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 |
|---|---|---|---|---|---|
| 801 | —DISRUPTIVE ACQUISITION CORP | 49,533 | $4.5M | 0.00% | |
| 802 | LOBLIVE OAK CRESTVIEW CLIMATE A | 131,506 | $4.5M | 0.00% | |
| 803 | LFLYWLEAFLY HOLDINGS INC | 149,479 | $4.5M | 0.00% | |
| 804 | —PRIVETERRA ACQUISITION CORP | 50,000 | $4.5M | 0.00% | |
| 805 | —JUNIPER II CORP | 144,532 | $4.5M | 0.00% | |
| 806 | —AXONPRIME INFRSTCTR AQSTN CO | 163,915 | $4.4M | 0.00% | |
| 807 | HLXCIX ACQUISITION CORP | 146,851 | $4.4M | 0.00% | |
| 808 | —KERNEL GROUP HOLDINGS INC | 37,499 | $4.4M | 0.00% | |
| 809 | —OXUS ACQUISITION CORP | 73,236 | $4.2M | 0.00% | |
| 810 | PREPRENETICS GLOBAL LTD | 51,092 | $4.2M | 0.00% | |
| 811 | —ANZU SPECIAL ACQUISITIN CORP | 83,332 | $4.2M | 0.00% | |
| 812 | —SATIXFY COMMUNICATIONS LTD | 44,501 | $4.0M | 0.00% | |
| 813 | —ALSP ORCHID ACQUISITION CORP | 142,140 | $4.0M | 0.00% | |
| 814 | —JUPITER ACQUISITION CORP | 221,400 | $4.0M | 0.00% | |
| 815 | —CACTUS ACQUISITION CORP 1 LT | 98,809 | $4.0M | 0.00% | |
| 816 | —ACHARI VENTURES HLDGS CORP I | 98,682 | $3.9M | 0.00% | |
| 817 | —TORTOISEECOFIN ACQUISITION C | 84,456 | $3.9M | 0.00% | |
| 818 | —FAT PROJECTS ACQUISITION COR | 78,319 | $3.9M | 0.00% | |
| 819 | CURRINFINT ACQUISITION CORP | 82,915 | $3.9M | 0.00% | |
| 820 | —OCA ACQUISITION CORP | 95,769 | $3.8M | 0.00% | |
| 821 | RMCOWAMERICAN ACQUISITION OPPT IN | 100,000 | $3.8M | 0.00% | |
| 822 | ETHZW180 LIFE SCIENCES CORP | 336,510 | $3.8M | 0.00% | |
| 823 | —CF ACQUISITION CORP VIII | 75,000 | $3.7M | 0.00% | |
| 824 | —DISTOKEN ACQUISITION CORP | 125,000 | $3.7M | 0.00% | |
| 825 | —FOREST ROAD ACQUISITION COR | 24,399 | $3.7M | 0.00% | |
| 826 | —VISION SENSING ACQUISITION C | 92,314 | $3.6M | 0.00% | |
| 827 | —PRIME NO ACQUISITION I CORP | 72,719 | $3.6M | 0.00% | |
| 828 | APACSTONEBRIDGE ACQUISITION CORP | 121,850 | $3.6M | 0.00% | |
| 829 | —AEQUI ACQUISITION CORP | 143,333 | $3.6M | 0.00% | |
| 830 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $3.5M | 0.00% | |
| 831 | —BLUESCAPE OPPORTUNITIES ACQU | 65,000 | $3.5M | 0.00% | |
| 832 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,060 | $3.3M | 0.00% | |
| 833 | CCIXCHURCHILL CAPITAL CORP VII | 23,400 | $3.3M | 0.00% | |
| 834 | —THUNDER BRIDGE CAP PRTNRS II | 26,346 | $3.2M | 0.00% | |
| 835 | TWLVTWELVE SEAS INVESTMENT CO II | 49,999 | $3.1M | 0.00% | |
| 836 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $3.1M | 0.00% | |
| 837 | PUCKWGOAL ACQUISITIONS CORP | 128,000 | $3.1M | 0.00% | |
| 838 | —SCHULTZE SPL PURP ACQ CORP I | 74,009 | $3.0M | 0.00% | |
| 839 | IRABIRIS ACQUISITION CORP | 81,248 | $2.9M | 0.00% | |
| 840 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $2.9M | 0.00% | |
| 841 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $2.9M | 0.00% | |
| 842 | —HHG CAPITAL CORPORATION | 24,420 | $2.8M | 0.00% | |
| 843 | —MEDTECH ACQUISITION CORP | 66,665 | $2.8M | 0.00% | |
| 844 | —FINTECH ECOSYSTEM DEVE | 24,669 | $2.7M | 0.00% | |
| 845 | HUBCHUB CYBER SECURITY LTD | 86,629 | $2.7M | 0.00% | |
| 846 | —YS BIOPHARMA CO LTD | 57,607 | $2.7M | 0.00% | |
| 847 | —BANNIX ACQUISITION CORP | 64,098 | $2.6M | 0.00% | |
| 848 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $2.5M | 0.00% | |
| 849 | —ROSECLIFF ACQUISITION CORP I | 41,665 | $2.5M | 0.00% | |
