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 |
|---|---|---|---|---|---|
| 301 | SLCAU S SILICA HLDGS INC | 62,823 | $970.6M | 0.03% | |
| 302 | MUCBLACKROCK MUNIHLDNGS CALI QL | 85,857 | $953.0M | 0.02% | |
| 303 | ERCALLSPRING MULTI SECTOR INCOM | 105,979 | $949.6M | 0.02% | |
| 304 | AVKADVENT CONV & INCOME FD | 79,361 | $946.0M | 0.02% | |
| 305 | VPVINVESCO PA VALUE MUN INC TR | 83,164 | $903.2M | 0.02% | |
| 306 | ATEKATHENA TECHNOLOGY ACQ CORP I | 75,000 | $854.3M | 0.02% | |
| 307 | XXHYBXXNEW AMER HIGH INCOME FD INC | 116,178 | $851.6M | 0.02% | |
| 308 | LDPCOHEN & STEERS LTD DURATION | 42,562 | $847.0M | 0.02% | |
| 309 | PFOFLAHERTY & CRUMRINE PFD INCO | 95,468 | $808.6M | 0.02% | |
| 310 | FUNDSPROTT FOCUS TR INC | 100,670 | $750.0M | 0.02% | |
| 311 | XEVMXEATON VANCE CALIF MUN BD FD | 76,297 | $725.6M | 0.02% | |
| 312 | —GLOBAL STAR ACQUISITION INC | 65,000 | $720.9M | 0.02% | |
| 313 | AEFABRDN EMRG MKTS EQTY INCM FD | 125,583 | $663.2M | 0.02% | |
| 314 | NAZNUVEEN ARIZONA QLTY MUN INC | 53,500 | $597.1M | 0.02% | |
| 315 | —GENERATION ASIA I ACQUISITIO | 52,253 | $587.8M | 0.02% | |
| 316 | AQUCAQUARON ACQUISITION CORP | 49,994 | $547.9M | 0.01% | |
| 317 | ETBEATON VANCE TAX MNGED BUY WR | 37,582 | $530.7M | 0.01% | |
| 318 | GCTSGCT SEMICONDUCTOR HLDG INC | 100,000 | $521.0M | 0.01% | |
| 319 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 46,982 | $520.1M | 0.01% | |
| 320 | JHSHANCOCK JOHN INCOME SECS TR | 47,605 | $518.9M | 0.01% | |
| 321 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $495.0M | 0.01% | |
| 322 | —ZALATORIS II ACQUISITION COR | 43,940 | $481.1M | 0.01% | |
| 323 | —INSIGHT SELECT INCOME FD | 29,086 | $474.7M | 0.01% | |
| 324 | XPCKXPIMCO CALIF MUN INCOME FD II | 70,018 | $409.6M | 0.01% | |
| 325 | SWZSWISS HELVETIA FD INC | 50,423 | $406.9M | 0.01% | |
| 326 | —QOMOLANGMA ACQUISITION CORP | 36,726 | $404.0M | 0.01% | |
| 327 | MQYBLACKROCK MUNIYILD QULT FD I | 31,662 | $388.8M | 0.01% | |
| 328 | BAND 0.5 04/01/28BANDWIDTH INC | 510,000 | $387.4M | 0.01% | |
| 329 | PMOPUTNAM MUN OPPORTUNITIES TR | 35,877 | $365.6M | 0.01% | |
| 330 | ASGLIBERTY ALL-STAR GROWTH FD I | 68,548 | $364.7M | 0.01% | |
| 331 | PNBKPATRIOT NATL BANCORP INC | 174,420 | $326.2M | 0.01% | |
| 332 | VACMARRIOTT VACATIONS WORLDWIDE | 3,800 | $318.6M | 0.01% | |
| 333 | BCVBANCROFT FD LTD | 19,540 | $306.2M | 0.01% | |
| 334 | —BURTECH ACQUISITION CORP | 1,172,880 | $293.2M | 0.01% | |
| 335 | PNSTQPINSTRIPES HOLDINGS INC | 100,000 | $275.0M | 0.01% | |
| 336 | —AI TRANSN ACQUISITION CORP | 25,000 | $259.0M | 0.01% | |
| 337 | TBLDTHORNBURG INCM BUILDER OPP T | 14,114 | $226.2M | 0.01% | |
| 338 | IGRCBRE GBL REAL ESTATE INC FD | 44,585 | $224.7M | 0.01% | |
| 339 | MPABLACKROCK MUNIYIELD PA QLTY | 16,999 | $216.7M | 0.01% | |
| 340 | DBX 0 03/01/28DROPBOX INC | 230,000 | $210.3M | 0.01% | |
| 341 | DMBBNY MELLON MUN BD INFRASTRUC | 19,648 | $207.5M | 0.01% | |
| 342 | WFC 7.5 PERP LWELLS FARGO CO NEW | 170 | $202.8M | 0.01% | |
| 343 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 205,000 | $197.7M | 0.01% | |
| 344 | XENWXEATON VANCE NEW YORK MUN BD | 17,510 | $172.6M | 0.00% | |
| 345 | —ARES ACQUISITION CORP II | 1,099,999 | $143.0M | 0.00% | |
| 346 | —COLOMBIER ACQUISITION CORP I | 428,997 | $128.7M | 0.00% | |
| 347 | —AGRICULTURE & NAT SOL ACQ CO | 750,000 | $123.8M | 0.00% | |
| 348 | MFMMFS MUN INCOME TR | 22,486 | $122.8M | 0.00% | |
| 349 | —GORES HOLDINGS IX INC | 1,527,830 | $122.5M | 0.00% | |
| 350 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $112.1M | 0.00% | |
