AQR Arbitrage LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.8T
Holdings
565
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VELODYNE LIDAR INC | 556,219 | $2.7B | 0.10% | |
| 202 | —FORUM MERGER II CORP | 300,614 | $2.7B | 0.10% | |
| 203 | LYVLIVE NATION ENTERTAINMENT IN | 48,281 | $2.6B | 0.09% | |
| 204 | —YUCAIPA ACQUISITION CORP | 253,479 | $2.6B | 0.09% | |
| 205 | —FLEXION THERAPEUTICS INC | 3,245,000 | $2.6B | 0.09% | |
| 206 | —DTE ENERGY CO | 55,875 | $2.6B | 0.09% | |
| 207 | —LIVE OAK ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 208 | ILMNILLUMINA INC | 8,170 | $2.5B | 0.09% | |
| 209 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.5B | 0.09% | |
| 210 | —CARDTRONICS INC | 2,500,000 | $2.5B | 0.09% | |
| 211 | —REALPAGE INC | 2,400,000 | $2.5B | 0.09% | |
| 212 | ETRNUSDEQUITRANS MIDSTREAM CORP | 292,042 | $2.5B | 0.09% | |
| 213 | —OAKTREE ACQUISITION CORP II | 237,500 | $2.4B | 0.09% | |
| 214 | —VISTAS MEDIA ACQUISITION CO | 238,545 | $2.4B | 0.09% | |
| 215 | —TORTOISE ACQUISITION CORP | 94,779 | $2.4B | 0.09% | |
| 216 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,950,000 | $2.3B | 0.08% | |
| 217 | —SCVX CORP | 200,000 | $2.1B | 0.08% | |
| 218 | —ACE CONVERGENCE ACQU CORP | 200,000 | $2.0B | 0.07% | |
| 219 | —DMY TECHNOLOGY GROUP INC II | 200,000 | $2.0B | 0.07% | |
| 220 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.0B | 0.07% | |
| 221 | —LF CAP ACQUISITION CORP | 1,120,000 | $2.0B | 0.07% | |
| 222 | —ASPIRATIONAL CONSUMER LIFEST | 200,000 | $2.0B | 0.07% | |
| 223 | STEPSTEPSTONE GROUP INC | 75,000 | $2.0B | 0.07% | |
| 224 | —COLLECTIVE GROWTH CORP | 200,300 | $2.0B | 0.07% | |
| 225 | —HPX CORP | 200,000 | $2.0B | 0.07% | |
| 226 | —YUNHONG INTL | 200,000 | $2.0B | 0.07% | |
| 227 | —HUDSON EXECUTIVE INVT CORP | 199,000 | $2.0B | 0.07% | |
| 228 | —NOVUS CAP CORP | 700,000 | $2.0B | 0.07% | |
| 229 | HYMCHYCROFT MINING HOLDING CORP | 1,223,538 | $1.9B | 0.07% | |
| 230 | —LANDCADIA HLDGS II INC | 434,214 | $1.9B | 0.07% | |
| 231 | —LIBERTY MEDIA CORP DEL | 4,000,000 | $1.9B | 0.07% | |
| 232 | —INTERPRIVATE ACQUISITION COR | 187,500 | $1.9B | 0.07% | |
| 233 | —QUDIAN INC | 2,500,000 | $1.9B | 0.07% | |
| 234 | XGDVXGABELLI DIVID & INCOME TR | 101,949 | $1.9B | 0.07% | |
| 235 | PCG 5.5 08/16/23PG&E CORP | 18,725 | $1.8B | 0.07% | |
| 236 | —SWITCHBACK ENERGY ACQUISTN C | 387,163 | $1.8B | 0.07% | |
| 237 | —INVACARE CORP | 1,950,000 | $1.8B | 0.06% | |
| 238 | —FINTECH ACQUISITION CORP III | 1,150,000 | $1.8B | 0.06% | |
| 239 | RVTROYCE VALUE TR INC | 137,959 | $1.7B | 0.06% | |
| 240 | —OMEROS CORP | 1,825,000 | $1.7B | 0.06% | |
| 241 | JOYY 1.375 06/15/26YY INC | 1,575,000 | $1.7B | 0.06% | |
| 242 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 149,478 | $1.7B | 0.06% | |
| 243 | —ARBOR REALTY TRUST INC | 1,500,000 | $1.7B | 0.06% | |
| 244 | —TORTOISE ACQUISITION CORP II | 150,000 | $1.6B | 0.06% | |
| 245 | DISCKUSDDISCOVERY INC | 81,994 | $1.6B | 0.06% | |
| 246 | —RMG ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 247 | —GX ACQUISITION CORP | 1,000,000 | $1.6B | 0.06% | |
| 248 | —KALEYRA INC | 1,125,000 | $1.6B | 0.06% | |
| 249 | HQHTEKLA HEALTHCARE INVS | 77,308 | $1.6B | 0.06% | |
| 250 | BDJBLACKROCK ENHANCED EQUITY DI | 217,554 | $1.6B | 0.06% | |
