AQR Arbitrage LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.5T
Holdings
1,167
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 109,245 | $9.9B | 0.28% | |
| 102 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,550,000 | $9.9B | 0.28% | |
| 103 | —INTERSECT ENT INC | 361,999 | $9.8B | 0.28% | |
| 104 | EXASEXACT SCIENCES CORP | 6,675,000 | $9.8B | 0.28% | |
| 105 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 8,100,000 | $9.8B | 0.28% | |
| 106 | GMED 0.375 03/15/25NUVASIVE INC | 10,050,000 | $9.7B | 0.28% | |
| 107 | —GOLDEN NUGGET ONLINE GAMIN | 555,397 | $9.6B | 0.28% | |
| 108 | INVA 2.5 08/15/25INNOVIVA INC | 7,795,000 | $9.4B | 0.27% | |
| 109 | SPLK 1.125 09/15/25SPLUNK INC | 7,610,000 | $9.3B | 0.27% | |
| 110 | —IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $9.1B | 0.26% | |
| 111 | —ZIMMER ENERGY TRANSITION ACQ | 900,000 | $9.0B | 0.26% | |
| 112 | X 5 11/01/26UNITED STATES STL CORP | 4,550,000 | $8.6B | 0.25% | |
| 113 | —ACROPOLIS INFRASTRUCTURE ACQ | 846,990 | $8.5B | 0.24% | |
| 114 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $8.4B | 0.24% | |
| 115 | WIX 0 08/15/25WIX COM LTD | 8,700,000 | $8.4B | 0.24% | |
| 116 | —RAVEN INDS INC | 143,029 | $8.2B | 0.24% | |
| 117 | KBR 2.5 11/01/23KBR INC | 5,125,000 | $8.2B | 0.24% | |
| 118 | —AMERICAN NATIONAL GROUP INC | 42,929 | $8.1B | 0.23% | |
| 119 | —QAD INC | 92,106 | $8.0B | 0.23% | |
| 120 | —MERITOR INC | 7,500,000 | $7.9B | 0.23% | |
| 121 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $7.8B | 0.22% | |
| 122 | —COLLEGIUM PHARMACEUTICAL INC | 7,500,000 | $7.5B | 0.21% | |
| 123 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $7.1B | 0.20% | |
| 124 | CNDACONCORD ACQUISITION CORP II | 710,107 | $7.1B | 0.20% | |
| 125 | XLRNACCELERON PHARMA INC | 41,122 | $7.1B | 0.20% | |
| 126 | —THUNDER BRDG CAP PRTNRS IV I | 706,800 | $7.0B | 0.20% | |
| 127 | MXMAGNACHIP SEMICONDUCTOR CORP | 388,225 | $6.9B | 0.20% | |
| 128 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $6.9B | 0.20% | |
| 129 | ELV 2.75 10/15/42ANTHEM INC | 1,279,000 | $6.8B | 0.19% | |
| 130 | PETQ 4 06/01/26PETIQ INC | 5,578,000 | $6.7B | 0.19% | |
| 131 | —MERIDIAN BANCORP INC MD | 321,583 | $6.7B | 0.19% | |
| 132 | —GREAT WESTERN BANCORP INC | 201,328 | $6.6B | 0.19% | |
| 133 | —STATE AUTO FINL CORP | 126,546 | $6.4B | 0.18% | |
| 134 | —ZENDESK INC | 5,025,000 | $6.4B | 0.18% | |
| 135 | —VEONEER INC | 187,407 | $6.4B | 0.18% | |
| 136 | —INFINERA CORP | 5,625,000 | $6.2B | 0.18% | |
| 137 | INVA 2.125 01/15/23THERAVANCE INC | 5,625,000 | $6.1B | 0.17% | |
| 138 | —HEALTHWELL ACQUISITION CORP | 600,000 | $5.9B | 0.17% | |
| 139 | —CAPSTEAD MTG CORP | 872,942 | $5.8B | 0.17% | |
| 140 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,350,000 | $5.5B | 0.16% | |
| 141 | —TPG SPECIALTY LENDING INC | 4,750,000 | $5.5B | 0.16% | |
| 142 | —BILANDER ACQUISITION CORP | 547,280 | $5.5B | 0.16% | |
| 143 | GKOS 2.75 06/15/27GLAUKOS CORP | 4,425,000 | $5.3B | 0.15% | |
| 144 | —BIG SKY GROWTH PARTNERS INC | 528,764 | $5.3B | 0.15% | |
| 145 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 7,000,000 | $5.3B | 0.15% | |
| 146 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.2B | 0.15% | |
| 147 | —RETAIL PPTYS AMER INC | 405,338 | $5.2B | 0.15% | |
| 148 | —WILLIAMS ROWLAND ACQUISITION | 500,000 | $5.1B | 0.15% | |
| 149 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $5.1B | 0.15% | |
