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
501	—COLOMBIER ACQUISITION CORP	87,810	$849.0M	0.02%
502	—TUATARA CAPITAL ACQUISITN CO	86,650	$843.0M	0.02%
503	—HORIZON ACQUISITION CORPORAT	85,920	$842.0M	0.02%
504	—EAST RES ACQUISITION CO	85,090	$837.0M	0.02%
505	—PATHFINDER ACQUISITION CORP	84,635	$836.0M	0.02%
506	—EUCRATES BIOMEDICAL ACQU COR	85,153	$833.0M	0.02%
507	—LDH GROWTH CORP I	85,095	$832.0M	0.02%
508	—CF ACQUISITION CORP VIII	82,820	$826.0M	0.02%
509	—PROSPECTOR CAPITAL CORP	84,080	$821.0M	0.02%
510	—INTL GNRL INSURANCE HLDNGS L	1,050,986	$820.0M	0.02%
511	—CONX CORP	83,440	$818.0M	0.02%
512	—CARTESIAN GROWTH CORP	81,330	$803.0M	0.02%
513	—GOLDEN FALCON ACQUISITION CO	82,280	$802.0M	0.02%
514	—PARABELLUM ACQUISITION CORP	79,904	$797.0M	0.02%
515	—HPX CORP	81,006	$797.0M	0.02%
516	—TREBIA ACQUISITION CORP	79,320	$786.0M	0.02%
517	—APOLLO COML REAL EST FIN INC	775,000	$782.0M	0.02%
518	—ACON S2 ACQUISITION CORP	78,308	$782.0M	0.02%
519	—SCION TECH GROWTH II	79,855	$779.0M	0.02%
520	—HEALTH ASSURN ACQUISITION CO	79,520	$778.0M	0.02%
521	—QUEENS GAMBIT GROWTH CAPITAL	78,599	$776.0M	0.02%
522	—DELWINDS INS ACQUISITION COR	77,900	$768.0M	0.02%
523	—RMG ACQUISITION CORP III	78,900	$768.0M	0.02%
524	—NOVA VISION ACQUISITION CORP	75,000	$767.0M	0.02%
525	—BLUESCAPE OPPORTUNITIES ACQU	78,050	$765.0M	0.02%
526	—OXUS ACQUISITION CORP	74,847	$762.0M	0.02%
527	—PINE IS ACQUISITION CORP	77,900	$760.0M	0.02%
528	—ALPINE ACQUISITION CORPORATI	74,908	$755.0M	0.02%
529	—FORTRESS CAPITAL ACQUISITION	76,810	$751.0M	0.02%
530	—ABG ACQUISITION CORP I	76,700	$747.0M	0.02%
531	—IBERE PHARMACEUTICALS	76,900	$745.0M	0.02%
532	BRZHBREEZE HOLDINGS ACQUISITN CO	73,581	$743.0M	0.02%
533	—7GC & CO HOLDINGS INC	76,380	$742.0M	0.02%
534	—INSU ACQUISITION CORP III	75,229	$739.0M	0.02%
535	—BERENSON ACQUISITION CORP I	74,910	$739.0M	0.02%
536	—NEXTGEN ACQUISITION CORP II	74,387	$737.0M	0.02%
537	—POEMA GLOBAL HOLDINGS CORP	74,636	$736.0M	0.02%
538	—CORNER GROWTH ACQUISITION CO	75,017	$732.0M	0.02%
539	—INDIE SEMICONDUCTOR INC	205,938	$729.0M	0.02%
540	—CLASS ACCELERATION CORP	74,810	$727.0M	0.02%
541	—WALDENCAST ACQUISITION CORP	75,000	$725.0M	0.02%
542	—SARISSA CAPITAL ACQUISITN CO	73,244	$722.0M	0.02%
543	—HH&L ACQUISITION CO	73,546	$715.0M	0.02%
544	—LEVERE HOLDINGS CORP	73,299	$715.0M	0.02%
545	—TIGA ACQUISITION CORP	70,440	$714.0M	0.02%
546	—PHP VENTURES ACQUISITION COR	70,000	$713.0M	0.02%
547	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$713.0M	0.02%
548	—DFP HEALTHCARE ACQUISITNS CO	71,760	$712.0M	0.02%
549	—KLUDEIN I ACQUISITION CORP	72,099	$711.0M	0.02%
550	—NEW FRONTIER HEALTH CORP	239,247	$706.0M	0.02%
