALTENERGY ACQUISITION CORP | 146,656 | $5.1M | 0.00% | |
| 792 | BENFWBENEFICIENT | 107,851 | $5.1M | 0.00% | |
| 793 | —A SPAC I ACQUISITION CORP | 106,869 | $5.1M | 0.00% | |
| 794 | PLMKALPHA PARTNERS TECH MERGR CO | 121,099 | $5.0M | 0.00% | |
| 795 | —NORTHVIEW ACQUISITION CORP | 217,170 | $5.0M | 0.00% | |
| 796 | LATAGALATA ACQUISITION CORP | 85,688 | $4.9M | 0.00% | |
| 797 | AERTWORLDWIDE WEBB ACQUISITION C | 241,591 | $4.8M | 0.00% | |
| 798 | SNAXWSTRYVE FOODS INC | 224,807 | $4.6M | 0.00% | |
| 799 | —DIGITAL TRANSFORMATN OPT COR | 29,999 | $4.6M | 0.00% | |
| 800 | —CRESCERA CAP ACQUISITION COR | 94,760 | $4.6M | 0.00% |