| 150 | —ARTEMIS STRATEGIC INVT CORP | 499,404 | $5.0B | 0.14% | |
| 151 | AORT 4.25 07/01/25CRYOLIFE INC | 4,050,000 | $5.0B | 0.14% | |
| 152 | —ALTABANCORP | 112,223 | $5.0B | 0.14% | |
| 153 | —AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $5.0B | 0.14% | |
| 154 | —TCW SPECIAL PURPOSE ACQU COR | 496,698 | $4.9B | 0.14% | |
| 155 | —LOGISTICS INNOVTN TECHNLGS C | 507,235 | $4.9B | 0.14% | |
| 156 | —ZYNGA INC | 4,225,000 | $4.8B | 0.14% | |
| 157 | 0VVBVIACOMCBS INC | 120,446 | $4.8B | 0.14% | |
| 158 | —ALPHA HEALTHCARE ACQU CORP I | 450,000 | $4.5B | 0.13% | |
| 159 | —RIVERVIEW ACQUISITION CORP | 449,000 | $4.5B | 0.13% | |
| 160 | BACQINFLECTION POINT ACQUSTN COR | 449,083 | $4.4B | 0.13% | |
| 161 | —JUPITER ACQUISITION CORP | 450,000 | $4.4B | 0.13% | |
| 162 | —SHELTER ACQUISITION CORP I | 453,987 | $4.4B | 0.13% | |
| 163 | —FRONTIER INVESTMENT CORP | 447,340 | $4.4B | 0.13% | |
| 164 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $4.3B | 0.12% | |
| 165 | ILMNILLUMINA INC | 10,571 | $4.3B | 0.12% | |
| 166 | NEO 0.25 01/15/28NEOGENOMICS INC | 4,125,000 | $4.2B | 0.12% | |
| 167 | EZPW 2.875 07/01/24EZCORP INC | 4,000,000 | $4.2B | 0.12% | |
| 168 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.0B | 0.12% | |
| 169 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 213,176 | $4.0B | 0.11% | |
| 170 | —TPB ACQUISITION CORP I | 400,000 | $3.9B | 0.11% | |
| 171 | LOBLIVE OAK CRESTVIEW CLIMATE A | 399,522 | $3.9B | 0.11% | |
| 172 | —NORTHERN GENESIS ACQU CORP I | 393,004 | $3.8B | 0.11% | |
| 173 | —MACONDRAY CAP ACQUISITN CORP | 384,576 | $3.8B | 0.11% | |
| 174 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,220,000 | $3.7B | 0.11% | |
| 175 | —AFTERNEXT HEALTHTECH ACQUISI | 375,000 | $3.7B | 0.11% | |
| 176 | —ALPHA PARTNERS TECH MERGR CO | 375,000 | $3.7B | 0.11% | |
| 177 | —SKYDECK ACQUISITION CORP | 374,998 | $3.6B | 0.10% | |
| 178 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 350,000 | $3.6B | 0.10% | |
| 179 | —CIIG CAPITAL PARTNERS II INC | 349,575 | $3.5B | 0.10% | |
| 180 | —ROMAN DBDR TECH ACQUISITION | 347,794 | $3.5B | 0.10% | |
| 181 | —10X CAP VENTURE ACQSTN CORP | 350,000 | $3.5B | 0.10% | |
| 182 | —TORTOISEECOFIN ACQUISITION C | 347,280 | $3.5B | 0.10% | |
| 183 | —CORNER GROWTH ACQUISITN CORP | 349,998 | $3.5B | 0.10% | |
| 184 | —YELLOWSTONE ACQUISITION CO | 339,701 | $3.4B | 0.10% | |
| 185 | —CORSAIR PARTNERING CORP | 350,000 | $3.4B | 0.10% | |
| 186 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.3B | 0.10% | |
| 187 | —GRANITE CONSTR INC | 2,375,000 | $3.3B | 0.09% | |
| 188 | —METALS ACQUISITION CORP | 325,000 | $3.2B | 0.09% | |
| 189 | —FIFTH WALL ACQUISITN CORP II | 325,000 | $3.2B | 0.09% | |
| 190 | IRABTRIBE CAPITAL GROWTH CORP I | 326,592 | $3.2B | 0.09% | |
| 191 | —GRANITE PT MTG TR INC | 3,100,000 | $3.1B | 0.09% | |
| 192 | —CLOVER LEAF CAPITAL CORP | 300,000 | $3.1B | 0.09% | |
| 193 | —OMNICHANNEL ACQUISITION CORP | 311,957 | $3.1B | 0.09% | |
| 194 | —GIGCAPITAL 5 INC | 299,642 | $3.1B | 0.09% | |
| 195 | —EVOLENT HEALTH INC | 1,700,000 | $3.1B | 0.09% | |
| 196 | —GLADSTONE ACQUISITION CORP | 300,000 | $3.1B | 0.09% | |
| 197 | —SOAR TECHNOLOGY ACQUISN CORP | 299,382 | $3.0B | 0.09% | |
| 198 | —DECARBONIZATION PLUS ACQUISI | 300,000 | $3.0B | 0.09% | |
| 199 | —DTRT HEALTH ACQUISITION CORP | 299,633 | $3.0B | 0.09% | |
| 200 | —WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3.0B | 0.09% |