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 |
|---|---|---|---|---|---|
| 401 | AQUNRAQUARON ACQUISITION CORP | 148,114 | $35.3M | 0.00% | |
| 402 | —TMT ACQUISITION CORP | 100,000 | $34.1M | 0.00% | |
| 403 | —ALPHAVEST ACQUISITION CORP | 344,586 | $33.5M | 0.00% | |
| 404 | EUDAEUDA HEALTH HOLDINGS LTD | 138,394 | $33.1M | 0.00% | |
| 405 | —GOLDEN ARROW MERGER CORP | 211,702 | $31.8M | 0.00% | |
| 406 | VSEEWVSEE HEALTH INC | 157,483 | $31.5M | 0.00% | |
| 407 | —ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $29.7M | 0.00% | |
| 408 | WINVINVESTCORP EUROPE ACQUISITIO | 633,294 | $29.6M | 0.00% | |
| 409 | GLLIRGLOBALINK INVT INC | 192,445 | $29.6M | 0.00% | |
| 410 | —LAVORO LTD | 72,432 | $29.0M | 0.00% | |
| 411 | —A SPAC II ACQUISITION CORP | 408,681 | $28.6M | 0.00% | |
| 412 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $28.2M | 0.00% | |
| 413 | NIOBWNIOCORP DEVS LTD | 118,386 | $27.5M | 0.00% | |
| 414 | CNDAWCONCORD ACQUISITION CORP II | 244,040 | $26.8M | 0.00% | |
| 415 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $26.4M | 0.00% | |
| 416 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $26.3M | 0.00% | |
| 417 | SBCWWPONO CAP TWO INC | 365,274 | $25.9M | 0.00% | |
| 418 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $25.9M | 0.00% | |
| 419 | —GLOBAL STAR ACQUISITION INC | 205,392 | $25.7M | 0.00% | |
| 420 | —THUNDER BRDG CAP PRTNRS IV I | 139,380 | $23.7M | 0.00% | |
| 421 | —INFLECTION PT ACQUISITN CRP | 249,998 | $23.7M | 0.00% | |
| 422 | —SILVERBOX CORP III | 166,129 | $23.7M | 0.00% | |
| 423 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $23.2M | 0.00% | |
| 424 | —APX ACQUISITION CORP I | 139,672 | $23.1M | 0.00% | |
| 425 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 144,383 | $22.8M | 0.00% | |
| 426 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $21.0M | 0.00% | |
| 427 | FORLWFOUR LEAF ACQUISITION CORP | 464,956 | $21.0M | 0.00% | |
| 428 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $20.9M | 0.00% | |
| 429 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $20.2M | 0.00% | |
| 430 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $19.5M | 0.00% | |
| 431 | —POWERUP ACQUISITION CORP | 647,633 | $19.5M | 0.00% | |
| 432 | XRPNARMADA ACQUISITION CORP I | 135,025 | $19.3M | 0.00% | |
| 433 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $19.3M | 0.00% | |
| 434 | —PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $19.1M | 0.00% | |
| 435 | —ENPHYS ACQUISITION CORP | 543,699 | $19.0M | 0.00% | |
| 436 | SLND/WSSOUTHLAND HLDGS INC | 53,945 | $18.5M | 0.00% | |
| 437 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $18.4M | 0.00% | |
| 438 | —TARGET GLOBAL ACQUISI I CORP | 165,647 | $18.2M | 0.00% | |
| 439 | TLGYFTLGY ACQUISITION CORPORATION | 278,062 | $18.0M | 0.00% | |
| 440 | —ALPHA STAR ACQUISITION CORP | 188,293 | $18.0M | 0.00% | |
| 441 | INTEWINTEGRAL ACQUISITION CORP 1 | 167,451 | $16.7M | 0.00% | |
| 442 | —EVERGREEN CORPORATION | 332,544 | $16.6M | 0.00% | |
| 443 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $16.6M | 0.00% | |
| 444 | WENNBOWEN ACQUISITION CORP | 150,000 | $16.5M | 0.00% | |
| 445 | —SWIFTMERGE ACQUISITION CORP | 204,376 | $16.4M | 0.00% | |
| 446 | UCFIWIRON HORSE ACQUISITIONS CORP | 460,000 | $16.1M | 0.00% | |
| 447 | —KAIROUS ACQUISITION CORP LTD | 176,458 | $15.9M | 0.00% | |
| 448 | —PEARL HOLDINGS ACQUISITN COR | 363,673 | $14.5M | 0.00% | |
| 449 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 450 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $13.8M | 0.00% | |
