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 |
|---|---|---|---|---|---|
| 301 | —ZANITE ACQUISITION CORP | 182,547 | $1.8B | 0.05% | |
| 302 | —SCIENCE STRATEGIC ACQ ALPHA | 188,939 | $1.8B | 0.05% | |
| 303 | —THIMBLE POINT ACQUISITION CO | 184,169 | $1.8B | 0.05% | |
| 304 | —KHOSLA VENTURES ACQUT CO III | 185,378 | $1.8B | 0.05% | |
| 305 | —HUDSON EXECUTIVE INVS CORP I | 186,040 | $1.8B | 0.05% | |
| 306 | LOBLIVE OAK MOBILITY ACQUISI CO | 186,580 | $1.8B | 0.05% | |
| 307 | —TLG ACQUISITION ONE CORP | 183,076 | $1.8B | 0.05% | |
| 308 | MDAIROSECLIFF ACQUISITION CORP I | 185,015 | $1.8B | 0.05% | |
| 309 | —BOA ACQUISITION CORP | 184,471 | $1.8B | 0.05% | |
| 310 | —SCP & CO HEALTHCARE ACQUSTN | 183,438 | $1.8B | 0.05% | |
| 311 | —INTERPRIVATE II ACQUISITION | 181,180 | $1.8B | 0.05% | |
| 312 | —THE MUSIC ACQUISITION CORP | 181,650 | $1.8B | 0.05% | |
| 313 | —EDIFY ACQUISITION CORP | 181,040 | $1.8B | 0.05% | |
| 314 | —GIGCAPITAL4 INC | 177,107 | $1.7B | 0.05% | |
| 315 | —ARROWROOT ACQUISITION CORP | 179,210 | $1.7B | 0.05% | |
| 316 | LATAGALATA ACQUISITION CORP | 173,879 | $1.7B | 0.05% | |
| 317 | —WARRIOR TECHNOLOGIES ACQUI C | 175,348 | $1.7B | 0.05% | |
| 318 | —ALDEL FINANCIAL INC | 167,710 | $1.7B | 0.05% | |
| 319 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.05% | |
| 320 | —Z-WORK ACQUISITION CORP | 173,545 | $1.7B | 0.05% | |
| 321 | —INTERPRIVATE III FINANCIAL P | 170,500 | $1.7B | 0.05% | |
| 322 | —JOFF FINTECH ACQUISITION COR | 173,757 | $1.7B | 0.05% | |
| 323 | —VELOCITY ACQUISITION CORP | 169,076 | $1.7B | 0.05% | |
| 324 | —DIGITAL TRANSFORMATN OPT COR | 171,626 | $1.7B | 0.05% | |
| 325 | —ECP ENVIRONMENTAL GW OPT COR | 168,466 | $1.7B | 0.05% | |
| 326 | —ONE EQUITY PARTNERS OPEN WTR | 170,767 | $1.7B | 0.05% | |
| 327 | —INTERPRIVATE IV INFRATECH PR | 171,730 | $1.7B | 0.05% | |
| 328 | —SANDBRIDGE X2 CORP | 170,498 | $1.7B | 0.05% | |
| 329 | —NORTHERN STAR INVEST CORP IV | 168,188 | $1.6B | 0.05% | |
| 330 | —GOOD WKS II ACQUISITION CORP | 167,890 | $1.6B | 0.05% | |
| 331 | —HAYMAKER ACQUISITION CORP II | 166,196 | $1.6B | 0.05% | |
| 332 | PUCKGOAL ACQUISITIONS CORP | 164,370 | $1.6B | 0.05% | |
| 333 | —AF ACQUISITION CORP | 163,437 | $1.6B | 0.05% | |
| 334 | —SPARTAN ACQUISITION CORP III | 160,142 | $1.6B | 0.05% | |
| 335 | —ATHLON ACQUISITION CORP | 159,536 | $1.6B | 0.04% | |
| 336 | —890 5TH AVE PARTNERS INC | 157,296 | $1.6B | 0.04% | |
| 337 | —BULL HORN HLDGS CORP | 155,130 | $1.5B | 0.04% | |
| 338 | —FIRST RESERVE SUSTAINABLE GW | 155,446 | $1.5B | 0.04% | |
| 339 | —SOCIAL LEVERAGE ACQUISN CORP | 156,786 | $1.5B | 0.04% | |
| 340 | —SUPERNOVA PARTN ACQ CO III L | 158,000 | $1.5B | 0.04% | |
| 341 | —DIGITAL WORLD ACQUISITION CO | 149,818 | $1.5B | 0.04% | |
| 342 | —ARGUS CAPITAL CORP | 149,820 | $1.5B | 0.04% | |
| 343 | —B RILEY PRINCIPAL 150 MERGER | 154,928 | $1.5B | 0.04% | |
| 344 | —JATT ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 345 | —FORESIGHT ACQUISITION CORP | 152,274 | $1.5B | 0.04% | |
| 346 | —CF ACQUISITION CORP VI | 154,400 | $1.5B | 0.04% | |
| 347 | —BRIGHT LIGHTS ACQUISITION CO | 153,688 | $1.5B | 0.04% | |
| 348 | —VISTAS MEDIA ACQUISITION CO | 148,309 | $1.5B | 0.04% | |
| 349 | —ALKURI GLOBAL ACQUISITION CO | 149,816 | $1.5B | 0.04% | |
| 350 | —TAILWIND TWO ACQUISITION COR | 150,000 | $1.5B | 0.04% | |
