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 |
|---|---|---|---|---|---|
| 201 | —WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3.0B | 0.09% | |
| 202 | —BELONG ACQUISITION CORP | 300,000 | $3.0B | 0.09% | |
| 203 | —ANZU SPECIAL ACQUISITIN CORP | 308,576 | $3.0B | 0.09% | |
| 204 | —FINTECH ACQUISITION CORP VI | 299,993 | $3.0B | 0.09% | |
| 205 | —AMCI ACQUISITION CORP II | 300,000 | $3.0B | 0.09% | |
| 206 | —SILVERSPAC INC | 299,391 | $3.0B | 0.09% | |
| 207 | —CASCADIA ACQUISITION CORP | 299,634 | $3.0B | 0.08% | |
| 208 | —XPAC ACQUISITION CORP | 300,000 | $2.9B | 0.08% | |
| 209 | —BLUE WHALE ACQUISITION CORP | 295,907 | $2.9B | 0.08% | |
| 210 | —ATLANTIC CAP BANCSHARES INC | 109,918 | $2.9B | 0.08% | |
| 211 | —PONO CAPITAL CORP | 285,000 | $2.9B | 0.08% | |
| 212 | —TIMKENSTEEL CORPORATION | 1,500,000 | $2.9B | 0.08% | |
| 213 | —INTREXON CORP | 3,450,000 | $2.9B | 0.08% | |
| 214 | —AEQUI ACQUISITION CORP | 289,409 | $2.8B | 0.08% | |
| 215 | —GOLDEN ARROW MERGER CORP | 287,157 | $2.8B | 0.08% | |
| 216 | —GRAF ACQUISITION CORP IV | 287,640 | $2.8B | 0.08% | |
| 217 | XRPNARMADA ACQUISITION CORP I | 275,000 | $2.7B | 0.08% | |
| 218 | —BRYN MAWR BK CORP | 59,017 | $2.7B | 0.08% | |
| 219 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.7B | 0.08% | |
| 220 | —OSIRIS ACQUISITION CORP | 271,840 | $2.7B | 0.08% | |
| 221 | —NEW RELIC INC | 2,625,000 | $2.7B | 0.08% | |
| 222 | NBSTNEWBURY STREET ACQUISITN COR | 267,650 | $2.6B | 0.07% | |
| 223 | —RECHARGE ACQUISITION CORP | 262,047 | $2.6B | 0.07% | |
| 224 | RMCOAMERICAN ACQUISITION OPPT IN | 261,004 | $2.6B | 0.07% | |
| 225 | —TRIPLE-S MGMT CORP | 72,760 | $2.6B | 0.07% | |
| 226 | —ARTISAN ACQUISITION CORP | 258,809 | $2.6B | 0.07% | |
| 227 | —GLASS HOUSES ACQUISITION COR | 260,268 | $2.5B | 0.07% | |
| 228 | —AVISTA PUB ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 229 | APACSTONEBRIDGE ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 230 | —ANGEL POND HOLDINGS CORP | 260,858 | $2.5B | 0.07% | |
| 231 | —CLARIM ACQUISITION CORP | 256,283 | $2.5B | 0.07% | |
| 232 | DSAQUDIRECT SELLING ACQUISITIN CO | 249,702 | $2.5B | 0.07% | |
| 233 | —COLISEUM ACQUISITION CORP | 258,868 | $2.5B | 0.07% | |
| 234 | —PROPERTY SOLUTIONS ACQUISITI | 256,300 | $2.5B | 0.07% | |
| 235 | BIIIBLACK SPADE ACQUISITION CO | 250,000 | $2.5B | 0.07% | |
| 236 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5B | 0.07% | |
| 237 | OKLOALTC ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 238 | —CARNEY TECHNOLOGY ACQU CORP | 248,792 | $2.4B | 0.07% | |
| 239 | —JAWS HURRICANE ACQUISITN COR | 249,996 | $2.4B | 0.07% | |
| 240 | —DHB CAPITAL CORP | 250,438 | $2.4B | 0.07% | |
| 241 | LPATWO | 247,900 | $2.4B | 0.07% | |
| 242 | —GLENFARNE MERGER CORP | 249,996 | $2.4B | 0.07% | |
| 243 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,950,000 | $2.4B | 0.07% | |
| 244 | IGACIG ACQUISITION CORP | 246,125 | $2.4B | 0.07% | |
| 245 | —PWP FORWARD ACQUISITION CORP | 249,995 | $2.4B | 0.07% | |
| 246 | —GIGINTERNATIONAL1 INC | 241,600 | $2.4B | 0.07% | |
| 247 | —GX ACQUISITION CORP II | 246,076 | $2.4B | 0.07% | |
| 248 | —GROWTH CAP ACQUISITION CORP | 238,220 | $2.4B | 0.07% | |
| 249 | —MOTION ACQUISITION CORP | 235,761 | $2.3B | 0.07% | |
| 250 | —ARCHIMEDES TECH SPAC PARTNR | 235,600 | $2.3B | 0.07% | |
