AQR Arbitrage LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.8B
Holdings
449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NRC GROUP HLDGS CORP | 87,500 | $207.0M | 3.03% | |
| 402 | —ALLEGRO MERGER CORP | 900,000 | $207.0M | 3.03% | |
| 403 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 33,154 | $206.0M | 3.01% | |
| 404 | HQLTEKLA LIFE SCIENCES INVS | 12,784 | $193.0M | 2.82% | |
| 405 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $185.0M | 2.71% | |
| 406 | THTARGET HOSPITALITY CORP | 266,666 | $183.0M | 2.68% | |
| 407 | —CYCLERION THERAPEUTICS INC | 14,842 | $180.0M | 2.63% | |
| 408 | —SUMMIT MIDSTREAM PARTNERS LP | 36,000 | $175.0M | 2.56% | |
| 409 | —CHURCHILL CAP CORP II | 116,666 | $175.0M | 2.56% | |
| 410 | AVKADVENT CONVERTIBLE & INCOME | 11,932 | $174.0M | 2.55% | |
| 411 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 18,023 | $174.0M | 2.55% | |
| 412 | —BLACKROCK MUNIYIELD N J FD I | 11,043 | $169.0M | 2.47% | |
| 413 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $167.0M | 2.44% | |
| 414 | —DELAWARE ENHANCED GBL DIV & | 16,905 | $167.0M | 2.44% | |
| 415 | —DIAMOND EAGLE ACQUISITION CO | 200,000 | $162.0M | 2.37% | |
| 416 | —ADESTO TECHNOLOGIES CORP | 18,245 | $156.0M | 2.28% | |
| 417 | NESRNATIONAL ENERGY SERVICES REU | 383,983 | $154.0M | 2.25% | |
| 418 | —COLLIER CREEK HOLDINGS | 116,666 | $152.0M | 2.22% | |
| 419 | —NUVEEN CONNECTICUT QLTY MUN | 11,140 | $149.0M | 2.18% | |
| 420 | MIYBLACKROCK MUNIYLD MICH QLTY | 10,544 | $148.0M | 2.17% | |
| 421 | —NUVEEN NORTH CAROLINA QLTY M | 10,940 | $148.0M | 2.17% | |
| 422 | —NETFIN ACQUISITION CORP | 500,000 | $148.0M | 2.17% | |
| 423 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,813 | $125.0M | 1.83% | |
| 424 | —AKAZOO SA | 154,697 | $119.0M | 1.74% | |
| 425 | —SPIRIT MTA REIT | 13,370 | $113.0M | 1.65% | |
| 426 | —TPG PACE HLDGS CORP | 66,666 | $105.0M | 1.54% | |
| 427 | —DERMTECH INC | 700,000 | $84.0M | 1.23% | |
| 428 | —FALCON MINERALS CORP | 222,879 | $82.0M | 1.20% | |
| 429 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $76.0M | 1.11% | |
| 430 | MCNMADISON CVRED CALL & EQ STR | 11,895 | $76.0M | 1.11% | |
| 431 | —NESCO HLDGS INC | 83,333 | $72.0M | 1.05% | |
| 432 | —HL ACQUISITIONS CORP | 270,000 | $70.0M | 1.02% | |
| 433 | —DASEKE INC | 378,003 | $68.0M | 1.00% | |
| 434 | —TENZING ACQUISITION CORP | 250,000 | $62.0M | 0.91% | |
| 435 | —OAKTREE ACQUISITION CORP | 66,666 | $57.0M | 0.83% | |
| 436 | —PENSARE ACQUISITION CORP | 250,000 | $55.0M | 0.80% | |
| 437 | —SENTINEL ENERGY SVCS INC | 133,333 | $53.0M | 0.78% | |
| 438 | —ROSEHILL RES INC | 244,800 | $47.0M | 0.69% | |
| 439 | —KBL MERGER CORP IV | 500,000 | $45.0M | 0.66% | |
| 440 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $44.0M | 0.64% | |
| 441 | —CONYERS PK II ACQUISITION CO | 18,750 | $38.0M | 0.56% | |
| 442 | —OPES ACQUISITION CORP | 250,000 | $34.0M | 0.50% | |
| 443 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $28.0M | 0.41% | |
| 444 | —ESTRE AMBIENTAL INC | 661,870 | $26.0M | 0.38% | |
| 445 | —LONGEVITY ACQUISITION CORP | 125,000 | $25.0M | 0.37% | |
| 446 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $17.0M | 0.25% | |
| 447 | —PHUNWARE INC | 58,632 | $16.0M | 0.23% | |
| 448 | —LONGEVITY ACQUISITION CORP | 125,000 | $11.0M | 0.16% | |
| 449 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $10.0M | 0.15% |
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