| 850 | —VISCOGLIOSI BROS ACQUISTN CO | 72,429 | $2.5M | 0.00% | |
| 851 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 85,416 | $2.5M | 0.00% | |
| 852 | —DATA KNIGHTS ACQUISITION COR | 98,200 | $2.5M | 0.00% | |
| 853 | —MONEYLION INC | 64,062 | $2.4M | 0.00% | |
| 854 | —TASTEMAKER ACQUISITION CORP | 120,504 | $2.4M | 0.00% | |
| 855 | —LEARN CW INVESTMENT COR | 79,900 | $2.4M | 0.00% | |
| 856 | —BELONG ACQUISITION CORP | 148,200 | $2.3M | 0.00% | |
| 857 | CCIXCHURCHILL CAPITAL CORP V | 12,499 | $2.3M | 0.00% | |
| 858 | —A SPAC II ACQUISITION CORP | 204,340 | $2.2M | 0.00% | |
| 859 | —FUTURE HEALTH ESG CORP | 111,677 | $2.2M | 0.00% | |
| 860 | SAFXCRIXUS BH3 ACQUISITION CO | 98,673 | $2.2M | 0.00% | |
| 861 | OUSTWOUSTER INC | 71,827 | $2.2M | 0.00% | |
| 862 | —ROSE HILL ACQUISITION CORP | 99,260 | $2.2M | 0.00% | |
| 863 | —INSIGHT ACQUISITION CORP | 61,625 | $2.0M | 0.00% | |
| 864 | —PROSPECTOR CAPITAL CORP | 16,666 | $2.0M | 0.00% | |
| 865 | —EDIFY ACQUISITION CORP | 61,000 | $2.0M | 0.00% | |
| 866 | —MAGNUM OPUS ACQUISITION LTD | 49,999 | $1.9M | 0.00% | |
| 867 | —NEWCOURT ACQUISITION CORP | 144,965 | $1.9M | 0.00% | |
| 868 | ALSAFALPHA STAR ACQUISITION CORP | 188,293 | $1.9M | 0.00% | |
| 869 | —SUSTAINABLE DEVELP ACQU I CO | 60,349 | $1.8M | 0.00% | |
| 870 | IPODDUNE ACQUISITION CORP | 42,499 | $1.8M | 0.00% | |
| 871 | —RMG ACQUISITION CORP III | 15,660 | $1.7M | 0.00% | |
| 872 | SLXNMORINGA ACQUISITION CORP | 20,000 | $1.7M | 0.00% | |
| 873 | —EDTECHX HOLDINGS ACQU CORP I | 73,875 | $1.6M | 0.00% | |
| 874 | —DHC ACQUISITION CORP | 33,865 | $1.6M | 0.00% | |
| 875 | WTMARWELSBACH TECH METALS ACQU CO | 25,547 | $1.6M | 0.00% | |
| 876 | —PORTAGE FINTECH ACQUISITN CO | 77,950 | $1.6M | 0.00% | |
| 877 | —SMX SEC MATTERS PLC | 75,714 | $1.5M | 0.00% | |
| 878 | —INTERPRIVATE III FINANCIAL P | 31,400 | $1.5M | 0.00% | |
| 879 | LCCCLAKESHORE ACQUISITION II COR | 60,262 | $1.5M | 0.00% | |
| 880 | —BETTER WORLD ACQUISITION COR | 90,000 | $1.5M | 0.00% | |
| 881 | —KAIROUS ACQUISITION CORP LTD | 88,229 | $1.3M | 0.00% | |
| 882 | PLMKPLUM ACQUISITION CORP I | 37,394 | $1.3M | 0.00% | |
| 883 | CSTAFCONSTELLATION ACQUISITN CORP | 19,332 | $1.2M | 0.00% | |
| 884 | —NORTHERN STAR INVEST CORP IV | 19,998 | $1.1M | 0.00% | |
| 885 | —TWIN RIDGE CAPITAL ACQUIS CO | 20,702 | $1.1M | 0.00% | |
| 886 | SWSSWSPRINGWATER SPL SITUATIONS C | 49,298 | $1.1M | 0.00% | |
| 887 | —HOME PLATE ACQUISITION CORP | 49,318 | $1.1M | 0.00% | |
| 888 | —NOGIN INC | 86,018 | $1.0M | 0.00% | |
| 889 | —QUADRO ACQUISITION ONE CORP | 15,000 | $1.0M | 0.00% | |
| 890 | —CORSAIR PARTNERING CORP | 113,998 | $923K | 0.00% | |
| 891 | —EDOC ACQUISITION CORP | 100,000 | $900K | 0.00% | |
| 892 | —SELINA HOSPITALITY PLC | 21,051 | $899K | 0.00% | |
| 893 | —PHP VENTURES ACQUISITION COR | 34,370 | $880K | 0.00% | |
| 894 | —NOVA VISION ACQUISITION CORP | 72,560 | $878K | 0.00% | |
| 895 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,500 | $875K | 0.00% | |
| 896 | —FINSERV ACQUISITION CORP II | 29,748 | $732K | 0.00% | |
| 897 | —HH&L ACQUISITION CO | 32,149 | $643K | 0.00% | |
| 898 | —DOMA HOLDINGS INC | 36,491 | $613K | 0.00% | |
| 899 | —MONTEREY INNOVATION ACQUI CO | 20,940 | $555K | 0.00% | |
| 900 | —BLUERIVER ACQUISITION CORP | 16,666 | $528K | 0.00% |