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
601	—KKR ACQUISITION HOLDING I CO	57,730	$563.0M	0.02%
602	JWSMFJAWS MUSTANG ACQUISITION COR	57,430	$561.0M	0.02%
603	FVAVFORTRESS VALUE ACQUIS CORP I	57,430	$560.0M	0.02%
604	—TCW SPECIAL PURPOSE ACQU COR	57,110	$559.0M	0.02%
605	—ACE CONVERGENCE ACQU CORP	56,010	$555.0M	0.02%
606	—SHAPEWAYS HOLDINGS INC	54,930	$554.0M	0.02%
607	—MELI KASZEK PIONEER CORP	50,000	$553.0M	0.02%
608	—COMPUTE HEALTH ACQUISITIN CO	56,530	$552.0M	0.02%
609	—KISMET ACQUISITION THREE COR	56,648	$552.0M	0.02%
610	—HUDSON EXECUTIVE INVES III	56,380	$549.0M	0.02%
611	SLAMFSLAM CORP	55,990	$546.0M	0.02%
612	1ZRATLANTIC COASTAL ACQUISTN CO	56,340	$546.0M	0.02%
613	—COLONNADE ACQUISITION CORP I	55,534	$543.0M	0.02%
614	—AURORA ACQUISITION CORP	54,319	$540.0M	0.02%
615	—NIGHTDRAGON ACQUISITION CORP	54,825	$536.0M	0.02%
616	—TASTEMAKER ACQUISITION CORP	54,100	$533.0M	0.02%
617	—DIAMONDHEAD HOLDINGS CORP	54,270	$528.0M	0.02%
618	—SUSTAINABLE DEVELP ACQU I CO	53,930	$526.0M	0.02%
619	—FOREST ROAD ACQUISITION COR	53,805	$525.0M	0.02%
620	GMED 1 06/01/23NUVASIVE INC	500,000	$512.0M	0.01%
621	—PACIFICO ACQUISITION CORP	49,940	$507.0M	0.01%
622	—FINTECH EVOLUTION ACQUIS GRO	52,220	$506.0M	0.01%
623	—ATLAS CREST INVESTMENT CORP	51,482	$502.0M	0.01%
624	—SUPERNOVA PARTNERS ACQUISTN	51,343	$500.0M	0.01%
625	—DEEP LAKE CAPITAL ACQUSTN CO	51,330	$500.0M	0.01%
626	—IGNYTE ACQUISITION CORP	50,000	$500.0M	0.01%
627	—MONTES ARCHIMEDES ACQUISITIO	335,000	$499.0M	0.01%
628	—THUNDER BRIDGE CAP PRTNRS II	50,812	$496.0M	0.01%
629	—ARYA SCIENCES ACQUISITN CORP	50,000	$494.0M	0.01%
630	—FUSION ACQUISITION CORP II	50,600	$491.0M	0.01%
631	—DRAGONEER GROWTH OPT CORP II	50,000	$490.0M	0.01%
632	—DECARBONIZATION PLUS ACQU II	233,332	$490.0M	0.01%
633	—LIONHEART ACQUISITION CORP I	525,000	$488.0M	0.01%
634	—BRIDGETOWN HOLDINGS LTD	49,620	$487.0M	0.01%
635	CPTKWCROWN PROPTECH ACQUISITIONS	49,998	$487.0M	0.01%
636	—CAPSTAR SPL PURP ACQUISITION	48,924	$485.0M	0.01%
637	—MORINGA ACQUISITION CORP	50,000	$485.0M	0.01%
638	—TWIN RIDGE CAPITAL ACQUIS CO	49,998	$485.0M	0.01%
639	BARKWTHE ORIGINAL BARK COMPANY	282,603	$480.0M	0.01%
640	—DISRUPTIVE ACQUISITION CORP	48,600	$477.0M	0.01%
641	—NOCTURNE ACQUISITION CORP	47,560	$475.0M	0.01%
642	—ROSS ACQUISITION CORP II	48,850	$473.0M	0.01%
643	—LEFTERIS ACQUISITION CORP	48,167	$472.0M	0.01%
644	—NEW VISTA ACQUISITION CORP	48,500	$472.0M	0.01%
645	—APOLLO STRATEGIC GRWT CPTL I	48,300	$472.0M	0.01%
646	—USHG ACQUISITION CORP	48,410	$470.0M	0.01%
647	—ISOS ACQUISITION CORPORATION	47,096	$470.0M	0.01%
648	—FIRSTMARK HORIZON ACQUISITIO	47,950	$470.0M	0.01%
649	—NATURAL ORDER ACQUISITION CO	47,950	$470.0M	0.01%