| 251 | —JUNIPER INDL HLDGS INC | 150,000 | $1.6B | 0.06% | |
| 252 | —RMG ACQUISITION CORP | 733,332 | $1.6B | 0.06% | |
| 253 | —FOLEY TRASIMENE ACQUISTN COR | 150,000 | $1.6B | 0.06% | |
| 254 | IGRCBRE CLARION GLOBAL REAL EST | 257,326 | $1.5B | 0.06% | |
| 255 | —INSURANCE ACQUISITION CORP | 550,000 | $1.5B | 0.06% | |
| 256 | —INVESCO DYNAMIC CR OPPORTUNI | 161,981 | $1.5B | 0.05% | |
| 257 | PATK 1 02/01/23PATRICK INDS INC | 1,500,000 | $1.5B | 0.05% | |
| 258 | —GREENCITY ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 259 | XEXGXEATON VANCE TAX-MANAGED GLOB | 201,903 | $1.5B | 0.05% | |
| 260 | —TUSCAN HLDGS CORP | 145,000 | $1.5B | 0.05% | |
| 261 | —LONGVIEW ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 262 | —CF FIN ACQUISITION CORP | 1,500,000 | $1.5B | 0.05% | |
| 263 | —HENNESSY CAP ACQUSTION CORP | 625,602 | $1.4B | 0.05% | |
| 264 | —GRID DYNAMICS HLDGS INC | 810,000 | $1.4B | 0.05% | |
| 265 | —AMCI ACQUISITION CORP | 2,118,801 | $1.4B | 0.05% | |
| 266 | VCVINVESCO CALIF VALUE MUN INCO | 114,781 | $1.4B | 0.05% | |
| 267 | RMTROYCE MICRO-CAP TR INC | 176,763 | $1.4B | 0.05% | |
| 268 | —QTS RLTY TR INC | 9,525 | $1.4B | 0.05% | |
| 269 | FTDRFRONTDOOR INC | 34,750 | $1.4B | 0.05% | |
| 270 | ETGEATON VANCE TX ADV GLBL DIV | 90,602 | $1.3B | 0.05% | |
| 271 | —NEW PROVIDENCE ACQUISITION | 133,487 | $1.3B | 0.05% | |
| 272 | MVFBLACKROCK MUNIVEST FD INC | 154,668 | $1.3B | 0.05% | |
| 273 | OSH3EUROAK STR HEALTH INC | 25,000 | $1.3B | 0.05% | |
| 274 | —ROTH CH ACQUISITION I CO | 134,000 | $1.3B | 0.05% | |
| 275 | GLOCLOUGH GLOBAL OPPORTUNITIES | 139,364 | $1.3B | 0.05% | |
| 276 | —TIMKENSTEEL CORP | 1,500,000 | $1.3B | 0.05% | |
| 277 | RABROOKFIELD REAL ASSETS INCOM | 76,413 | $1.3B | 0.05% | |
| 278 | SNOWSNOWFLAKE INC | 5,000 | $1.3B | 0.05% | |
| 279 | BGBBLACKSTONE GSO STRATEGIC CR | 100,590 | $1.2B | 0.04% | |
| 280 | HQLTEKLA LIFE SCIENCES INVS | 69,671 | $1.2B | 0.04% | |
| 281 | —ALLIANZGI EQUITY & CONV INCO | 49,801 | $1.2B | 0.04% | |
| 282 | TYTRI CONTL CORP | 45,940 | $1.2B | 0.04% | |
| 283 | NXJNUVEEN NEW JERSEY QULT MUN F | 87,360 | $1.2B | 0.04% | |
| 284 | MMUWESTERN ASSET MANAGED MUNS F | 95,406 | $1.2B | 0.04% | |
| 285 | KTFDWS MUN INCOME TR | 104,405 | $1.2B | 0.04% | |
| 286 | —LIBERTY MEDIA CORP DEL | 1,367,341 | $1.1B | 0.04% | |
| 287 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 143,535 | $1.1B | 0.04% | |
| 288 | EFTEATON VANCE FLTING RATE INC | 94,839 | $1.1B | 0.04% | |
| 289 | BCXBLACKROCK RES & COMMODITIES | 189,388 | $1.1B | 0.04% | |
| 290 | —KENSINGTON CAP ACQUISITION C | 250,000 | $1.1B | 0.04% | |
| 291 | —SOUTH MTN MERGER CORP | 750,000 | $1.1B | 0.04% | |
| 292 | CIIBLACKROCK ENHANCD CAP & INM | 72,530 | $1.1B | 0.04% | |
| 293 | —SEACOR HOLDINGS INC | 1,250,000 | $1.1B | 0.04% | |
| 294 | NEANUVEEN FLTNG RTE INCM OPP FD | 136,019 | $1.1B | 0.04% | |
| 295 | —DANAHER CORPORATION | 750 | $1.1B | 0.04% | |
| 296 | —FORTRESS VALUE ACQUISITION C | 333,333 | $1.1B | 0.04% | |
| 297 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,000,000 | $1.1B | 0.04% | |
| 298 | MHIPIONEER MUN HIGH INCOME TR | 93,549 | $1.1B | 0.04% | |
| 299 | XFRAXBLACKROCK FLOATING RATE INCO | 94,197 | $1.1B | 0.04% | |
| 300 | NWSANEWS CORP NEW | 77,070 | $1.1B | 0.04% |