AQR Arbitrage LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.9T
Holdings
567
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OAKUOAK WOODS ACQUISITION CORP | 295,000 | $3.2B | 0.08% | |
| 202 | BLEBLACKROCK MUNI INCOME TR II | 281,778 | $3.0B | 0.08% | |
| 203 | GPNGLOBAL PMTS INC | 32,027 | $3.0B | 0.08% | |
| 204 | —PLUM ACQUISITION CORP III | 280,000 | $3.0B | 0.08% | |
| 205 | IVCAFINVESTCORP INDIA ACQUISTN CO | 251,831 | $2.9B | 0.07% | |
| 206 | ATRIUSDATRION CORP | 6,320 | $2.9B | 0.07% | |
| 207 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 113,063 | $2.8B | 0.07% | |
| 208 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 241,156 | $2.7B | 0.07% | |
| 209 | ZTRVIRTUS TOTAL RETURN FD INC | 503,406 | $2.7B | 0.07% | |
| 210 | NACNUVEEN CA QUALTY MUN INCOME | 226,820 | $2.6B | 0.07% | |
| 211 | AGREURAVANGRID INC | 73,510 | $2.6B | 0.07% | |
| 212 | DPGDUFF & PHELPS UTLITY AND INF | 264,566 | $2.6B | 0.07% | |
| 213 | ZZILLOW GROUP INC | 54,871 | $2.5B | 0.07% | |
| 214 | VKIINVESCO ADVANTAGE MUN INCOME | 286,190 | $2.5B | 0.07% | |
| 215 | XGLQXCLOUGH GLOBAL EQUITY FD | 359,138 | $2.5B | 0.06% | |
| 216 | ISRLFISRAEL ACQUISITIONS CORP | 225,000 | $2.5B | 0.06% | |
| 217 | DSMBNY MELLON STRATEGIC MUN BD | 416,572 | $2.5B | 0.06% | |
| 218 | CENTACENTRAL GARDEN & PET CO | 74,753 | $2.5B | 0.06% | |
| 219 | MHIPIONEER MUNICIPAL HIGH INCOM | 266,145 | $2.4B | 0.06% | |
| 220 | CPZCALAMOS LNG SHR EQT DYNAMIC | 158,672 | $2.4B | 0.06% | |
| 221 | BFKBLACKROCK MUN INCOME TR | 234,944 | $2.4B | 0.06% | |
| 222 | FLCFLAHERTY & CRUMRINE TOTAL RE | 152,112 | $2.4B | 0.06% | |
| 223 | BYNOBYNORDIC ACQUISITION CORP | 205,347 | $2.3B | 0.06% | |
| 224 | MUCBLACKROCK MUNIHOLDINGS QUALI | 223,945 | $2.3B | 0.06% | |
| 225 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 232,527 | $2.3B | 0.06% | |
| 226 | RMTROYCE MICRO-CAP TR INC | 247,197 | $2.3B | 0.06% | |
| 227 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.2B | 0.06% | |
| 228 | NBHNEUBERGER BERMAN MUN FD INC | 209,501 | $2.2B | 0.06% | |
| 229 | —A SPAC II ACQUISITION CORP | 199,997 | $2.2B | 0.06% | |
| 230 | MVFBLACKROCK MUNIVEST FD INC | 311,568 | $2.2B | 0.06% | |
| 231 | EIMEATON VANCE MUN BD FD | 209,945 | $2.2B | 0.06% | |
| 232 | AFBALLIANCEBERNSTEIN NATL MUN I | 196,058 | $2.2B | 0.06% | |
| 233 | —EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.2B | 0.06% | |
| 234 | EVNEATON VANCE MUNI INCOME TRUS | 209,868 | $2.2B | 0.06% | |
| 235 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 173,617 | $2.2B | 0.06% | |
| 236 | JRSNUVEEN REAL ESTATE INCOME FD | 280,564 | $2.1B | 0.06% | |
| 237 | ETOEATON VANCE TAX-ADVANTAGED G | 82,050 | $2.1B | 0.05% | |
| 238 | MHNBLACKROCK MUNIHLDGS NY QLTY | 192,194 | $2.1B | 0.05% | |
| 239 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 122,667 | $2.0B | 0.05% | |
| 240 | MYNBLACKROCK MUNIYIELD N Y QUAL | 193,746 | $2.0B | 0.05% | |
| 241 | XMUIXBLACKROCK MUNICIPAL INCOME | 163,910 | $2.0B | 0.05% | |
| 242 | CCIXCHURCHILL CAPITAL CORP IX | 200,000 | $2.0B | 0.05% | |
| 243 | MIYBLACKROCK MUNIYIELD MICH QU | 174,367 | $2.0B | 0.05% | |
| 244 | PDTHANCOCK JOHN PREM DIVID FD | 170,825 | $2.0B | 0.05% | |
| 245 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 237,560 | $2.0B | 0.05% | |
| 246 | MVTBLACKROCK MUNIVEST FD II INC | 176,090 | $1.9B | 0.05% | |
| 247 | BYMBLACKROCK MUN INCOME QUALITY | 167,076 | $1.9B | 0.05% | |
| 248 | BNYBLACKROCK N Y MUN INCOME TRU | 177,483 | $1.9B | 0.05% | |
