AQR Arbitrage LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.7T
Holdings
482
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CAPITOL INVT CORP IV | 166,667 | $248.0M | 0.00% | |
| 402 | —BLACKROCK MUNIHLDS INVSTM QL | 19,788 | $248.0M | 0.00% | |
| 403 | —NUVEEN OHIO QLTY MUN INCOME | 18,059 | $244.0M | 0.00% | |
| 404 | PMOPUTNAM MUN OPPORTUNITIES TR | 21,145 | $241.0M | 0.00% | |
| 405 | —DREYFUS STRATEGIC MUNS INC | 31,761 | $238.0M | 0.00% | |
| 406 | —COREPOINT LODGING INC | 12,125 | $236.0M | 0.00% | |
| 407 | MQYBLACKROCK MUNIYIELD QUALITY | 17,484 | $236.0M | 0.00% | |
| 408 | —BLACKROCK MUNIENHANCED FD IN | 23,185 | $233.0M | 0.00% | |
| 409 | VKQINVESCO MUN TR | 20,159 | $233.0M | 0.00% | |
| 410 | DTFDTF TAX-FREE INCOME INC | 18,071 | $232.0M | 0.00% | |
| 411 | BFKBLACKROCK MUN INCOME TR | 18,615 | $232.0M | 0.00% | |
| 412 | BKNBLACKROCK INVT QUALITY MUN T | 17,463 | $232.0M | 0.00% | |
| 413 | —BLACKROCK MUNIYIELD CALIF FD | 18,233 | $232.0M | 0.00% | |
| 414 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,905 | $231.0M | 0.00% | |
| 415 | —NUVEEN NORTH CAROLINA QLTY M | 19,152 | $230.0M | 0.00% | |
| 416 | MYDBLACKROCK MUNIYIELD FD INC | 17,532 | $230.0M | 0.00% | |
| 417 | MMUWESTERN ASST MNGD MUN FD INC | 18,776 | $227.0M | 0.00% | |
| 418 | —BLACKROCK MUNIYIELD N J FD I | 17,294 | $224.0M | 0.00% | |
| 419 | NHSNEUBERGER BERMAN HGH YLD FD | 20,459 | $224.0M | 0.00% | |
| 420 | XEVMXEATON VANCE CALIF MUN BD FD | 22,438 | $223.0M | 0.00% | |
| 421 | —DREYFUS STRATEGIC MUN BD FD | 30,235 | $222.0M | 0.00% | |
| 422 | —KBL MERGER CORP IV | 1,000,000 | $219.0M | 0.00% | |
| 423 | MPABLACKROCK MUNIYIELD PA QLTY | 17,168 | $219.0M | 0.00% | |
| 424 | MUCBLACKROCK MUNIHLDNGS QLTY II | 17,671 | $213.0M | 0.00% | |
| 425 | MQTBLACKROCK MUNIY QUALITY FD I | 18,085 | $212.0M | 0.00% | |
| 426 | WABFWESTERN ASST MN PRT FD INC | 15,223 | $209.0M | 0.00% | |
| 427 | BTZBLACKROCK CR ALLCTN INC TR | 16,389 | $201.0M | 0.00% | |
| 428 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $200.0M | 0.00% | |
| 429 | FMNFEDERATED PREM MUN INC FD | 15,678 | $200.0M | 0.00% | |
| 430 | —BLACKROCK MUNICIPAL BOND TR | 14,535 | $200.0M | 0.00% | |
| 431 | GPROGOPRO INC | 27,391 | $197.0M | 0.00% | |
| 432 | —CM SEVEN STAR ACQUISITION CO | 375,000 | $187.0M | 0.00% | |
| 433 | MVFBLACKROCK MUNIVEST FD INC | 20,681 | $181.0M | 0.00% | |
| 434 | MFMMFS MUN INCOME TR | 27,558 | $179.0M | 0.00% | |
| 435 | XENWXEATON VANCE NEW YORK MUN BD | 15,985 | $177.0M | 0.00% | |
| 436 | —SENTINEL ENERGY SVCS INC | 133,333 | $171.0M | 0.00% | |
| 437 | —MTECH ACQUISITION CORP | 125,000 | $163.0M | 0.00% | |
| 438 | XVMMXDELAWARE INV MN MUN INC FD I | 13,252 | $158.0M | 0.00% | |
| 439 | —ALTA MESA RES INC | 308,333 | $154.0M | 0.00% | |
| 440 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $154.0M | 0.00% | |
