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 |
|---|---|---|---|---|---|
| 401 | —OSPREY TECHNLGY AQUISTION CO | 375,000 | $525.0M | 0.02% | |
| 402 | —GX ACQUISITION CORP | 50,000 | $525.0M | 0.02% | |
| 403 | —SOUTH MTN MERGER CORP | 50,000 | $523.0M | 0.02% | |
| 404 | —JAWS ACQUISITION CORP | 50,000 | $521.0M | 0.02% | |
| 405 | —CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $520.0M | 0.02% | |
| 406 | —GORES METROPOULOS INC | 166,666 | $520.0M | 0.02% | |
| 407 | XRNPXCOHEN & STEERS REIT & PFD &I | 25,780 | $520.0M | 0.02% | |
| 408 | IGAVOYA GLBL ADV & PREM OPP FD | 61,565 | $513.0M | 0.02% | |
| 409 | —ANDINA ACQUISITION CORP III | 50,000 | $512.0M | 0.02% | |
| 410 | —ACAMAR PARTNERS ACQSITION CO | 50,000 | $511.0M | 0.02% | |
| 411 | —CHP MERGER CORP | 50,000 | $510.0M | 0.02% | |
| 412 | —THUNDER BRDG ACQUISTION II L | 50,000 | $510.0M | 0.02% | |
| 413 | —SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $510.0M | 0.02% | |
| 414 | —OSPREY TECHNLGY AQUISTION CO | 50,000 | $510.0M | 0.02% | |
| 415 | —REPLAY ACQUISITION CORP | 50,000 | $509.0M | 0.02% | |
| 416 | —SILVER SPIKE ACQUISITION COR | 50,000 | $507.0M | 0.02% | |
| 417 | —SC HEALTH CORP | 50,000 | $504.0M | 0.02% | |
| 418 | —STABLE RD ACQUISITION CORP | 50,000 | $504.0M | 0.02% | |
| 419 | —EXPERIENCE INVT CORP | 50,000 | $503.0M | 0.02% | |
| 420 | —FINSERV ACQUISITION CORP | 50,000 | $502.0M | 0.02% | |
| 421 | XPEVXPENG INC | 25,000 | $502.0M | 0.02% | |
| 422 | —CIIG MERGER CORP | 50,000 | $501.0M | 0.02% | |
| 423 | —FINSERV ACQUISITION CORP | 500,000 | $500.0M | 0.02% | |
| 424 | BGRBLACKROCK ENERGY & RES TR | 83,349 | $498.0M | 0.02% | |
| 425 | XGLQXCLOUGH GLOBAL EQUITY FD | 44,308 | $497.0M | 0.02% | |
| 426 | ALUBALUSSA ENERGY ACQUISITION CO | 50,000 | $497.0M | 0.02% | |
| 427 | —UNION ACQUISITION CORP II | 50,000 | $497.0M | 0.02% | |
| 428 | —AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $496.0M | 0.02% | |
| 429 | —GALILEO ACQUISITION CORP | 50,000 | $495.0M | 0.02% | |
| 430 | —NUVEEN SHT DUR CR OPP FD | 39,908 | $494.0M | 0.02% | |
| 431 | —MERIDA MERGER CORP I | 50,000 | $493.0M | 0.02% | |
| 432 | —LIV CAP ACQUISITION CORP | 50,000 | $493.0M | 0.02% | |
| 433 | —EAST STONE ACQUISITION CORP | 50,000 | $493.0M | 0.02% | |
| 434 | —CITIC CAPITAL ACQUISITION CO | 49,500 | $487.0M | 0.02% | |
| 435 | —BROOGE ENERGY LTD | 955,002 | $478.0M | 0.02% | |
| 436 | XSCDXLMP CAP & INCOME FD INC | 45,674 | $466.0M | 0.02% | |
| 437 | —JAWS ACQUISITION CORP | 200,000 | $424.0M | 0.02% | |
| 438 | —NEW FRONTIER HEALTH CORP | 240,847 | $424.0M | 0.02% | |
| 439 | —SPARTAN ENERGY ACQUISITION C | 96,666 | $423.0M | 0.02% | |
| 440 | —NUVEEN DIVERSIFIED DIVID & I | 54,239 | $421.0M | 0.02% | |
| 441 | —ARYA SCIENCES ACQUISTION CO | 39,999 | $418.0M | 0.02% | |
| 442 | —EXPERIENCE INVT CORP | 333,332 | $410.0M | 0.01% | |
| 443 | XPMAXPIONEER MUN HIGH INCOME ADVA | 37,330 | $408.0M | 0.01% | |
| 444 | STEWBOULDER GROWTH & INCOME FD I | 40,521 | $405.0M | 0.01% | |
| 445 | —LONGVIEW ACQUISITION CORP | 416,666 | $404.0M | 0.01% | |
| 446 | —ANDINA ACQUISITION CORP III | 1,200,000 | $396.0M | 0.01% | |
| 447 | —APEX TECHNOLOGY ACQUISITION | 200,000 | $390.0M | 0.01% | |
| 448 | —BLACKSTONE MTG TR INC | 400,000 | $387.0M | 0.01% | |
| 449 | AVKADVENT CONVERTIBLE & INCOME | 27,784 | $384.0M | 0.01% | |
| 450 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 325,000 | $382.0M | 0.01% | |