650	—GO ACQUISITION CORP	47,900	$470.0M	0.01%
651	—FRONTIER ACQUISITION CORP	48,400	$469.0M	0.01%
652	—PERIDOT ACQUISITION CORP II	48,300	$469.0M	0.01%
653	—TAILWIND TWO ACQUISITION COR	48,150	$468.0M	0.01%
654	—SILVERBOX ENGAGED MERGER CO	47,900	$468.0M	0.01%
655	—SIMON PROPERTY GRP ACQ HOLDI	47,810	$466.0M	0.01%
656	—LERER HIPPEAU ACQUISITION CO	47,900	$466.0M	0.01%
657	—FAST ACQUISITION CORP II	47,900	$465.0M	0.01%
658	—FAST ACQUISITION CORP	77,725	$462.0M	0.01%
659	—MCAP ACQUISITION CORP	46,754	$461.0M	0.01%
660	HTOOFUSION FUEL GREEN PLC	124,988	$459.0M	0.01%
661	—ARBOR REALTY TRUST INC	400,000	$447.0M	0.01%
662	—GREENCITY ACQUISITION CORP	43,886	$446.0M	0.01%
663	—ROMAN DBDR TECH ACQUISITION	275,000	$443.0M	0.01%
664	—PAE INC	324,608	$435.0M	0.01%
665	—TILRAY INC	425,000	$419.0M	0.01%
666	—GORES GUGGENHEIM INC	199,999	$416.0M	0.01%
667	—G&P ACQUISITION CORP	41,766	$412.0M	0.01%
668	—MERIDA MERGER CORP I	349,563	$412.0M	0.01%
669	—CONCORD ACQUISITION CORP	231,666	$410.0M	0.01%
670	—TPG PACE BENEFICIAL II CORP	41,500	$406.0M	0.01%
671	—INDUSTRIAL TECH ACQU INC	375,000	$405.0M	0.01%
672	—OTONOMO TECHNOLOGIES LTD	498,700	$399.0M	0.01%
673	—LEO HOLDINGS III CORP	40,000	$398.0M	0.01%
674	AKA2GBPA K A BRANDS HLDG CORP	46,358	$397.0M	0.01%
675	—GORES TECHNOLOGY PARTNERS II	39,900	$395.0M	0.01%
676	—FS DEVELOPMENT CORP II	38,900	$387.0M	0.01%
677	—LEAD EDGE GROWTH OPRTUNTS LT	39,700	$383.0M	0.01%
678	—SVF INVESTMENT CORP 2	38,808	$381.0M	0.01%
679	—NEW VISTA ACQUISITION CORP	38,000	$379.0M	0.01%
680	—LAKESHORE ACQUISITION I CORP	37,500	$366.0M	0.01%
681	—ARYA SCIENCES ACQU CORP IV	36,000	$362.0M	0.01%
682	—REINVENT TECHNOLOGY PARTNERS	36,051	$358.0M	0.01%
683	—BRIDGETOWN 2 HOLDINGS LTD	36,000	$357.0M	0.01%
684	—SPORTS ENTERTAINMENT ACQU CO	150,000	$356.0M	0.01%
685	—GOLDENBRIDGE ACQUISITION LTD	34,000	$353.0M	0.01%
686	MBVIM3 BRIGADE ACQUISITION II CO	35,127	$348.0M	0.01%
687	—GOLDEN PATH ACQUISITION CORP	35,000	$347.0M	0.01%
688	—EVOLV TECHNOLOGIES HLDNGS IN	241,797	$346.0M	0.01%
689	—SVF INVESTMENT CORP 3	35,000	$344.0M	0.01%
690	—FTAC ATHENA ACQUISITION CORP	34,387	$340.0M	0.01%
691	—EG ACQUISITION CORP	34,830	$338.0M	0.01%
692	SHPSQSHAPEWAYS HOLDINGS INC	325,000	$322.0M	0.01%
693	—LEGATO MERGER CORP	128,300	$321.0M	0.01%
694	TDWDTAILWIND ACQUISITION CORP	550,000	$319.0M	0.01%
695	FRSHFRESHWORKS INC	7,417	$317.0M	0.01%
696	—BOWX ACQUISITION CORP	149,999	$312.0M	0.01%
697	—EAST STONE ACQUISITION CORP	30,000	$306.0M	0.01%
698	—ENOVIX CORPORATION	34,682	$303.0M	0.01%
699	ACHR/WSARCHER AVIATION INC	189,999	$302.0M	0.01%
700	INVZINNOVIZ TECHNOLOGIES LTD	179,839	$291.0M	0.01%

PreviousPage 7 of 12Next