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 |
|---|---|---|---|---|---|
| 501 | —NEW PROVIDENCE ACQSITN CORP | 143,529 | $5.0M | 0.00% | |
| 502 | —AI TRANSN ACQUISITION CORP | 25,000 | $5.0M | 0.00% | |
| 503 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $4.9M | 0.00% | |
| 504 | —KERNEL GROUP HOLDINGS INC | 37,499 | $4.9M | 0.00% | |
| 505 | PAIIPYROPHYTE ACQUISITION CORP | 96,661 | $4.8M | 0.00% | |
| 506 | ABLVABLE VIEW GLOBAL INC | 174,511 | $4.5M | 0.00% | |
| 507 | —EXCELFIN ACQUISITION CORP | 147,064 | $4.4M | 0.00% | |
| 508 | SPECWSPECTAIRE HLDGS INC | 111,883 | $4.3M | 0.00% | |
| 509 | DEVSFOCUS IMPACT ACQUISITION COR | 122,225 | $4.3M | 0.00% | |
| 510 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $4.3M | 0.00% | |
| 511 | —DP CAP ACQUISITION CORP I | 141,861 | $4.3M | 0.00% | |
| 512 | —COLISEUM ACQUISITION CORP | 84,369 | $4.2M | 0.00% | |
| 513 | CRGOFREIGHTOS LTD | 27,979 | $4.2M | 0.00% | |
| 514 | —HHG CAPITAL CORPORATION | 24,420 | $4.2M | 0.00% | |
| 515 | —ZALATORIS ACQUISITION CORP | 171,770 | $4.1M | 0.00% | |
| 516 | TNMGBLUE OCEAN ACQUISITION CORP | 262,802 | $4.1M | 0.00% | |
| 517 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $4.1M | 0.00% | |
| 518 | RDZNROADZEN INC | 80,569 | $4.0M | 0.00% | |
| 519 | MAQCWMAQUIA CAPITAL ACQUISITION C | 196,555 | $4.0M | 0.00% | |
| 520 | —DUET ACQUISITION CORP | 247,820 | $3.7M | 0.00% | |
| 521 | WELNFINTEGRATED WELLNESS ACQ CORP | 237,873 | $3.6M | 0.00% | |
| 522 | —BITE ACQUISITION CORP | 62,680 | $3.4M | 0.00% | |
| 523 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $3.4M | 0.00% | |
| 524 | —CORNER GROWTH ACQUISITN CORP | 113,065 | $3.4M | 0.00% | |
| 525 | IRABIRIS ACQUISITION CORP | 81,248 | $3.3M | 0.00% | |
| 526 | CDTTWCONDUIT PHARMACEUTICALS INC | 209,108 | $3.2M | 0.00% | |
| 527 | —SRIVARU HOLDING LIMITED | 310,410 | $3.2M | 0.00% | |
| 528 | WTMARWELSBACH TECH METALS ACQU CO | 25,547 | $3.1M | 0.00% | |
| 529 | —CETUS CAP ACQUISITION CORP | 114,712 | $3.0M | 0.00% | |
| 530 | PLMKPLUM ACQUISITION CORP I | 34,728 | $3.0M | 0.00% | |
| 531 | —FINTECH ECOSYSTEM DEVE | 24,669 | $2.7M | 0.00% | |
| 532 | —FORTUNE RISE ACQUISITION COR | 155,473 | $2.7M | 0.00% | |
| 533 | —BLEUACACIA LTD | 168,595 | $2.5M | 0.00% | |
| 534 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $2.5M | 0.00% | |
| 535 | —INSIGHT ACQUISITION CORP | 61,625 | $2.4M | 0.00% | |
| 536 | —ONYX ACQUISITION CO I | 141,788 | $2.3M | 0.00% | |
| 537 | SLXNMORINGA ACQUISITION CORP | 20,000 | $2.2M | 0.00% | |
| 538 | BNZIWBANZAI INTERNATIONAL INC | 73,535 | $2.1M | 0.00% | |
| 539 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $2.1M | 0.00% | |
| 540 | —A SPAC II ACQUISITION CORP | 204,340 | $2.1M | 0.00% | |
| 541 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $2.0M | 0.00% | |
| 542 | —PERCEPTION CAPITAL CORP III | 77,950 | $2.0M | 0.00% | |
| 543 | HOFVWHALL OF FAME RESORT & ENTMT | 174,790 | $1.9M | 0.00% | |
| 544 | ZOOZZOOZ PWR LTD | 63,404 | $1.9M | 0.00% | |
| 545 | —DISTOKEN ACQUISITION CORP | 125,000 | $1.9M | 0.00% | |
| 546 | ALSAFALPHA STAR ACQUISITION CORP | 188,293 | $1.9M | 0.00% | |
| 547 | FTIIWFUTURETECH II ACQUISITION CO | 116,001 | $1.9M | 0.00% | |
| 548 | —VISION SENSING ACQUISITION C | 92,314 | $1.8M | 0.00% | |
| 549 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,500 | $1.8M | 0.00% | |
| 550 | MSAIWMULTISENSOR AI HOLDINGS INC | 55,445 | $1.7M | 0.00% | |
| 551 | —99 ACQUISITION GROUP INC | 50,000 | $1.6M | 0.00% | |
| 552 | ZCARWZOOMCAR HLDGS INC | 130,823 | $1.4M | 0.00% | |
| 553 | —BANNIX ACQUISITION CORP | 64,098 | $1.3M | 0.00% | |
| 554 | —BROOGE ENERGY LTD | 228,241 | $1.1M | 0.00% | |
| 555 | —NOVA VISION ACQUISITION CORP | 72,560 | $1.1M | 0.00% | |
| 556 | RMCOWROYALTY MGMT HLDG CORP | 56,816 | $1.0M | 0.00% | |
| 557 | ESGLESGL HLDGS LTD | 73,224 | $952K | 0.00% | |
| 558 | LFLYWLEAFLY HOLDINGS INC | 60,173 | $933K | 0.00% | |
| 559 | NMHIWNATURES MIRACLE HLDG INC | 40,545 | $933K | 0.00% | |
| 560 | —KAIROUS ACQUISITION CORP LTD | 88,229 | $794K | 0.00% | |
| 561 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 55,396 | $715K | 0.00% | |
| 562 | ETHZW180 LIFE SCIENCES CORP | 36,915 | $384K | 0.00% | |
| 563 | HOVRWNEW HORIZON AIRCRAFT LTD | 24,708 | $376K | 0.00% | |
| 564 | —HHG CAPITAL CORPORATION | 24,420 | $369K | 0.00% | |
| 565 | —FINTECH ECOSYSTEM DEVE | 12,334 | $250K | 0.00% | |
| 566 | —BLUERIVER ACQUISITION CORP | 16,666 | $227K | 0.00% | |
| 567 | —NORTHERN STAR INVSTMNT CORP | 24,799 | $129K | 0.00% |
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