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 |
|---|---|---|---|---|---|
| 401 | —CRUCIBLE ACQUISITION CORP | 129,630 | $1.3B | 0.04% | |
| 402 | —KINGSWOOD ACQUISITION CORP | 125,308 | $1.3B | 0.04% | |
| 403 | —TEKKORP DIGITAL ACQUISITN CO | 127,910 | $1.3B | 0.04% | |
| 404 | —DPCM CAP INC | 127,854 | $1.2B | 0.04% | |
| 405 | —INSIGHT ACQUISITION CORP | 124,847 | $1.2B | 0.04% | |
| 406 | —TURMERIC ACQUISITION CORP | 126,903 | $1.2B | 0.04% | |
| 407 | —DECARBONIZATION PLUS ACQU II | 124,989 | $1.2B | 0.04% | |
| 408 | TLSIMEDTECH ACQUISITION CORP | 122,230 | $1.2B | 0.03% | |
| 409 | —GAMING & HOSPITALITY ACQU CO | 123,099 | $1.2B | 0.03% | |
| 410 | KRSPRICE ACQUISITION CORP II | 120,998 | $1.2B | 0.03% | |
| 411 | —FORUM MERGER IV CORP | 120,912 | $1.2B | 0.03% | |
| 412 | —THAYER VENTURES ACQU CORP | 116,070 | $1.2B | 0.03% | |
| 413 | —GORES HLDGS VIII INC | 118,992 | $1.2B | 0.03% | |
| 414 | —NORTHERN STAR INVEST CORP II | 119,988 | $1.2B | 0.03% | |
| 415 | —GORES HOLDINGS VII INC | 118,992 | $1.2B | 0.03% | |
| 416 | —INDUSTRIAL TECH ACQU INC | 116,999 | $1.2B | 0.03% | |
| 417 | —CF ACQUISITION CORP V | 116,669 | $1.2B | 0.03% | |
| 418 | —TZP STRATEGIES ACQUISTN CORP | 117,937 | $1.2B | 0.03% | |
| 419 | —EXECUTIVE NETWORK PARTNERING | 117,528 | $1.2B | 0.03% | |
| 420 | —GORES METROPOULOS II INC | 115,611 | $1.1B | 0.03% | |
| 421 | —BIG CYPRESS ACQUISITION CORP | 112,856 | $1.1B | 0.03% | |
| 422 | —EDTECHX HOLDINGS ACQU CORP I | 113,560 | $1.1B | 0.03% | |
| 423 | —DHC ACQUISITION CORP | 115,754 | $1.1B | 0.03% | |
| 424 | —ITHAX ACQUISITION CORP | 115,180 | $1.1B | 0.03% | |
| 425 | —JACK CREEK INVESTMENT CORP | 111,628 | $1.1B | 0.03% | |
| 426 | —ATLANTIC AVE ACQUISITION COR | 110,280 | $1.1B | 0.03% | |
| 427 | PLDMY TECHNOLOGY GROUP INC IV | 109,000 | $1.1B | 0.03% | |
| 428 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.03% | |
| 429 | —FTAC PARNASSUS ACQUISITN COR | 110,096 | $1.1B | 0.03% | |
| 430 | —KAIROS ACQUISITION CORP | 110,842 | $1.1B | 0.03% | |
| 431 | —AMERICAS TECHNOLOGY ACQSN CO | 106,748 | $1.1B | 0.03% | |
| 432 | —CM LIFE SCIENCES III INC | 107,813 | $1.1B | 0.03% | |
| 433 | —KINS TECHNOLOGY GROUP INC | 106,860 | $1.1B | 0.03% | |
| 434 | —KENSINGTON CAPITAL ACQUISITI | 105,896 | $1.1B | 0.03% | |
| 435 | —AFRICAN GOLD ACQUISITION COR | 108,566 | $1.1B | 0.03% | |
| 436 | —BYTE ACQUISITION CORP | 106,787 | $1.0B | 0.03% | |
| 437 | —BETTER WORLD ACQUISITION COR | 102,930 | $1.0B | 0.03% | |
| 438 | —POWERED BRANDS | 105,428 | $1.0B | 0.03% | |
| 439 | —MINORITY EQUALITY OPPORTUNIT | 99,878 | $1.0B | 0.03% | |
| 440 | —EPIPHANY TECHNOLOGY ACQUISIT | 103,878 | $1.0B | 0.03% | |
| 441 | —ALPHA CAPITAL ACQUISITION CO | 104,430 | $1.0B | 0.03% | |
| 442 | —AESTHER HEALTHCARE ACQSTN CO | 99,879 | $1.0B | 0.03% | |
| 443 | —HEALTHCOR CATALIO ACQU CORP | 102,220 | $1.0B | 0.03% | |
| 444 | —SPORTS VENTURES ACQUISIN COR | 103,410 | $1.0B | 0.03% | |
| 445 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 0.03% | |
| 446 | —SILVER CREST ACQUISITION COR | 101,378 | $997.0M | 0.03% | |
| 447 | SWSSUSPRINGWATER SPL SITUATIONS C | 99,878 | $997.0M | 0.03% | |
| 448 | —BANNER ACQUISITION CORP | 99,879 | $993.0M | 0.03% | |
| 449 | —FIRST LT ACQUISITION GROUP I | 99,879 | $993.0M | 0.03% | |
| 450 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $991.0M | 0.03% | |
