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 |
|---|---|---|---|---|---|
| 201 | FLRFLUOR CORP NEW | 59,015 | $3.0B | 0.07% | |
| 202 | FSHPFLAG SHIP ACQUISITION CORP | 284,591 | $3.0B | 0.07% | |
| 203 | HTDHANCOCK JOHN TAX-ADVANTAGED | 119,615 | $2.8B | 0.06% | |
| 204 | —GSR III ACQUISITION CORP | 256,832 | $2.8B | 0.06% | |
| 205 | CETCENTRAL SECS CORP | 54,852 | $2.6B | 0.06% | |
| 206 | ETWEATON VANCE TAX-MANAGED GLOB | 292,139 | $2.5B | 0.06% | |
| 207 | —HCM II ACQUISITION CORP | 1,116,928 | $2.5B | 0.06% | |
| 208 | SNAPSNAP INC | 281,375 | $2.4B | 0.06% | |
| 209 | VERVVERVE THERAPEUTICS INC | 208,700 | $2.3B | 0.05% | |
| 210 | COLACOLUMBUS ACQUISITION CORP | 228,304 | $2.3B | 0.05% | |
| 211 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 140,043 | $2.3B | 0.05% | |
| 212 | ETGEATON VANCE TX ADV GLBL DIV | 106,749 | $2.2B | 0.05% | |
| 213 | EXGEATON VANCE TAX ADVT DIV INC | 89,732 | $2.2B | 0.05% | |
| 214 | CHWCALAMOS GBL DYN INCOME FUND | 299,786 | $2.1B | 0.05% | |
| 215 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,000,000 | $2.1B | 0.05% | |
| 216 | —M3BRIGADE ACQUISITION V CORP | 1,212,065 | $2.1B | 0.05% | |
| 217 | —GSR III ACQUISITION CORP | 297,167 | $2.0B | 0.05% | |
| 218 | RIBBRIBBON ACQUISITION CORP | 189,895 | $1.9B | 0.04% | |
| 219 | ASPCRA SPAC III ACQUISITION CORP | 186,212 | $1.9B | 0.04% | |
| 220 | —EUREKA ACQUISITION CORP | 179,141 | $1.9B | 0.04% | |
| 221 | —EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.8B | 0.04% | |
| 222 | OAKUOAK WOODS ACQUISITION CORP | 153,269 | $1.8B | 0.04% | |
| 223 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.8B | 0.04% | |
| 224 | BULLWEBULL CORP | 146,070 | $1.7B | 0.04% | |
| 225 | —COLOMBIER ACQUISITION CORP I | 423,634 | $1.6B | 0.04% | |
| 226 | BSAABEST SPAC I ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 227 | EMFTEMPLETON EMERGING MKTS FD | 101,323 | $1.5B | 0.03% | |
| 228 | PSNPARSONS CORP DEL | 20,401 | $1.4B | 0.03% | |
| 229 | PARAAPARAMOUNT GLOBAL | 59,877 | $1.4B | 0.03% | |
| 230 | UYSCUY SCUTI ACQUISITION CORP. | 133,588 | $1.3B | 0.03% | |
| 231 | HEQJOHN HANCOCK DIVERSIFIED INC | 123,901 | $1.3B | 0.03% | |
| 232 | FLCFLAHERTY & CRUMRINE TOTAL RE | 75,697 | $1.3B | 0.03% | |
| 233 | CCIICOHEN CIRCLE ACQUISITION COR | 680,309 | $1.3B | 0.03% | |
| 234 | —MAC COPPER LIMITED | 100,972 | $1.2B | 0.03% | |
| 235 | —ARES ACQUISITION CORP II | 1,099,999 | $1.2B | 0.03% | |
| 236 | FUNDSPROTT FOCUS TR INC | 160,024 | $1.2B | 0.03% | |
| 237 | WTGWINTERGREEN ACQUISITION CORP | 113,381 | $1.1B | 0.03% | |
| 238 | ISRLFISRAEL ACQUISITIONS CORP | 90,000 | $1.1B | 0.03% | |
| 239 | GRXGABELLI HLTHCARE & WELLNESS | 110,100 | $1.0B | 0.02% | |
| 240 | PFDFLAHERTY & CRUMRINE PFD INCO | 91,021 | $1.0B | 0.02% | |
| 241 | —ALCHEMY INVTS ACQUISITN CORP | 89,619 | $1.0B | 0.02% | |
| 242 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,000,000 | $1.0B | 0.02% | |
| 243 | ABNB 0 03/15/26AIRBNB INC | 1,000,000 | $966.5M | 0.02% | |
| 244 | XGLQXCLOUGH GLOBAL EQUITY FD | 134,208 | $956.1M | 0.02% | |
| 245 | SBXDSILVERBOX CORP IV | 744,526 | $893.4M | 0.02% | |
| 246 | MHIPIONEER MUNICIPAL HIGH INCOM | 97,296 | $891.2M | 0.02% | |
| 247 | BEAGBOLD EAGLE ACQUISITION CORP | 2,828,981 | $848.7M | 0.02% | |
| 248 | EVACEQV VENTURES ACQUISITION COR | 1,146,815 | $841.8M | 0.02% | |
| 249 | BACQBLEICHROEDER ACQUISITION COR | 2,462,563 | $841.0M | 0.02% | |
| 250 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 499,997 | $830.0M | 0.02% | |