| 441 | VPVINVESCO PA VALUE MUN INCOME | 12,235 | $145.0M | 0.00% | |
| 442 | —BLACKROCK MUNIHOLDNGS QLTY I | 12,449 | $144.0M | 0.00% | |
| 443 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,292 | $143.0M | 0.00% | |
| 444 | —HUNTER MARITIME ACQUISITION | 470,000 | $141.0M | 0.00% | |
| 445 | VCVINVESCO CALIF VALUE MUN INC | 12,012 | $141.0M | 0.00% | |
| 446 | —NUVEEN GEORGIA QLTY MUN INC | 12,710 | $140.0M | 0.00% | |
| 447 | NBHNEUBERGER BERMAN MUNI FD INC | 10,247 | $138.0M | 0.00% | |
| 448 | —NUVEEN INT DUR QUAL MUN TRM | 11,053 | $136.0M | 0.00% | |
| 449 | —DWS STRATEGIC MUN INCOME TR | 12,769 | $135.0M | 0.00% | |
| 450 | NCANUVEEN CALIF MUN VALUE FD | 13,963 | $131.0M | 0.00% | |
| 451 | —NUVEEN ENHANCED MUN VALUE FD | 10,045 | $131.0M | 0.00% | |
| 452 | —INVESCO DYNAMIC CR OPP FD | 11,164 | $128.0M | 0.00% | |
| 453 | BNYBLACKROCK N Y MUN INCOME TR | 10,324 | $125.0M | 0.00% | |
| 454 | —EATON VANCE MUN BD FD II | 10,062 | $117.0M | 0.00% | |
| 455 | —TPG PACE HLDGS CORP | 66,666 | $117.0M | 0.00% | |
| 456 | —I AM CAP ACQUISITION CO | 225,000 | $115.0M | 0.00% | |
| 457 | MHIPIONEER MUN HIGH INCOME TR | 10,070 | $112.0M | 0.00% | |
| 458 | —HL ACQUISITIONS CORP | 270,000 | $108.0M | 0.00% | |
| 459 | —OPES ACQUISITION CORP | 250,000 | $100.0M | 0.00% | |
| 460 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $100.0M | 0.00% | |
| 461 | —HL ACQUISITIONS CORP | 270,000 | $97.0M | 0.00% | |
| 462 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $95.0M | 0.00% | |
| 463 | —BARINGTON HILCO ACQUISITION | 487,260 | $93.0M | 0.00% | |
| 464 | OPRAOPERA LTD | 10,000 | $90.0M | 0.00% | |
| 465 | —DREYFUS MUN INCOME INC | 11,461 | $90.0M | 0.00% | |
| 466 | —SOCIAL CAP HEDOSOPHIA HLDGS | 83,334 | $89.0M | 0.00% | |
| 467 | —STELLAR ACQUISITION III INC | 600,000 | $81.0M | 0.00% | |
| 468 | —BISON CAP ACQUISITION CORP | 150,000 | $80.0M | 0.00% | |
| 469 | —I AM CAP ACQUISITION CO | 225,000 | $79.0M | 0.00% | |
| 470 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $78.0M | 0.00% | |
| 471 | MHFWESTERN ASSET MUN HI INCM FD | 10,955 | $78.0M | 0.00% | |
| 472 | —DRAPER OAKWOOD TECHNOLOGY | 150,000 | $77.0M | 0.00% | |
| 473 | —JENSYN ACQUISITION CORP | 174,000 | $64.0M | 0.00% | |
| 474 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $56.0M | 0.00% | |
| 475 | —SABAN CAP ACQUISITION CORP | 42,000 | $46.0M | 0.00% | |
| 476 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $45.0M | 0.00% | |
| 477 | —DRAPER OAKWOOD TECHNOLOGY | 75,000 | $44.0M | 0.00% | |
| 478 | —BISON CAP ACQUISITION CORP | 75,000 | $39.0M | 0.00% | |
| 479 | —JASON INDS INC | 1,933,070 | $33.0M | 0.00% | |
| 480 | —BARINGTON HILCO ACQUISITION | 487,260 | $29.0M | 0.00% | |
| 481 | —JENSYN ACQUISITION CORP | 174,000 | $16.0M | 0.00% | |
| 482 | —VALLEY NATL BANCORP | 114,185 | $1.0M | 0.00% |
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