| 451 | —AMBIPAR EMERGENCY RESPONSE | 69,363 | $13.5M | 0.00% | |
| 452 | —99 ACQUISITION GROUP INC | 50,000 | $13.5M | 0.00% | |
| 453 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $13.4M | 0.00% | |
| 454 | CRMLCRITICAL METALS CORP | 44,034 | $13.4M | 0.00% | |
| 455 | —TORTOISEECOFIN ACQUISITION C | 84,456 | $13.3M | 0.00% | |
| 456 | FLDDWFTAC EMERALD ACQUISITION COR | 329,268 | $13.2M | 0.00% | |
| 457 | —MOUNTAIN & CO I ACQUISITN CO | 153,624 | $12.9M | 0.00% | |
| 458 | IVCAFINVESTCORP INDIA ACQUISTN CO | 288,058 | $12.5M | 0.00% | |
| 459 | —BLUE WORLD ACQUISITION CORP | 155,128 | $12.4M | 0.00% | |
| 460 | —LEARN CW INVESTMENT COR | 79,900 | $12.0M | 0.00% | |
| 461 | —NORTHVIEW ACQUISITION CORP | 217,170 | $11.9M | 0.00% | |
| 462 | —MONTEREY CAP ACQUISITION COR | 290,925 | $11.9M | 0.00% | |
| 463 | HLXCIX ACQUISITION CORP | 146,851 | $11.7M | 0.00% | |
| 464 | —NOVA VISION ACQUISITION CORP | 72,560 | $11.6M | 0.00% | |
| 465 | —BLEUACACIA LTD | 330,960 | $11.6M | 0.00% | |
| 466 | —BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $11.4M | 0.00% | |
| 467 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $11.1M | 0.00% | |
| 468 | HAIAFHEALTHCARE AI ACQUISITION CO | 275,549 | $11.0M | 0.00% | |
| 469 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 182,735 | $10.9M | 0.00% | |
| 470 | —AURA FAT PROJS ACQUISITION C | 668,803 | $10.8M | 0.00% | |
| 471 | —BATTERY FUTURE ACQUISITION C | 530,225 | $10.5M | 0.00% | |
| 472 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $9.9M | 0.00% | |
| 473 | —VALUENCE MERGER CORP I | 242,499 | $9.7M | 0.00% | |
| 474 | GLLIWGLOBALINK INVT INC | 192,445 | $9.6M | 0.00% | |
| 475 | —AIMFINITY INVESTMENT CORP I | 475,465 | $9.6M | 0.00% | |
| 476 | —BANNIX ACQUISITION CORP | 64,098 | $9.6M | 0.00% | |
| 477 | —CF ACQUISITION CORP VII | 139,709 | $9.4M | 0.00% | |
| 478 | —KEEN VISION ACQUISITION CORP | 125,000 | $9.4M | 0.00% | |
| 479 | AOGOWAROGO CAPITAL ACQUISITION CO | 299,981 | $9.0M | 0.00% | |
| 480 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $8.8M | 0.00% | |
| 481 | AEAEWALTENERGY ACQUISITION CORP | 146,656 | $8.8M | 0.00% | |
| 482 | —OCA ACQUISITION CORP | 95,769 | $8.6M | 0.00% | |
| 483 | CCIXCHURCHILL CAPITAL CORP VII | 23,400 | $8.2M | 0.00% | |
| 484 | PLMKPLUM ACQUISITION CORP III | 121,099 | $7.9M | 0.00% | |
| 485 | SAFXFOCUS IMPACT BH3 ACQUISITION | 98,673 | $7.7M | 0.00% | |
| 486 | —PERCEPTION CAPITAL CORP IV | 118,227 | $7.6M | 0.00% | |
| 487 | RFAIRF ACQUISITION CORP | 374,950 | $7.5M | 0.00% | |
| 488 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 252,780 | $6.5M | 0.00% | |
| 489 | XAGEWCARMELL CORPORATION | 81,047 | $6.5M | 0.00% | |
| 490 | —ACRI CAPITAL ACQUISITION COR | 116,521 | $6.4M | 0.00% | |
| 491 | —FINNOVATE ACQUISITION CORP | 232,724 | $6.0M | 0.00% | |
| 492 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $5.7M | 0.00% | |
| 493 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $5.4M | 0.00% | |
| 494 | CLRCFCLIMATEROCK | 194,547 | $5.4M | 0.00% | |
| 495 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,060 | $5.4M | 0.00% | |
| 496 | —CACTUS ACQUISITION CORP 1 LT | 98,809 | $5.3M | 0.00% | |
| 497 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $5.3M | 0.00% | |
| 498 | NUAIROTH CH ACQUISITION V CO | 89,490 | $5.2M | 0.00% | |
| 499 | CNGLWCANNA GLOBAL ACQUISITION COR | 487,676 | $5.1M | 0.00% | |
| 500 | —GLOBAL STAR ACQUISITION INC | 205,392 | $5.1M | 0.00% |