| 451 | —SOURCE CAP INC | 9,969 | $367.0M | 0.01% | |
| 452 | GRXGABELLI HLTHCARE & WELLNESS | 34,152 | $352.0M | 0.01% | |
| 453 | —SC HEALTH CORP | 300,000 | $345.0M | 0.01% | |
| 454 | ERCWELLS FARGO MULTI SECTOR INC | 31,911 | $343.0M | 0.01% | |
| 455 | ZTRVIRTUS GLOBAL DIVID & INCOME | 43,743 | $343.0M | 0.01% | |
| 456 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,302 | $327.0M | 0.01% | |
| 457 | MCNMADISON COVERED CALL & EQUIT | 54,547 | $326.0M | 0.01% | |
| 458 | —HUDSON EXECUTIVE INVT CORP | 275,000 | $325.0M | 0.01% | |
| 459 | —ARTIUS ACQUISITION INC | 200,000 | $322.0M | 0.01% | |
| 460 | —DWS STRATEGIC MUN INCOME TR | 29,371 | $319.0M | 0.01% | |
| 461 | PACKRANPAK HOLDINGS CORP | 32,461 | $309.0M | 0.01% | |
| 462 | —COLLECTIVE GROWTH CORP | 500,000 | $305.0M | 0.01% | |
| 463 | —TREAN INS GROUP INC | 20,000 | $305.0M | 0.01% | |
| 464 | XHIEXMILLER HOWARD HIGH INC EQTY | 48,856 | $301.0M | 0.01% | |
| 465 | —CC NEUBERGER PRINCIPAL HLDNG | 166,666 | $300.0M | 0.01% | |
| 466 | —NUVEEN TAX-ADVANTAGED DIVID | 22,366 | $292.0M | 0.01% | |
| 467 | ADIANALOG DEVICES INC | 2,474 | $289.0M | 0.01% | |
| 468 | SBIWESTERN ASSET INTER MUNI FD | 31,951 | $289.0M | 0.01% | |
| 469 | HOFVWHALL OF FAME RESORT & ENTMT | 1,106,820 | $288.0M | 0.01% | |
| 470 | —STABLE RD ACQUISITION CORP | 250,000 | $288.0M | 0.01% | |
| 471 | DSMBNY MELLON STRATEGIC MUN BD | 38,172 | $278.0M | 0.01% | |
| 472 | —LEISURE ACQUISITION CORP | 625,000 | $275.0M | 0.01% | |
| 473 | —FUSION ACQUISITION CORP | 250,000 | $273.0M | 0.01% | |
| 474 | EMFTEMPLETON EMERGING MKTS FD | 17,020 | $262.0M | 0.01% | |
| 475 | —DFP HEALTHCARE ACQUISITNS CO | 25,000 | $259.0M | 0.01% | |
| 476 | GFNEW GERMANY FD INC | 15,191 | $256.0M | 0.01% | |
| 477 | CETCENTRAL SECS CORP | 8,784 | $255.0M | 0.01% | |
| 478 | —CHURCHILL CAP CORP II | 116,666 | $255.0M | 0.01% | |
| 479 | FROGJFROG LTD | 3,000 | $254.0M | 0.01% | |
| 480 | —D8 HOLDINGS CORP | 350,000 | $252.0M | 0.01% | |
| 481 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $250.0M | 0.01% | |
| 482 | —DRAGONEER GROWTH OPPORTUN CO | 20,000 | $245.0M | 0.01% | |
| 483 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 18,329 | $244.0M | 0.01% | |
| 484 | —SILVER SPIKE ACQUISITION COR | 400,000 | $244.0M | 0.01% | |
| 485 | ATLCATLANTICUS HLDGS CORP | 20,416 | $243.0M | 0.01% | |
| 486 | HTDHANCOCK JOHN TAX-ADVANTAGED | 12,700 | $242.0M | 0.01% | |
| 487 | MVTBLACKROCK MUNIVEST FD II INC | 16,996 | $237.0M | 0.01% | |
| 488 | HGLBHIGHLAND GLOBAL ALLOCATION F | 38,028 | $236.0M | 0.01% | |
| 489 | FMNFEDERATED HERMES PREM MUNI I | 16,487 | $235.0M | 0.01% | |
| 490 | —AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $233.0M | 0.01% | |
| 491 | MPABLACKROCK MUNIYIELD PA QLTY | 16,599 | $231.0M | 0.01% | |
| 492 | —INTERPRIVATE ACQUISITION COR | 275,000 | $224.0M | 0.01% | |
| 493 | PNBKPATRIOT NATL BANCORP INC | 34,442 | $224.0M | 0.01% | |
| 494 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,811 | $223.0M | 0.01% | |
| 495 | —ROTH CH ACQUISITION I CO | 210,000 | $216.0M | 0.01% | |
| 496 | —CIIG MERGER CORP | 250,000 | $215.0M | 0.01% | |
| 497 | SWZSWISS HELVETIA FD INC | 25,840 | $214.0M | 0.01% | |
| 498 | —FIRST TR SR FLOATING RATE 20 | 25,352 | $214.0M | 0.01% | |
| 499 | —TUSCAN HLDGS CORP II | 475,000 | $214.0M | 0.01% | |
| 500 | ALUBALUSSA ENERGY ACQUISITION CO | 325,000 | $211.0M | 0.01% |