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 |
|---|---|---|---|---|---|
| 701 | —FORGEROCK INC | 7,417 | $289.0M | 0.01% | |
| 702 | —ALTIMETER GROWTH CORP 2 | 29,000 | $287.0M | 0.01% | |
| 703 | —OMNICHANNEL ACQUISITION CORP | 341,600 | $287.0M | 0.01% | |
| 704 | OPADWOFFERPAD SOLUTIONS INC | 163,333 | $286.0M | 0.01% | |
| 705 | NESRNATIONAL ENERGY SERVICES REU | 143,425 | $284.0M | 0.01% | |
| 706 | RELYREMITLY GLOBAL INC | 7,417 | $272.0M | 0.01% | |
| 707 | —CHP MERGER CORP | 479,757 | $264.0M | 0.01% | |
| 708 | SNAXWSTRYVE FOODS INC | 334,521 | $261.0M | 0.01% | |
| 709 | —ROCKLEY PHOTONICS HOLDINGS L | 108,942 | $260.0M | 0.01% | |
| 710 | —LANDSEA HOMES CORP | 1,041,928 | $260.0M | 0.01% | |
| 711 | IGACIG ACQUISITION CORP | 312,500 | $256.0M | 0.01% | |
| 712 | —HHG CAPITAL CORPORATION | 24,949 | $255.0M | 0.01% | |
| 713 | NRXPWNRX PHARMACEUTICALS INC | 54,256 | $255.0M | 0.01% | |
| 714 | SRADSPORTRADAR GROUP AG | 11,126 | $252.0M | 0.01% | |
| 715 | MVSTWMICROVAST HOLDINGS INC | 120,297 | $250.0M | 0.01% | |
| 716 | —ION ACQUISITION CORP 2 LTD | 24,992 | $248.0M | 0.01% | |
| 717 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 32,232 | $246.0M | 0.01% | |
| 718 | —MOTION ACQUISITION CORP | 185,896 | $244.0M | 0.01% | |
| 719 | —MONEYLION INC | 250,000 | $243.0M | 0.01% | |
| 720 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 140,033 | $237.0M | 0.01% | |
| 721 | CWANCLEARWATER ANALYTICS HLDGS I | 9,272 | $237.0M | 0.01% | |
| 722 | —BLUE OWL CAPITAL INC | 49,999 | $235.0M | 0.01% | |
| 723 | —GIGINTERNATIONAL1 INC | 277,250 | $233.0M | 0.01% | |
| 724 | —YELLOWSTONE ACQUISITION CO | 250,000 | $233.0M | 0.01% | |
| 725 | —MAGNUM OPUS ACQUISITION LTD | 23,414 | $232.0M | 0.01% | |
| 726 | GDEVNEXTERS INC | 275,000 | $231.0M | 0.01% | |
| 727 | —STRYVE FOODS INC | 41,780 | $224.0M | 0.01% | |
| 728 | —FRAZIER LIFESCIENCES ACQU CO | 22,892 | $223.0M | 0.01% | |
| 729 | —LUX HEALTH TECH ACQUISITION | 189,998 | $218.0M | 0.01% | |
| 730 | —BROOGE ENERGY LTD | 426,566 | $213.0M | 0.01% | |
| 731 | —OSIRIS ACQUISITION CORP | 427,320 | $210.0M | 0.01% | |
| 732 | —PINE TECHNOLOGY ACQUISITN CO | 299,999 | $210.0M | 0.01% | |
| 733 | —DOMA HOLDINGS INC | 148,888 | $210.0M | 0.01% | |
| 734 | INACGO ACQUISITION CORP | 283,332 | $208.0M | 0.01% | |
| 735 | IMTXIMMATICS N.V | 48,210 | $203.0M | 0.01% | |
| 736 | —DRAGONEER GROWTH OPPTY CORP | 20,000 | $199.0M | 0.01% | |
| 737 | —EAST RES ACQUISITION CO | 300,000 | $192.0M | 0.01% | |
| 738 | —PINE IS ACQUISITION CORP | 226,666 | $190.0M | 0.01% | |
| 739 | UPHLWUPHEALTH INC | 412,607 | $190.0M | 0.01% | |
| 740 | —ACCELERATE ACQUISITION CORP | 199,999 | $188.0M | 0.01% | |
| 741 | HOFVWHALL OF FAME RESORT & ENTMT | 277,713 | $188.0M | 0.01% | |
| 742 | —LI-CYCLE HOLDINGS CORP | 78,103 | $187.0M | 0.01% | |
| 743 | —GOOD WKS II ACQUISITION CORP | 287,818 | $184.0M | 0.01% | |
| 744 | —LEFTERIS ACQUISITION CORP | 226,666 | $183.0M | 0.01% | |
| 745 | KPLTWKATAPULT HOLDINGS INC | 116,948 | $178.0M | 0.01% | |
| 746 | —GLOBAL SPAC PARTNERS CO | 17,500 | $175.0M | 0.01% | |
| 747 | —CAPSTAR SPL PURP ACQUISITION | 200,000 | $174.0M | 0.00% | |
| 748 | —DMY TECHNOLOGY GROUP INC III | 49,500 | $171.0M | 0.00% | |
| 749 | —CC NEUBERGER PRIN HLDGS II | 167,800 | $169.0M | 0.00% | |
| 750 | PMVCWPMV CONSUMER ACQUISITION COR | 250,000 | $169.0M | 0.00% | |