| 251 | XEXGXEATON VANCE TAX-MANAGED GLOB | 88,564 | $774.9M | 0.02% | |
| 252 | GFNEW GERMANY FD INC | 59,335 | $708.5M | 0.02% | |
| 253 | ETOEATON VANCE TAX-ADVANTAGED G | 23,412 | $636.6M | 0.01% | |
| 254 | ESHAESH ACQUISITION CORP | 54,000 | $600.5M | 0.01% | |
| 255 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 51,257 | $581.8M | 0.01% | |
| 256 | —HENNESSY CAP INVT CORP VII | 1,732,500 | $571.7M | 0.01% | |
| 257 | KOYNDIGITAL ASSET ACQUISITION CO | 742,497 | $556.9M | 0.01% | |
| 258 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $554.4M | 0.01% | |
| 259 | GENVRGEN DIGITAL INC | 67,329 | $549.4M | 0.01% | |
| 260 | —CRANE HBR ACQUISITION CORP | 1,980,000 | $534.6M | 0.01% | |
| 261 | ECFELLSWORTH GROWTH & INCOME FD | 51,831 | $531.3M | 0.01% | |
| 262 | —ALDEL FINL II INC | 1,131,592 | $517.7M | 0.01% | |
| 263 | TACOBERTO ACQUISITION CORP | 774,998 | $503.7M | 0.01% | |
| 264 | FERAFIFTH ERA ACQUISITION CORP I | 1,782,582 | $501.4M | 0.01% | |
| 265 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,116,602 | $499.1M | 0.01% | |
| 266 | LOBLIVE OAK ACQUISITION CORP V | 649,998 | $455.0M | 0.01% | |
| 267 | JACSJACKSON ACQUISITION CO II | 1,600,000 | $448.0M | 0.01% | |
| 268 | ALFCENTURION ACQUISITION CORP | 1,396,615 | $432.7M | 0.01% | |
| 269 | RTACRENATUS TACTICAL ACQUIS | 224,998 | $425.2M | 0.01% | |
| 270 | DRDBROMAN DBDR ACQUISITION CORP | 799,998 | $400.0M | 0.01% | |
| 271 | GIGGIGCAPITAL7 CORP | 2,366,816 | $390.5M | 0.01% | |
| 272 | —LIONHEART HOLDINGS | 1,134,417 | $385.7M | 0.01% | |
| 273 | TACHTITAN ACQUISITION CORP | 1,119,997 | $380.8M | 0.01% | |
| 274 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 44,974 | $373.3M | 0.01% | |
| 275 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $364.0M | 0.01% | |
| 276 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $350.0M | 0.01% | |
| 277 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $350.0M | 0.01% | |
| 278 | OACCOAKTREE ACQUISITION CORP III | 396,057 | $338.7M | 0.01% | |
| 279 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $336.6M | 0.01% | |
| 280 | FLR 1.125 08/15/29FLUOR CORP | 250,000 | $328.3M | 0.01% | |
| 281 | BASECOUCHBASE INC | 13,426 | $327.3M | 0.01% | |
| 282 | GRAFGRAF GLOBAL CORP | 1,104,700 | $320.6M | 0.01% | |
| 283 | NEENEXTERA ENERGY CAP HLDGS INC | 280,000 | $319.1M | 0.01% | |
| 284 | VACHVOYAGER ACQUISITION CORP | 1,063,637 | $319.0M | 0.01% | |
| 285 | RAAQREAL ASSET ACQUISITION CORP | 742,497 | $311.8M | 0.01% | |
| 286 | SIMASIM ACQUISITION CORP. I | 1,118,532 | $306.1M | 0.01% | |
| 287 | LPAALAUNCH ONE ACQUISITION CORP | 1,115,848 | $301.3M | 0.01% | |
| 288 | BZAIBLAIZE HLDGS INC | 100,000 | $298.0M | 0.01% | |
| 289 | NICEIT 0 09/15/25NICE LTD | 300,000 | $297.0M | 0.01% | |
| 290 | RMTROYCE MICRO-CAP TR INC | 29,271 | $269.3M | 0.01% | |
| 291 | RACRITHM ACQUISITION CORP | 633,332 | $266.0M | 0.01% | |
| 292 | ETHMDYNAMIX CORP | 724,998 | $261.0M | 0.01% | |
| 293 | FACTFACT II ACQUISITION CORP | 850,000 | $255.0M | 0.01% | |
| 294 | LEOBNY MELLON STRATEGIC MUNS IN | 42,438 | $251.2M | 0.01% | |
| 295 | F 0 03/15/26FORD MTR CO | 250,000 | $247.6M | 0.01% | |
| 296 | —RANGE CAP ACQUISITION CORP | 990,000 | $247.5M | 0.01% | |
| 297 | CVACCUREVAC N V | 44,159 | $239.8M | 0.01% | |
| 298 | —NABORS ENERGY TRANSITION COR | 495,238 | $238.3M | 0.01% | |
| 299 | VCICVINE HILL CAP INVT CORP. | 981,818 | $237.4M | 0.01% | |
| 300 | —IRON HORSE ACQUISITIONS CORP | 455,257 | $226.2M | 0.01% |