| 249 | COINCOINBASE GLOBAL INC | 8,390 | $1.9B | 0.05% | |
| 250 | PEOADAM NAT RES FD INC | 78,352 | $1.8B | 0.05% | |
| 251 | TYTRI CONTL CORP | 59,629 | $1.8B | 0.05% | |
| 252 | NZFNUVEEN MUNICIPAL CREDIT INC | 148,214 | $1.8B | 0.05% | |
| 253 | GRXGABELLI HLTHCARE & WELLNESS | 187,616 | $1.8B | 0.05% | |
| 254 | NANNUVEEN NEW YORK QLT MUN INC | 159,585 | $1.8B | 0.05% | |
| 255 | —DENALI CAPITAL ACQUISITN COR | 162,177 | $1.8B | 0.05% | |
| 256 | ASAASA GOLD AND PRECIOUS MTLS L | 102,002 | $1.8B | 0.05% | |
| 257 | —ALPHATIME ACQUISITION CORP | 155,200 | $1.7B | 0.04% | |
| 258 | GLOCLOUGH GLOBAL OPPORTUNITIES | 317,476 | $1.7B | 0.04% | |
| 259 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 324,740 | $1.7B | 0.04% | |
| 260 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.7B | 0.04% | |
| 261 | NRKNUVEEN NEW YORK AMT QLT MUNI | 147,196 | $1.6B | 0.04% | |
| 262 | —MARS ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 263 | PFDFLAHERTY & CRUMRINE PFD INCO | 153,234 | $1.6B | 0.04% | |
| 264 | —CETUS CAP ACQUISITION CORP | 149,997 | $1.6B | 0.04% | |
| 265 | MQTBLACKROCK MUNIYIELD QUALITY | 153,743 | $1.6B | 0.04% | |
| 266 | HEQJOHN HANCOCK HEDGED EQUITY & | 151,001 | $1.6B | 0.04% | |
| 267 | NVGNUVEEN AMT FREE MUN CR INC F | 124,387 | $1.5B | 0.04% | |
| 268 | —FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1.5B | 0.04% | |
| 269 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.5B | 0.04% | |
| 270 | HGLBHIGHLAND GLOBAL ALLOCATION F | 193,725 | $1.5B | 0.04% | |
| 271 | JRINUVEEN REAL ASSET INCOME & G | 117,820 | $1.4B | 0.04% | |
| 272 | SDHYPGIM SHORT DUR HIG YLD OPP F | 93,156 | $1.4B | 0.04% | |
| 273 | BKFIBNY MELLON MUN INCOME INC | 197,869 | $1.4B | 0.04% | |
| 274 | FTFFRANKLIN LTD DURATION INCOME | 223,791 | $1.4B | 0.04% | |
| 275 | CRNCCERENCE INC | 517,500 | $1.4B | 0.04% | Put |
| 276 | ECFELLSWORTH GROWTH & INCOME FD | 171,124 | $1.4B | 0.04% | |
| 277 | —EXCELFIN ACQUISITION CORP | 125,000 | $1.4B | 0.04% | |
| 278 | CRTAFCARTICA ACQUISITION CORP | 120,000 | $1.4B | 0.04% | |
| 279 | —BELLEVUE LIFE SCNCS AQSTN CO | 124,995 | $1.3B | 0.03% | |
| 280 | IGTAINCEPTION GROWTH ACQUSTN LTD | 112,050 | $1.3B | 0.03% | |
| 281 | BTZBLACKROCK CR ALLOCATION INCO | 116,102 | $1.2B | 0.03% | |
| 282 | KTFDWS MUN INCOME TR NEW | 128,753 | $1.2B | 0.03% | |
| 283 | NXJNUVEEN NEW JERSEY QULT MUN F | 95,940 | $1.2B | 0.03% | |
| 284 | VFLABRDN NATL MUN INCOME FD | 108,928 | $1.2B | 0.03% | |
| 285 | —ACRI CAPITAL ACQUISITION COR | 99,973 | $1.1B | 0.03% | |
| 286 | —AURA FAT PROJS ACQUISITION C | 100,000 | $1.1B | 0.03% | |
| 287 | —AIMFINITY INVESTMENT CORP I | 100,000 | $1.1B | 0.03% | |
| 288 | BGRBLACKROCK ENERGY & RES TR | 85,344 | $1.1B | 0.03% | |
| 289 | FMNFEDERATED HERMES PREM MUNI I | 98,366 | $1.1B | 0.03% | |
| 290 | BKNBLACKROCK INVT QUALITY MUN T | 93,354 | $1.1B | 0.03% | |
| 291 | VTNINVESCO TR INVT GRADE NEW YO | 98,965 | $1.1B | 0.03% | |
| 292 | NQPNUVEEN PENNSYLVANIA QLT MUN | 90,749 | $1.1B | 0.03% | |
| 293 | MYDBLACKROCK MUNIYIELD FD INC | 101,815 | $1.1B | 0.03% | |
| 294 | —TMT ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 295 | GFNEW GERMANY FD INC | 134,222 | $1.1B | 0.03% | |
| 296 | EMFTEMPLETON EMERGING MKTS FD | 82,817 | $1.0B | 0.03% | |
| 297 | XEVVXEATON VANCE LTD DURATION INC | 101,553 | $989.1M | 0.03% | |
| 298 | GOOGLALPHABET INC | 5,426 | $988.3M | 0.03% | |
| 299 | IGAVOYA GLBL ADV & PREM OPP FD | 110,582 | $978.7M | 0.03% | |
| 300 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 84,779 | $971.6M | 0.03% |