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 |
|---|---|---|---|---|---|
| 501 | —DEERFIELD HEALTHCARE TECH AC | 19,995 | $210.0M | 0.01% | |
| 502 | AEFABERDEEN EMRG MRKTS EQT INM | 32,322 | $209.0M | 0.01% | |
| 503 | —MERIDA MERGER CORP I | 375,000 | $206.0M | 0.01% | |
| 504 | —PROPERTY SOLUTIONS ACQUISITI | 550,000 | $204.0M | 0.01% | |
| 505 | —EAST RES ACQUISITION CO | 300,000 | $204.0M | 0.01% | |
| 506 | —GALILEO ACQUISITION CORP | 325,000 | $201.0M | 0.01% | |
| 507 | —PERSHING SQUARE TONTINE HLDG | 27,777 | $199.0M | 0.01% | |
| 508 | —GREENVISION ACQUISITION CORP | 19,500 | $196.0M | 0.01% | |
| 509 | —OAKTREE ACQUISITION CORP | 66,666 | $195.0M | 0.01% | |
| 510 | —GLOBAL BLUE GROUP HOLDING AG | 299,999 | $192.0M | 0.01% | |
| 511 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $182.0M | 0.01% | |
| 512 | NESRNATIONAL ENERGY SERVICES REU | 259,500 | $182.0M | 0.01% | |
| 513 | ACELACCEL ENTERTAINMENT INC | 16,666 | $178.0M | 0.01% | |
| 514 | IMTXIMMATICS N.V | 50,000 | $175.0M | 0.01% | |
| 515 | —TILRAY INC | 425,000 | $174.0M | 0.01% | |
| 516 | IHDVOYA EMERGING MKTS HIGH DIVI | 26,127 | $173.0M | 0.01% | |
| 517 | XEVGXEATON VANCE SHORT DURATION D | 14,854 | $170.0M | 0.01% | |
| 518 | PGENPRECIGEN INC | 46,941 | $164.0M | 0.01% | |
| 519 | VKIINVESCO ADVANTAGE MUN INCOME | 14,853 | $161.0M | 0.01% | |
| 520 | —CAPSTAR SPL PURP ACQUISITION | 200,000 | $160.0M | 0.01% | |
| 521 | GDLGDL FUND | 18,030 | $151.0M | 0.01% | |
| 522 | —CHURCHILL CAP CORP III | 75,000 | $150.0M | 0.01% | |
| 523 | VPVINVESCO PA VALUE MUN INC TR | 12,120 | $149.0M | 0.01% | |
| 524 | DTFDTF TAX-FREE INCOME INC | 10,348 | $149.0M | 0.01% | |
| 525 | XVMMXDELAWARE INVTS MINN MUN INCO | 11,030 | $143.0M | 0.01% | |
| 526 | XBGYXBLACKROCK ENHANCED INTL DIV | 26,529 | $140.0M | 0.01% | |
| 527 | —FIRST EAGLE SENIOR LOAN FUND | 11,181 | $139.0M | 0.01% | |
| 528 | FUNDSPROTT FOCUS TR INC | 22,753 | $135.0M | 0.00% | |
| 529 | —HPX CORP | 150,000 | $135.0M | 0.00% | |
| 530 | —BLACKROCK MUN INCOME INVT TR | 10,231 | $133.0M | 0.00% | |
| 531 | —TENZING ACQUISITION CORP | 250,000 | $132.0M | 0.00% | |
| 532 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,758 | $128.0M | 0.00% | |
| 533 | DSUBLACKROCK DEBT STRATEGIES FD | 12,770 | $127.0M | 0.00% | |
| 534 | —NUVEEN TX ADV TOTAL RET STRG | 15,866 | $127.0M | 0.00% | |
| 535 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 13,535 | $125.0M | 0.00% | |
| 536 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $124.0M | 0.00% | |
| 537 | —KBL MERGER CORP IV | 500,000 | $113.0M | 0.00% | |
| 538 | GNTGAMCO NAT RES GOLD & INCOME | 21,571 | $107.0M | 0.00% | |
| 539 | —GLRY STR NW MDIA GRUP HLDG L | 1,850,000 | $102.0M | 0.00% | |
| 540 | —LION GROUP HOLDING LTD | 40,000 | $90.0M | 0.00% | |
| 541 | —GREENVISION ACQUISITION CORP | 170,000 | $88.0M | 0.00% | |
| 542 | —GORES HLDGS IV INC | 50,000 | $83.0M | 0.00% | |
| 543 | —AMERICAN VRTUAL CLOUD TECH I | 250,000 | $78.0M | 0.00% | |
| 544 | —MALACCA STRAITS ACQUISITION | 200,000 | $76.0M | 0.00% | |
| 545 | —LIV CAP ACQUISITION CORP | 160,000 | $75.0M | 0.00% | |
| 546 | —ASCENDANT DIGITAL ACQUISITIO | 50,000 | $74.0M | 0.00% | |
| 547 | GNRWQGREENROSE ACQUISITION CORP | 300,000 | $71.0M | 0.00% | |
| 548 | —LGL SYS ACQUISITION CORP | 57,500 | $62.0M | 0.00% | |
| 549 | —DASEKE INC | 378,003 | $55.0M | 0.00% | |
| 550 | —GS ACQUISITION HLDGS CORP II | 25,000 | $54.0M | 0.00% | |
| 551 | —EAST STONE ACQUISITION CORP | 275,000 | $50.0M | 0.00% | |
| 552 | —TREBIA ACQUISITION CORP | 33,333 | $50.0M | 0.00% | |
| 553 | —YUNHONG INTL | 200,000 | $40.0M | 0.00% | |
| 554 | —PANACEA ACQUISITION CORP | 16,666 | $39.0M | 0.00% | |
| 555 | LGHLLION GROUP HOLDING LTD | 400,000 | $36.0M | 0.00% | |
| 556 | —GREENCITY ACQUISITION CORP | 150,000 | $35.0M | 0.00% | |
| 557 | —CONYERS PK II ACQUISITION CO | 18,750 | $32.0M | 0.00% | |
| 558 | —LONGEVITY ACQUISITION CORP | 125,000 | $31.0M | 0.00% | |
| 559 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $26.0M | 0.00% | |
| 560 | —NESCO HLDGS INC | 83,328 | $25.0M | 0.00% | |
| 561 | —ARYA SCIENCES ACQUISTION CO | 13,333 | $24.0M | 0.00% | |
| 562 | THTARGET HOSPITALITY CORP | 266,666 | $21.0M | 0.00% | |
| 563 | —YUNHONG INTL | 100,000 | $20.0M | 0.00% | |
| 564 | —FALCON MINERALS CORP | 222,879 | $18.0M | 0.00% | |
| 565 | —PHUNWARE INC | 58,632 | $8.0M | 0.00% |
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