| 351 | —PRIVETERRA ACQUISITION CORP | 153,000 | $1.5B | 0.04% | |
| 352 | —ADIT EDTECH ACQUISITION CORP | 152,840 | $1.5B | 0.04% | |
| 353 | TWLVTWELVE SEAS INVESTMENT CO II | 152,683 | $1.5B | 0.04% | |
| 354 | —WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.5B | 0.04% | |
| 355 | —KL ACQUISITION CORP | 150,699 | $1.5B | 0.04% | |
| 356 | —TB SA ACQUISITION CORP | 149,997 | $1.5B | 0.04% | |
| 357 | —VIRTUOSO ACQUISITION CORP | 147,998 | $1.5B | 0.04% | |
| 358 | —SEAPORT GLOBAL ACQUISITN COR | 145,100 | $1.5B | 0.04% | |
| 359 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5B | 0.04% | |
| 360 | —PROGRESS ACQUISITION CORP | 147,740 | $1.4B | 0.04% | |
| 361 | —ESM ACQUISITION CORPORATION | 148,446 | $1.4B | 0.04% | |
| 362 | —VPC IMPACT ACQU HOLDI III IN | 144,996 | $1.4B | 0.04% | |
| 363 | —OTR ACQUISITION CORP | 142,486 | $1.4B | 0.04% | |
| 364 | —REVOLUTION HEALTHCAR AQ CORP | 147,184 | $1.4B | 0.04% | |
| 365 | —G3 VRM ACQUISITION CORP | 143,000 | $1.4B | 0.04% | |
| 366 | —EVO ACQUISITION CORP | 146,780 | $1.4B | 0.04% | |
| 367 | —BROADSTONE ACQUISITION CORP | 142,410 | $1.4B | 0.04% | |
| 368 | —ELLIOTT OPPORTUNITY II CORP | 145,000 | $1.4B | 0.04% | |
| 369 | —CERBERUS TELECOM ACQUISITION | 180,261 | $1.4B | 0.04% | |
| 370 | —PROPTECH INVESTMENT CORP II | 142,341 | $1.4B | 0.04% | |
| 371 | JOYY 1.375 06/15/26JOYY INC | 1,500,000 | $1.4B | 0.04% | |
| 372 | —KERNEL GROUP HOLDINGS INC | 141,798 | $1.4B | 0.04% | |
| 373 | —ACKRELL SPAC PARTNERS I CO | 135,000 | $1.4B | 0.04% | |
| 374 | —TUSCAN HLDGS CORP II | 136,270 | $1.4B | 0.04% | |
| 375 | —ALTITUDE ACQUISITION CORP | 139,955 | $1.4B | 0.04% | |
| 376 | —PORTAGE FINTECH ACQUISITN CO | 138,000 | $1.4B | 0.04% | |
| 377 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,000,000 | $1.4B | 0.04% | |
| 378 | —HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.4B | 0.04% | |
| 379 | OLPXOLAPLEX HLDGS INC | 55,629 | $1.4B | 0.04% | |
| 380 | PRIAFPRIME IMPACT ACQUISITION I | 138,030 | $1.4B | 0.04% | |
| 381 | —OAKTREE ACQUISITION CORP II | 137,272 | $1.3B | 0.04% | |
| 382 | —L CATTERTON ASIA ACQUISITION | 138,026 | $1.3B | 0.04% | |
| 383 | —DD3 ACQUISITION CORP II | 134,998 | $1.3B | 0.04% | |
| 384 | —CASCADE ACQUISITION CORP | 132,752 | $1.3B | 0.04% | |
| 385 | EOSEWEOS ENERGY ENTERPRISES INC | 260,818 | $1.3B | 0.04% | |
| 386 | —LIMELIGHT NETWORKS INC | 1,500,000 | $1.3B | 0.04% | |
| 387 | —VICKERS VANTAGE CORP I | 130,968 | $1.3B | 0.04% | |
| 388 | —ACCELERATE ACQUISITION CORP | 134,055 | $1.3B | 0.04% | |
| 389 | —POPULATION HEALTH INVS CO IN | 132,537 | $1.3B | 0.04% | |
| 390 | —YUCAIPA ACQUISITION CORP | 131,120 | $1.3B | 0.04% | |
| 391 | MTNVAIL RESORTS INC | 3,851 | $1.3B | 0.04% | |
| 392 | —FORTISTAR SUSTAINABLE SOL CO | 131,317 | $1.3B | 0.04% | |
| 393 | —RXR ACQUISITION CORP | 132,000 | $1.3B | 0.04% | |
| 394 | —DILA CAPITAL ACQUISITION COR | 125,000 | $1.3B | 0.04% | |
| 395 | —OXBRIDGE ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 396 | —ARIES I ACQUISITION CORP | 128,010 | $1.3B | 0.04% | |
| 397 | —SUMMIT HEALTHCRE ACQUISTN CO | 131,000 | $1.3B | 0.04% | |
| 398 | —HERCULES CAPITAL INC | 1,220,000 | $1.3B | 0.04% | |
| 399 | —TAILWIND INTERNATNAL ACQ COR | 131,320 | $1.3B | 0.04% | |
| 400 | —TREPONT ACQUISITION CORP I | 127,370 | $1.3B | 0.04% |