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 |
|---|---|---|---|---|---|
| 301 | LEGTLEGATO MERGER CORP III | 836,589 | $225.9M | 0.01% | |
| 302 | —NEWHOLD INVT CORP III | 699,999 | $224.1M | 0.01% | |
| 303 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $223.7M | 0.01% | |
| 304 | WLACWILLOW LANE ACQUISITION CORP | 620,913 | $223.5M | 0.01% | |
| 305 | XPCQXPIMCO CALIF MUN INCOME FD | 25,397 | $217.1M | 0.00% | |
| 306 | POLEANDRETTI ACQUISITION CORP II | 1,114,616 | $208.4M | 0.00% | |
| 307 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 205,000 | $207.7M | 0.00% | |
| 308 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $201.0M | 0.00% | |
| 309 | —STELLAR V CAP CORP | 742,500 | $200.5M | 0.00% | |
| 310 | —TRANSLATIONAL DEV ACQUISITIO | 742,497 | $185.9M | 0.00% | |
| 311 | TGEGENERATION ESSENTIALS GROUP | 460,084 | $184.0M | 0.00% | |
| 312 | ATIIARCHIMEDES TECH SPAC PARTNER | 651,618 | $182.5M | 0.00% | |
| 313 | —NEWBURY STR II ACQUISITION C | 727,364 | $181.8M | 0.00% | |
| 314 | —JVSPAC ACQUISITION CORP | 201,049 | $174.9M | 0.00% | |
| 315 | MACIMELAR ACQUISITION CORP. I | 542,398 | $168.1M | 0.00% | |
| 316 | GSHRGESHER ACQUISITION CORP. II | 499,999 | $160.0M | 0.00% | |
| 317 | TAVITAVIA ACQUISITION CORP | 950,000 | $156.8M | 0.00% | |
| 318 | PGACAIFEEX NEXUS ACQUISITION COR | 700,000 | $154.0M | 0.00% | |
| 319 | GPATGP-ACT III ACQUISITION CORP | 494,096 | $153.2M | 0.00% | |
| 320 | FGMCRFG MERGER II CORP | 792,000 | $151.4M | 0.00% | |
| 321 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 130,000 | $150.4M | 0.00% | |
| 322 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 125,000 | $149.9M | 0.00% | |
| 323 | JHSHANCOCK JOHN INCOME SECS TR | 12,688 | $143.1M | 0.00% | |
| 324 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 105,000 | $137.6M | 0.00% | |
| 325 | BACQMAYWOOD ACQUISITION CORP | 500,000 | $136.0M | 0.00% | |
| 326 | BKHABLACK HAWK ACQUISITION CORP | 87,245 | $130.9M | 0.00% | |
| 327 | QSEAQUARTZSEA ACQUISITION CORP | 500,000 | $130.1M | 0.00% | |
| 328 | PLMKPLUM ACQUISITION CORP IV | 649,999 | $126.1M | 0.00% | |
| 329 | IPODDUNE ACQUISITION CORP II | 599,985 | $114.0M | 0.00% | |
| 330 | —AGRICULTURE & NAT SOL ACQ CO | 740,550 | $111.1M | 0.00% | |
| 331 | CHARCHARLTON ARIA ACQUISITION CO | 737,999 | $110.8M | 0.00% | |
| 332 | BL 1 06/01/29BLACKLINE INC | 100,000 | $106.7M | 0.00% | |
| 333 | —ALPHAVEST ACQUISITION CORP | 344,586 | $103.3M | 0.00% | |
| 334 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $103.3M | 0.00% | |
| 335 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $88.5M | 0.00% | |
| 336 | RDACRISING DRAGON ACQUISITION CO | 491,982 | $84.5M | 0.00% | |
| 337 | FVNFUTURE VISION II ACQUISITION | 489,295 | $83.2M | 0.00% | |
| 338 | NAMMNAMIB MINERALS | 422,574 | $82.4M | 0.00% | |
| 339 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $81.1M | 0.00% | |
| 340 | MKSI 1.25 06/01/30MKS INC. | 80,000 | $79.2M | 0.00% | |
| 341 | HSPTHORIZON SPACE ACQUISITION II | 550,000 | $77.0M | 0.00% | |
| 342 | YHNAYHN ACQUISITION I LTD | 535,136 | $74.4M | 0.00% | |
| 343 | YCYAA MISSION ACQUISITION CORP | 744,772 | $73.3M | 0.00% | |
| 344 | DTSQDT CLOUD STAR ACQUISITION CO | 589,854 | $72.0M | 0.00% | |