551	—GLOBAL CONSUMER ACQUISITN CO	71,390	$705.0M	0.02%
552	—YUNHONG INTL	67,954	$698.0M	0.02%
553	—ARCTOS NORTHSTAR ACQUIS CORP	70,924	$692.0M	0.02%
554	—NOVUS CAPITAL CORPORATION II	69,387	$687.0M	0.02%
555	—CC NEUBERGER PRINCIPAL HOLDN	70,049	$684.0M	0.02%
556	—EDOC ACQUISITION CORP	67,210	$681.0M	0.02%
557	—PROVIDENT ACQUISITION CORP	69,614	$679.0M	0.02%
558	—LAZARD GROWTH ACQUISITION CO	69,650	$678.0M	0.02%
559	FVAVFORTRESS VALUE ACQUISI CORP	69,206	$674.0M	0.02%
560	MBVIM3 BRIGADE ACQUISITION II CO	499,999	$670.0M	0.02%
561	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$669.0M	0.02%
562	—G SQUARED ASCEND II INC	68,346	$668.0M	0.02%
563	—EQUITY DISTR ACQUISITION COR	67,940	$667.0M	0.02%
564	—AVANTI ACQUISITION CORP	67,900	$665.0M	0.02%
565	—BANNIX ACQUISITION CORP	64,922	$665.0M	0.02%
566	—COHN ROBBINS HOLDINGS CORP	67,550	$663.0M	0.02%
567	—26 CAPITAL ACQUISITION CORP	68,200	$663.0M	0.02%
568	—SENIOR CONNECT ACQUISITN COR	67,660	$661.0M	0.02%
569	IPODDUNE ACQUISITION CORP	66,308	$656.0M	0.02%
570	—LEO HLDGS CORP II	66,870	$651.0M	0.02%
571	—L&F ACQUISITION CORP	63,610	$636.0M	0.02%
572	—NORTH ATLANTIC ACQUISITN COR	65,180	$636.0M	0.02%
573	—ISLEWORTH HEALTHCARE ACQU CO	64,717	$636.0M	0.02%
574	—FTAC HERA ACQUISITION CORP	64,764	$631.0M	0.02%
575	—SCION TECH GROWTH I	64,780	$630.0M	0.02%
576	—CC NEUBERGER PRIN HLDGS II	64,078	$629.0M	0.02%
577	—EUROPEAN SUSTAINABLE GROWTH	63,200	$627.0M	0.02%
578	—VECTOIQ ACQUISITION CORP II	64,517	$626.0M	0.02%
579	—WARBURG PINCUS CAPTAL CORP I	62,950	$616.0M	0.02%
580	—MALLARD ACQUISITION CORP	60,390	$602.0M	0.02%
581	—SPARTACUS ACQUISITION CORP	375,000	$600.0M	0.02%
582	—PONTEM CORPORATION	61,820	$600.0M	0.02%
583	—VIVEON HEALTH ACQUISITION CO	60,000	$599.0M	0.02%
584	—CLIMATE REAL IMPACT SLUTINS	60,750	$594.0M	0.02%
585	—AUSTERLITZ ACQUISITION CORP	59,890	$584.0M	0.02%
586	—APOLLO STRATEGIC GROWTH CAPT	59,700	$583.0M	0.02%
587	CCIXCHURCHILL CAPITAL CORP VII	59,830	$582.0M	0.02%
588	—ARES ACQUISITION CORPORATION	59,710	$582.0M	0.02%
589	—HUMANCO ACQUISITION CORP	58,617	$580.0M	0.02%
590	—POST HOLDINGS PARTNERING COR	60,110	$579.0M	0.02%
591	—MALACCA STRAITS ACQUISITION	57,927	$576.0M	0.02%
592	—QUANTUM FINTECH ACQUISTIN CO	58,470	$576.0M	0.02%
593	—PIVOTAL INVESTMENT CORP III	58,470	$569.0M	0.02%
594	—ALTIMAR ACQUISITION CORP III	58,320	$568.0M	0.02%
595	—PETRA ACQUISITION INC	56,281	$567.0M	0.02%
596	—VENTOUX CCM ACQUISITION CORP	56,480	$564.0M	0.02%
597	—LMF ACQUISITION OPPORTUNIT I	56,169	$564.0M	0.02%
598	—NOBLE ROCK ACQUISITION CORP	58,030	$563.0M	0.02%
599	—COVA ACQUISITION CORP	58,028	$563.0M	0.02%
600	—OCEANTECH ACQUISITIONS I COR	57,010	$563.0M	0.02%

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