AQR Arbitrage LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4T
Holdings
390
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BA 6 10/15/27BOEING CO | 204,250 | $14.0B | 0.32% | |
| 102 | PCAPPROCAP ACQUISITION CORP | 1,246,808 | $13.4B | 0.31% | |
| 103 | GTLSCHART INDS INC | 80,702 | $13.3B | 0.30% | |
| 104 | SDHISIDDHI ACQUISITION CORP | 1,312,013 | $13.3B | 0.30% | |
| 105 | FACTFACT II ACQUISITION CORP | 1,277,639 | $13.2B | 0.30% | |
| 106 | SOULSOULPOWER ACQUISITION CORP | 1,312,022 | $13.2B | 0.30% | |
| 107 | VCICVINE HILL CAP INVT CORP. | 1,264,327 | $13.2B | 0.30% | |
| 108 | —HENNESSY CAP INVT CORP VII | 1,288,444 | $13.1B | 0.30% | |
| 109 | FIVN 1 03/15/29FIVE9 INC | 14,908,000 | $13.1B | 0.30% | |
| 110 | PACHPIONEER ACQUISITION I CORP | 1,293,025 | $12.9B | 0.30% | |
| 111 | JACSJACKSON ACQUISITION CO II | 1,219,792 | $12.6B | 0.29% | |
| 112 | EGHAEGH ACQUISITION CORP. | 1,217,000 | $12.4B | 0.28% | |
| 113 | GWREGUIDEWIRE SOFTWARE INC | 52,656 | $12.4B | 0.28% | |
| 114 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,200,000 | $12.1B | 0.28% | |
| 115 | DRDBROMAN DBDR ACQUISITION CORP | 1,145,577 | $11.8B | 0.27% | |
| 116 | IBACIB ACQUISITION CORP | 1,123,646 | $11.7B | 0.27% | |
| 117 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,099,989 | $11.3B | 0.26% | |
| 118 | ETHMDYNAMIX CORP | 1,107,299 | $11.3B | 0.26% | |
| 119 | SVCCUSTELLAR V CAP CORP | 1,096,174 | $11.2B | 0.26% | |
| 120 | —M3BRIGADE ACQUISITION V CORP | 992,006 | $11.2B | 0.26% | |
| 121 | OBAOXLEY BRIDGE ACQ LTD | 1,100,000 | $11.0B | 0.25% | |
| 122 | LOBLIVE OAK ACQUISITION CORP V | 1,020,682 | $10.9B | 0.25% | |
| 123 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.6B | 0.24% | |
| 124 | MACIMELAR ACQUISITION CORP. I | 1,006,179 | $10.6B | 0.24% | |
| 125 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,600,000 | $10.5B | 0.24% | |
| 126 | NHICNEWHOLD INVT CORP III | 1,033,008 | $10.5B | 0.24% | |
| 127 | —NEWBURY STR II ACQUISITION C | 1,017,744 | $10.5B | 0.24% | |
| 128 | YCYAA MISSION ACQUISITION CORP | 999,765 | $10.4B | 0.24% | |
| 129 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 978,916 | $10.4B | 0.24% | |
| 130 | XXYCROSS CTRY HEALTHCARE INC | 792,344 | $10.3B | 0.24% | |
| 131 | 2L9BLUEPRINT MEDICINES CORP | 80,179 | $10.3B | 0.24% | |
| 132 | KFIIK&F GROWTH ACQUISITION CORP | 997,915 | $10.2B | 0.23% | |
| 133 | ATIIARCHIMEDES TECH SPAC PARTNER | 969,382 | $9.9B | 0.23% | |
| 134 | PLMKPLUM ACQUISITION CORP IV | 960,428 | $9.9B | 0.23% | |
| 135 | WENNWEN ACQUISITION CORP | 897,500 | $9.5B | 0.22% | |
| 136 | CTLPCANTALOUPE INC | 854,589 | $9.4B | 0.22% | |
| 137 | JENAJENA ACQUISITION CORP II | 900,000 | $9.3B | 0.21% | |
| 138 | TVAITHAYER VENTURES ACQ CORP II | 890,200 | $9.1B | 0.21% | |
| 139 | CEPFCANTOR EQUITY PARTNERS I INC | 755,913 | $9.0B | 0.21% | |
| 140 | ETSY 0.25 06/15/28ETSY INC | 10,087,000 | $8.7B | 0.20% | |
| 141 | JAZZJAZZ PHARMACEUTICALS PLC | 81,020 | $8.6B | 0.20% | |
| 142 | COPLCOPLEY ACQUISITION CORP | 830,000 | $8.4B | 0.19% | |
| 143 | PRAPROASSURANCE CORP | 362,255 | $8.3B | 0.19% | |
| 144 | RFAIRF ACQUISITION CORP II | 775,982 | $8.2B | 0.19% | |
| 145 | —RANGE CAP ACQUISITION CORP | 765,683 | $7.9B | 0.18% | |
| 146 | IPODDUNE ACQUISITION CORP II | 779,980 | $7.8B | 0.18% | |
| 147 | FGMCFG MERGER II CORP | 789,000 | $7.8B | 0.18% | |
| 148 | FAROFARO TECHNOLOGIES INC | 177,276 | $7.8B | 0.18% | |
| 149 | HYACHAYMAKER ACQUISITION CORP IV | 688,006 | $7.6B | 0.18% | |