| 351 | XPCQXPIMCO CALIF MUN INCOME FD | 11,576 | $109.0M | 0.00% | |
| 352 | —IRON HORSE ACQUISITIONS CORP | 460,000 | $105.8M | 0.00% | |
| 353 | BKHABLACK HAWK ACQUISITION CORP | 88,408 | $105.2M | 0.00% | |
| 354 | SBIWESTERN ASSET INTER MUNI FD | 13,200 | $103.8M | 0.00% | |
| 355 | IHDVOYA EMERGING MKTS HIGH DIVI | 19,083 | $102.7M | 0.00% | |
| 356 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 95,000 | $98.0M | 0.00% | |
| 357 | LEGTLEGATO MERGER CORP III | 749,998 | $97.6M | 0.00% | |
| 358 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $83.8M | 0.00% | |
| 359 | Z 2.75 05/15/25ZILLOW GROUP INC | 75,000 | $76.0M | 0.00% | |
| 360 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 75,000 | $74.6M | 0.00% | |
| 361 | —CSLM ACQUISITION CORP | 717,337 | $71.7M | 0.00% | |
| 362 | W 1 08/15/26WAYFAIR INC | 75,000 | $67.8M | 0.00% | |
| 363 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 65,000 | $66.7M | 0.00% | |
| 364 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $66.5M | 0.00% | |
| 365 | ESHARESH ACQUISITION CORP | 600,000 | $66.0M | 0.00% | |
| 366 | —SDCL EDGE ACQUISITION CORP | 266,635 | $65.1M | 0.00% | |
| 367 | SNAP 0.75 08/01/26SNAP INC | 60,000 | $64.5M | 0.00% | |
| 368 | —CLOVER LEAF CAPITAL CORP | 290,100 | $64.4M | 0.00% | |
| 369 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $64.1M | 0.00% | |
| 370 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 70,000 | $64.0M | 0.00% | |
| 371 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 60,000 | $63.9M | 0.00% | |
| 372 | SNAP 0 05/01/27SNAP INC | 75,000 | $62.5M | 0.00% | |
| 373 | —BLUE WORLD ACQUISITION CORP | 308,142 | $62.0M | 0.00% | |
| 374 | —JVSPAC ACQUISITION CORP | 203,700 | $61.1M | 0.00% | |
| 375 | —RIGEL RESOURCE ACQ CORP | 212,704 | $58.8M | 0.00% | |
| 376 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $58.0M | 0.00% | |
| 377 | IBACRIB ACQUISITION CORP | 750,000 | $56.7M | 0.00% | |
| 378 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $54.2M | 0.00% | |
| 379 | ENV 2.625 12/01/27ENVESTNET INC | 50,000 | $53.8M | 0.00% | |
| 380 | —MONTEREY CAP ACQUISITION COR | 294,492 | $53.0M | 0.00% | |
| 381 | ZPTAZAPATA COMPUTING HLDGS INC | 87,500 | $52.5M | 0.00% | |
| 382 | ACABWATLANTIC COASTAL AQSTN CORP | 652,964 | $52.2M | 0.00% | |
| 383 | SPKLSPARK I ACQUISITION CORP | 300,001 | $51.3M | 0.00% | |
| 384 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $51.0M | 0.00% | |
| 385 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $50.4M | 0.00% | |
| 386 | —CSLM ACQUISITION CORP | 358,668 | $50.2M | 0.00% | |
| 387 | —NABORS ENERGY TRANSITION COR | 499,999 | $50.0M | 0.00% | |
| 388 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $46.7M | 0.00% | |
| 389 | NVACRNORTHVIEW ACQUISITION CORP | 441,777 | $45.2M | 0.00% | |
| 390 | IGTARINCEPTION GROWTH ACQUSTN LTD | 288,767 | $43.3M | 0.00% | |
| 391 | CLRCFCLIMATEROCK | 389,095 | $42.8M | 0.00% | |
| 392 | —MARS ACQUISITION CORP | 175,000 | $41.9M | 0.00% | |
| 393 | WOLF 1.875 12/01/29WOLFSPEED INC | 75,000 | $41.7M | 0.00% | |
| 394 | —EVE MOBILITY ACQUISITION COR | 367,217 | $40.4M | 0.00% | |
| 395 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $39.3M | 0.00% | |
| 396 | —TENX KEANE ACQUISITION | 121,392 | $39.1M | 0.00% | |
| 397 | —TRISTAR ACQUISITION I CORP | 324,880 | $39.0M | 0.00% | |
| 398 | —HUDSON ACQUISITION I CORP | 167,927 | $39.0M | 0.00% | |
| 399 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 188,966 | $38.4M | 0.00% | |
| 400 | RFAIRF ACQUISITION CORP | 379,435 | $37.9M | 0.00% |