| 451 | —FOXWAYNE ENTERPRIS AQSTN COR | 100,340 | $990.0M | 0.03% | |
| 452 | —CONSTELLATION ACQUISITN CORP | 101,296 | $989.0M | 0.03% | |
| 453 | —MERIDA MERGER CORP I | 98,932 | $988.0M | 0.03% | |
| 454 | —HOME PLATE ACQUISITION CORP | 99,881 | $985.0M | 0.03% | |
| 455 | —BIOTECH ACQUISITION COMPANY | 101,148 | $985.0M | 0.03% | |
| 456 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $980.0M | 0.03% | |
| 457 | MAQCMAQUIA CAPITAL ACQUISITION C | 97,700 | $977.0M | 0.03% | |
| 458 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $976.0M | 0.03% | |
| 459 | —VECTOR ACQUISITION CORP II | 100,000 | $975.0M | 0.03% | |
| 460 | —B RILEY PRIN 250 MERGER CORP | 100,512 | $975.0M | 0.03% | |
| 461 | —MOTIVE CAPITAL CORP | 98,350 | $974.0M | 0.03% | |
| 462 | CDLX 1 09/15/25CARDLYTICS INC | 775,000 | $974.0M | 0.03% | |
| 463 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 896,000 | $972.0M | 0.03% | |
| 464 | —DISRUPTIVE ACQUISITION CORP | 99,999 | $971.0M | 0.03% | |
| 465 | —GLOBAL SPAC PARTNERS CO | 95,000 | $970.0M | 0.03% | |
| 466 | —EUROPEAN BIOTECH ACQUTN CORP | 100,208 | $969.0M | 0.03% | |
| 467 | —BENESSERE CAPITAL ACQUSTN CO | 96,145 | $969.0M | 0.03% | |
| 468 | —CHP MERGER CORP | 96,580 | $968.0M | 0.03% | |
| 469 | —BURGUNDY TECHNOLOGY ACQU COR | 97,280 | $968.0M | 0.03% | |
| 470 | —MARLIN TECHNOLOGY CORP | 99,028 | $967.0M | 0.03% | |
| 471 | —TIO TECH A | 99,796 | $967.0M | 0.03% | |
| 472 | —SCVX CORP | 97,050 | $964.0M | 0.03% | |
| 473 | —REDBALL ACQUISITION CORP | 97,940 | $964.0M | 0.03% | |
| 474 | —E MERGE TECHNOLOGY ACQUISITI | 98,080 | $963.0M | 0.03% | |
| 475 | —ROCKET INTERNET GRWT OPRT CO | 98,450 | $962.0M | 0.03% | |
| 476 | —MEDICUS SCIENCES ACQUISITION | 98,630 | $962.0M | 0.03% | |
| 477 | —HILLMAN SOLUTIONS CORP | 330,462 | $958.0M | 0.03% | |
| 478 | —CATCHA INVESTMENT CORP | 98,198 | $957.0M | 0.03% | |
| 479 | —LANDCADIA HOLDINGS IV INC | 98,100 | $955.0M | 0.03% | |
| 480 | —AGILE GROWTH CORP | 98,298 | $955.0M | 0.03% | |
| 481 | —INVESTINDUSTRIAL ACQUISITION | 95,852 | $952.0M | 0.03% | |
| 482 | —CITIC CAPITAL ACQUISITION CO | 95,530 | $952.0M | 0.03% | |
| 483 | —LIBERTY MEDIA ACQUISITION CO | 94,412 | $952.0M | 0.03% | |
| 484 | —WARBURG PINCUS CAPTAL CORP I | 96,180 | $944.0M | 0.03% | |
| 485 | CNMCORE & MAIN INC | 35,640 | $934.0M | 0.03% | |
| 486 | —PMV CONSUMER ACQUISITION COR | 94,650 | $929.0M | 0.03% | |
| 487 | —LIGHTJUMP ACQUISITION CORP | 93,950 | $925.0M | 0.03% | |
| 488 | —GLOBAL SYNERGY ACQUISIT CORP | 94,300 | $924.0M | 0.03% | |
| 489 | —SOCIAL CAPITAL HEDOSOPHA HLD | 90,000 | $911.0M | 0.03% | |
| 490 | —NORTH MOUNTAIN MERGER CORP | 92,865 | $909.0M | 0.03% | |
| 491 | —KISMET ACQUISITION TWO CORP | 93,400 | $908.0M | 0.03% | |
| 492 | —CF ACQUISITION CORP IV | 92,139 | $897.0M | 0.03% | |
| 493 | GPACGLOBAL PARTNER ACQISTN CORP | 91,335 | $886.0M | 0.03% | |
| 494 | —AEA-BRIDGES IMPACT CORP | 90,199 | $882.0M | 0.03% | |
| 495 | —HEALTHCARE SERVICES ACQU COR | 90,570 | $881.0M | 0.03% | |
| 496 | —FREEDOM ACQUISITION I CORP | 89,890 | $875.0M | 0.03% | |
| 497 | —ION ACQUISITION CORP 3 LTD | 89,609 | $875.0M | 0.03% | |
| 498 | PGYEJF ACQUISITION CORP | 87,547 | $863.0M | 0.02% | |
| 499 | —DUDDELL STREET ACQUISITN COR | 88,090 | $861.0M | 0.02% | |
| 500 | —ITIQUIRA ACQUISITION CORP | 87,450 | $853.0M | 0.02% |