| 150 | TAVITAVIA ACQUISITION CORP | 690,596 | $7.1B | 0.16% | |
| 151 | SB9SITIO ROYALTIES CORP | 384,364 | $7.1B | 0.16% | |
| 152 | BACCBLUE ACQUISITION CORP. | 700,000 | $7.0B | 0.16% | |
| 153 | SPKLSPARK I ACQUISITION CORP | 633,999 | $6.9B | 0.16% | |
| 154 | INFA1EURINFORMATICA INC | 283,588 | $6.9B | 0.16% | |
| 155 | AMRZAMRIZE LTD | 133,000 | $6.6B | 0.15% | |
| 156 | SRJSPARTANNASH CO | 227,659 | $6.0B | 0.14% | |
| 157 | NOEMCO2 ENERGY TRANSITION CORP | 588,000 | $5.9B | 0.14% | |
| 158 | LF2PACIFIC PREMIER BANCORP | 277,355 | $5.8B | 0.13% | |
| 159 | STEWSRH TOTAL RETURN FUND INC | 316,222 | $5.6B | 0.13% | |
| 160 | CHARCHARLTON ARIA ACQUISITION CO | 539,891 | $5.6B | 0.13% | |
| 161 | PGACAIFEEX NEXUS ACQUISITION COR | 542,607 | $5.5B | 0.13% | |
| 162 | CEPFCANTOR EQUITY PARTNERS II IN | 498,000 | $5.5B | 0.13% | |
| 163 | BKHABLACK HAWK ACQUISITION CORP | 504,523 | $5.4B | 0.12% | |
| 164 | —NABORS ENERGY TRANSITION COR | 471,798 | $5.2B | 0.12% | |
| 165 | CCCXUCHURCHILL CAP CORP X | 500,000 | $5.2B | 0.12% | |
| 166 | TBMCTRAILBLAZER MERGER CORP I | 437,674 | $5.1B | 0.12% | |
| 167 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,572,554 | $5.1B | 0.12% | |
| 168 | KVACKEEN VISION ACQUISITION CORP | 443,704 | $5.0B | 0.12% | |
| 169 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 361,193 | $5.0B | 0.11% | |
| 170 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 350,287 | $5.0B | 0.11% | |
| 171 | CHPGCHAMPIONSGATE ACQUISITION CO | 485,000 | $4.9B | 0.11% | |
| 172 | SU6SURMODICS INC | 156,174 | $4.6B | 0.11% | |
| 173 | TXNM 5.75 06/01/54TXNM ENERGY INC | 3,500,000 | $4.6B | 0.10% | |
| 174 | MCGAYORKVILLE ACQUISITION CORP. | 400,000 | $4.5B | 0.10% | |
| 175 | CEPFCANTOR EQUITY PARTNERS III I | 425,000 | $4.5B | 0.10% | |
| 176 | BL 0 03/15/26BLACKLINE INC | 4,600,000 | $4.4B | 0.10% | |
| 177 | HSPTHORIZON SPACE ACQUISITION II | 421,761 | $4.3B | 0.10% | |
| 178 | FORLFOUR LEAF ACQUISITION CORP | 366,532 | $4.2B | 0.10% | |
| 179 | DTSQDT CLOUD STAR ACQUISITION CO | 405,725 | $4.2B | 0.10% | |
| 180 | PMTRPERIMETER ACQUISITION CORP I | 400,000 | $4.2B | 0.10% | |
| 181 | FUBO 3.25 02/15/26FUBOTV INC | 4,063,000 | $4.0B | 0.09% | |
| 182 | AZEKAZEK CO INC | 72,300 | $3.9B | 0.09% | |
| 183 | DMIIDRUGS MADE IN AMER ACQUTN CO | 376,314 | $3.8B | 0.09% | |
| 184 | QETAQUETTA ACQUISITION CORP | 351,475 | $3.8B | 0.09% | |
| 185 | BACQMAYWOOD ACQUISITION CORP | 374,917 | $3.8B | 0.09% | |
| 186 | QSEAQUARTZSEA ACQUISITION CORP | 377,339 | $3.8B | 0.09% | |
| 187 | GMS1EURGMS INC | 34,837 | $3.8B | 0.09% | |
| 188 | CCIXCHURCHILL CAPITAL CORP IX | 357,581 | $3.8B | 0.09% | |
| 189 | SG7SAGE THERAPEUTICS INC | 409,055 | $3.7B | 0.09% | |
| 190 | PELIPELICAN ACQUISITION CORP | 370,000 | $3.7B | 0.08% | |
| 191 | CAPNCAYSON ACQUISITION CORP | 357,891 | $3.7B | 0.08% | |
| 192 | RDACRISING DRAGON ACQUISITION CO | 347,804 | $3.6B | 0.08% | |
| 193 | FVNFUTURE VISION II ACQUISITION | 338,408 | $3.5B | 0.08% | |
| 194 | —YHN ACQUISITION I LTD | 333,272 | $3.4B | 0.08% | |
| 195 | MKSIMKS INC. | 33,499 | $3.3B | 0.08% | |
| 196 | 37MMRC GLOBAL INC | 231,905 | $3.2B | 0.07% | |
| 197 | —FIGX CAP ACQUISITION CORP. | 305,884 | $3.1B | 0.07% | |
| 198 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 116,834 | $3.1B | 0.07% | |
| 199 | LCCCLAKESHORE ACQUISITION III CO | 300,000 | $3.1B | 0.07% | |
| 200 | RABROOKFIELD REAL ASSETS INCOM | 227,234 | $3.0B | 0.07% |