| 251 | SVACSPRING VY ACQUISITION CORP | 268,028 | $2.3B | 0.07% | |
| 252 | —SPORTSTEK ACQUISITION CORP | 236,200 | $2.3B | 0.07% | |
| 253 | —MONTES ARCHIMEDES ACQUISITIO | 230,082 | $2.3B | 0.07% | |
| 254 | —AGRICO ACQUISITION CORP | 228,397 | $2.3B | 0.07% | |
| 255 | —COLLIERS INTL GROUP INC | 1,000,000 | $2.3B | 0.07% | |
| 256 | —FUTURE HEALTH ESG CORP | 226,212 | $2.3B | 0.06% | |
| 257 | —PINE TECHNOLOGY ACQUISITN CO | 233,001 | $2.2B | 0.06% | |
| 258 | —IRON SPARK I INC | 222,814 | $2.2B | 0.06% | |
| 259 | —H I G ACQUISITION CORP | 222,688 | $2.2B | 0.06% | |
| 260 | —KADEM SUSTAINABLE IMPACT COR | 222,278 | $2.2B | 0.06% | |
| 261 | —LANNETT CO INC | 4,100,000 | $2.2B | 0.06% | |
| 262 | —DYNAMICS SPECIAL PURPOSE COR | 217,505 | $2.2B | 0.06% | |
| 263 | —EQ HEALTH ACQUISITION CORP | 218,640 | $2.1B | 0.06% | |
| 264 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 1,825,000 | $2.1B | 0.06% | |
| 265 | —ROTH CH ACQUISITION IV CO | 210,000 | $2.1B | 0.06% | |
| 266 | —OCA ACQUISITION CORP | 206,721 | $2.0B | 0.06% | |
| 267 | —MISSION ADVANCEMENT CORP | 208,660 | $2.0B | 0.06% | |
| 268 | —HEALTHCARE CAPITAL CORP | 205,528 | $2.0B | 0.06% | |
| 269 | —FLAME ACQUISITION CORP | 208,049 | $2.0B | 0.06% | |
| 270 | PLMKPLUM ACQUISITION CORP I | 208,720 | $2.0B | 0.06% | |
| 271 | —NORTHERN LIGHTS ACQUISITN CO | 199,996 | $2.0B | 0.06% | |
| 272 | —STRATIM CLOUD ACQUISITION CO | 206,300 | $2.0B | 0.06% | |
| 273 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 0.06% | |
| 274 | —SIERRA LAKE ACQUISITION CORP | 199,757 | $2.0B | 0.06% | |
| 275 | —ENDURANCE ACQUISITION CORP | 199,592 | $2.0B | 0.06% | |
| 276 | —ORION ACQUISITION CORP | 204,546 | $2.0B | 0.06% | |
| 277 | —MDH ACQUISITION CORP | 201,280 | $2.0B | 0.06% | |
| 278 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 0.06% | |
| 279 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 0.06% | |
| 280 | —VALOR LATITUDE ACQUISITN COR | 199,998 | $2.0B | 0.06% | |
| 281 | —MOUNTAIN CREST ACQUSITN CRP | 200,290 | $1.9B | 0.06% | |
| 282 | MOBXCHAVANT CAPITAL ACQUISITN CO | 197,128 | $1.9B | 0.06% | |
| 283 | —MSD ACQUISITION CORP | 200,000 | $1.9B | 0.06% | |
| 284 | —GOBI ACQUISITION CORP | 200,000 | $1.9B | 0.06% | |
| 285 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.9B | 0.06% | |
| 286 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $1.9B | 0.06% | |
| 287 | —MONUMENT CIRCLE ACQUISITN CO | 197,520 | $1.9B | 0.06% | |
| 288 | —ASTREA ACQUISITION CORP | 192,088 | $1.9B | 0.05% | |
| 289 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $1.9B | 0.05% | |
| 290 | —EMPOWERMENT & INCLUSION CAPI | 195,598 | $1.9B | 0.05% | |
| 291 | —SEVEN OAKS ACQUISITION CORP | 192,287 | $1.9B | 0.05% | |
| 292 | —BUILD ACQUISITION CORP | 195,578 | $1.9B | 0.05% | |
| 293 | —BITE ACQUISITION CORP | 193,860 | $1.9B | 0.05% | |
| 294 | —WISDOMTREE INVTS INC | 1,600,000 | $1.9B | 0.05% | |
| 295 | —HAMILTON LANE ALLIANCE HLDGS | 192,712 | $1.9B | 0.05% | |
| 296 | —ENVIRONMENTAL IMPACT ACQU CO | 187,716 | $1.9B | 0.05% | |
| 297 | —AUTHENTIC EQUITY ACQUISTN CO | 191,210 | $1.9B | 0.05% | |
| 298 | —D AND Z MEDIA ACQUISITION CO | 190,596 | $1.9B | 0.05% | |
| 299 | —GROUP NINE ACQUISITION CORP | 189,774 | $1.8B | 0.05% | |
| 300 | —OYSTER ENTERPRISES ACQ CORP | 189,330 | $1.8B | 0.05% |