| 345 | PELIPELICAN ACQUISITION CORP | 370,000 | $70.3M | 0.00% | |
| 346 | SNAP 0 05/01/27SNAP INC | 75,000 | $68.1M | 0.00% | |
| 347 | RFAIRF ACQUISITION CORP II | 741,123 | $66.7M | 0.00% | |
| 348 | CAPNCAYSON ACQUISITION CORP | 472,387 | $66.1M | 0.00% | |
| 349 | COLACOLUMBUS ACQUISITION CORP | 300,000 | $65.9M | 0.00% | |
| 350 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $62.9M | 0.00% | |
| 351 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $62.5M | 0.00% | |
| 352 | BE 3 06/01/28BLOOM ENERGY CORP | 40,000 | $59.3M | 0.00% | |
| 353 | SPKLSPARK I ACQUISITION CORP | 292,331 | $56.0M | 0.00% | |
| 354 | RIBBRIBBON ACQUISITION CORP | 250,000 | $55.0M | 0.00% | |
| 355 | HYACHAYMAKER ACQUISITION CORP IV | 148,621 | $53.5M | 0.00% | |
| 356 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $53.1M | 0.00% | |
| 357 | CCIXCHURCHILL CAPITAL CORP IX | 49,400 | $49.4M | 0.00% | |
| 358 | ASPCRA SPAC III ACQUISITION CORP | 249,459 | $44.9M | 0.00% | |
| 359 | ESHARESH ACQUISITION CORP | 523,991 | $44.5M | 0.00% | |
| 360 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $44.3M | 0.00% | |
| 361 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $43.5M | 0.00% | |
| 362 | —DISTOKEN ACQUISITION CORP | 125,000 | $35.1M | 0.00% | |
| 363 | UYSCUY SCUTI ACQUISITION CORP. | 175,000 | $35.0M | 0.00% | |
| 364 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $32.1M | 0.00% | |
| 365 | WENNBOWEN ACQUISITION CORP | 148,626 | $31.2M | 0.00% | |
| 366 | IBACRIB ACQUISITION CORP | 741,594 | $30.5M | 0.00% | |
| 367 | UCFIWIRON HORSE ACQUISITIONS CORP | 449,726 | $27.0M | 0.00% | |
| 368 | CHECCHENGHE ACQUISITION II CO | 406,650 | $24.4M | 0.00% | |
| 369 | BGLBLUE GOLD LTD | 118,227 | $22.5M | 0.00% | |
| 370 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $22.1M | 0.00% | |
| 371 | EURKEUREKA ACQUISITION CORP | 99,076 | $21.8M | 0.00% | |
| 372 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $21.4M | 0.00% | |
| 373 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $19.0M | 0.00% | |
| 374 | —CYCURION INC | 314,189 | $18.9M | 0.00% | |
| 375 | —ABPRO HLDGS INC | 87,500 | $18.6M | 0.00% | |
| 376 | EUDAEUDA HEALTH HOLDINGS LTD | 108,967 | $14.2M | 0.00% | |
| 377 | FORLWFOUR LEAF ACQUISITION CORP | 437,027 | $13.1M | 0.00% | |
| 378 | —DISTOKEN ACQUISITION CORP | 117,869 | $13.1M | 0.00% | |
| 379 | ABPWWABPRO HLDGS INC | 579,134 | $12.0M | 0.00% | |
| 380 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $9.8M | 0.00% | |
| 381 | FOXXWFOXX DEV HLDGS INC | 77,053 | $9.3M | 0.00% | |
| 382 | DAICWCID HOLDCO INC | 86,043 | $6.8M | 0.00% | |
| 383 | —KEEN VISION ACQUISITION CORP | 123,850 | $6.7M | 0.00% | |
| 384 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $3.9M | 0.00% | |
| 385 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $2.9M | 0.00% | |
| 386 | VSEEWVSEE HEALTH INC | 60,688 | $2.7M | 0.00% | |
| 387 | ABLVABLE VIEW GLOBAL INC | 155,652 | $2.6M | 0.00% | |
| 388 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 22,919 | $2.3M | 0.00% | |
| 389 | XAGEWLONGEVITY HEALTH HLDGS INC | 45,575 | $1.1M | 0.00% | |
| 390 | RMCOWROYALTY MGMT HLDG CORP | 40,141 | $883K | 0.00% |
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