| 751 | —LIVE OAK ACQUISITION CORP II | 88,750 | $169.0M | 0.00% | |
| 752 | —VISTAS MEDIA ACQUISITION CO | 238,545 | $167.0M | 0.00% | |
| 753 | —FORUM MERGER IV CORP | 150,000 | $164.0M | 0.00% | |
| 754 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $163.0M | 0.00% | |
| 755 | —RECHARGE ACQUISITION CORP | 250,000 | $160.0M | 0.00% | |
| 756 | —FIRSTMARK HORIZON ACQUISITIO | 125,000 | $158.0M | 0.00% | |
| 757 | —CITIC CAPITAL ACQUISITION CO | 200,000 | $158.0M | 0.00% | |
| 758 | —ADARA ACQUISITION CORP | 16,038 | $157.0M | 0.00% | |
| 759 | —LOGISTICS INNOVTN TECHNLGS C | 169,078 | $155.0M | 0.00% | |
| 760 | —EG ACQUISITION CORP | 261,608 | $154.0M | 0.00% | |
| 761 | —OMEGA ALPHA SPAC | 15,793 | $154.0M | 0.00% | |
| 762 | —SEAPORT GLOBAL ACQUISITN COR | 162,498 | $153.0M | 0.00% | |
| 763 | —BROADSTONE ACQUISITION CORP | 140,625 | $152.0M | 0.00% | |
| 764 | —GRAF ACQUISITION CORP IV | 130,528 | $151.0M | 0.00% | |
| 765 | —CYXTERA TECHNOLOGIES INC | 72,900 | $150.0M | 0.00% | |
| 766 | —B RILEY PRIN 250 MERGER CORP | 214,059 | $150.0M | 0.00% | |
| 767 | —ZANITE ACQUISITION CORP | 175,000 | $147.0M | 0.00% | |
| 768 | CNXXWCONX CORP | 124,999 | $144.0M | 0.00% | |
| 769 | —BROADMARK RLTY CAP INC | 1,189,227 | $143.0M | 0.00% | |
| 770 | —HORIZON ACQUISITION CORP | 83,332 | $142.0M | 0.00% | |
| 771 | —VPC IMPACT ACQUISITION HLDNG | 84,863 | $139.0M | 0.00% | |
| 772 | ETHZW180 LIFE SCIENCES CORP | 147,473 | $136.0M | 0.00% | |
| 773 | —LANDCADIA HOLDINGS IV INC | 125,000 | $136.0M | 0.00% | |
| 774 | CELUWCELULARITY INC | 117,969 | $136.0M | 0.00% | |
| 775 | —ATLANTIC AVE ACQUISITION COR | 203,431 | $136.0M | 0.00% | |
| 776 | —G&P ACQUISITION CORP | 249,999 | $135.0M | 0.00% | |
| 777 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 74,000 | $135.0M | 0.00% | |
| 778 | —EQUITY DISTR ACQUISITION COR | 149,999 | $135.0M | 0.00% | |
| 779 | —NORTH MOUNTAIN MERGER CORP | 150,000 | $134.0M | 0.00% | |
| 780 | LIDRWAEYE INC | 114,228 | $133.0M | 0.00% | |
| 781 | —BUILD ACQUISITION CORP | 200,000 | $131.0M | 0.00% | |
| 782 | —CARNEY TECHNOLOGY ACQU CORP | 195,714 | $129.0M | 0.00% | |
| 783 | —STRATIM CLOUD ACQUISITION CO | 200,000 | $126.0M | 0.00% | |
| 784 | —LUX HEALTH TECH ACQUISITION | 12,708 | $125.0M | 0.00% | |
| 785 | SNAP 0.75 08/01/26SNAP INC | 37,000 | $121.0M | 0.00% | |
| 786 | —ALDEL FINANCIAL INC | 60,000 | $121.0M | 0.00% | |
| 787 | —BURGUNDY TECHNOLOGY ACQU COR | 177,227 | $121.0M | 0.00% | |
| 788 | —CORNER GROWTH ACQUISITN CORP | 116,665 | $120.0M | 0.00% | |
| 789 | —KADEM SUSTAINABLE IMPACT COR | 237,499 | $119.0M | 0.00% | |
| 790 | —HEALTH ASSURN ACQUISITION CO | 115,832 | $119.0M | 0.00% | |
| 791 | PGENPRECIGEN INC | 23,855 | $119.0M | 0.00% | |
| 792 | —EAST STONE ACQUISITION CORP | 275,000 | $116.0M | 0.00% | |
| 793 | —E MERGE TECHNOLOGY ACQUISITI | 166,666 | $116.0M | 0.00% | |
| 794 | —REE AUTOMOTIVE LTD | 132,457 | $115.0M | 0.00% | |
| 795 | —AEA-BRIDGES IMPACT CORP | 175,000 | $114.0M | 0.00% | |
| 796 | —SHELTER ACQUISITION CORP I | 226,993 | $113.0M | 0.00% | |
| 797 | —CORNER GROWTH ACQUISITION CO | 133,333 | $113.0M | 0.00% | |
| 798 | —LILIUM N V | 50,000 | $113.0M | 0.00% | |
| 799 | —OCEANTECH ACQUISITIONS I COR | 257,010 | $113.0M | 0.00% | |
| 800 | MAQCWMAQUIA CAPITAL ACQUISITION C | 200,155 | $110.0M | 0.00% |