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 | Value |
|---|---|
—ELLIOTT OPPORTUNITY II CORP | $110.0M |
—GOLDEN ARROW MERGER CORP | $108.0M |
—TECH AND ENERGY TRANSITION | $108.0M |
—GLOBAL CONSUMER ACQUISITN CO | $105.0M |
—LIVE OAK ACQUISITION CORP II | $105.0M |
—FINTECH ACQUISITION CORP V | $104.0M |
—HENNESSY CAPITAL INVS CORP V | $104.0M |
—GX ACQUISITION CORP II | $103.0M |
—ACON S2 ACQUISITION CORP | $103.0M |
—BROADSCALE ACQUISITION CORP | $102.0M |
—MUDRICK CAPITAL ACQU CORP II | $102.0M |
—DPCM CAP INC | $101.0M |
—THAYER VENTURES ACQU CORP | $101.0M |
—SPORTSTEK ACQUISITION CORP | $101.0M |
—EXECUTIVE NETWORK PARTNERING | $101.0M |
—SQUARE INC | $99.0M |
—CASCADE ACQUISITION CORP | $99.0M |
—ARTISAN ACQUISITION CORP | $98.0M |
—AF ACQUISITION CORP | $97.0M |
—HPX CORP | $97.0M |
—CUSTOM TRUCK ONE SOURCE INC | $95.0M |
—G3 VRM ACQUISITION CORP | $95.0M |
—SKYDECK ACQUISITION CORP | $94.0M |
—OWLET INC | $94.0M |
PRIAFPRIME IMPACT ACQUISITION I | $93.0M |
—KINGSWOOD ACQUISITION CORP | $93.0M |
CLBRCOLOMBIER ACQUISITION CORP | $92.0M |
—DUDDELL STREET ACQUISITN COR | $92.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $91.0M |
—TUSCAN HLDGS CORP II | $91.0M |
—COHN ROBBINS HOLDINGS CORP | $90.0M |
—NORTHERN GENESIS ACQU CORP I | $90.0M |
—POST HOLDINGS PARTNERING COR | $90.0M |
SNAP 0.25 05/01/25SNAP INC | $89.0M |
—ALTITUDE ACQUISITION CORP | $86.0M |
—SUMMIT HEALTHCRE ACQUISTN CO | $86.0M |
—VIRTUOSO ACQUISITION CORP | $86.0M |
—AEQUI ACQUISITION CORP | $86.0M |
—CF ACQUISITION CORP IV | $86.0M |
—YUCAIPA ACQUISITION CORP | $84.0M |
—26 CAPITAL ACQUISITION CORP | $83.0M |
—NEXTGEN ACQUISITION CORP II | $82.0M |
—GROWTH CAP ACQUISITION CORP | $82.0M |
—CBRE ACQUISITION HLDGS INC | $82.0M |
—DD3 ACQUISITION CORP II | $81.0M |
—FINTECH ACQUISITION CORP VI | $80.0M |
—MALACCA STRAITS ACQUISITION | $80.0M |
—PROCAPS GROUP SA | $79.0M |
—SEVEN OAKS ACQUISITION CORP | $79.0M |
—LUMIRADX LIMITED | $79.0M |
—TASTEMAKER ACQUISITION CORP | $78.0M |
—MOUNTAIN CREST ACQUSITN CRP | $78.0M |
—PROPERTY SOLUTIONS ACQUISITI | $77.0M |
—CF ACQUISITION CORP VIII | $77.0M |
PUCKWGOAL ACQUISITIONS CORP | $75.0M |
—NCL CORP LTD | $75.0M |
IRABTRIBE CAPITAL GROWTH CORP I | $74.0M |
NBSTWNEWBURY STREET ACQUISITN COR | $74.0M |
—POWER & DIGITAL INFRA ACQ CO | $74.0M |
—MCAP ACQUISITION CORP | $73.0M |
—ALKURI GLOBAL ACQUISITION CO | $73.0M |
—NOVUS CAPITAL CORPORATION II | $73.0M |
—PROPTECH INVESTMENT CORP II | $73.0M |
—EPIPHANY TECHNOLOGY ACQUISIT | $73.0M |
—JAWS HURRICANE ACQUISITN COR | $72.0M |
MAPSWWM TECHNOLOGY INC | $72.0M |
—CHAVANT CAPITAL ACQUISITN CO | $71.0M |
—SENIOR CONNECT ACQUISITN COR | $71.0M |
—GLASS HOUSES ACQUISITION COR | $70.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $70.0M |
—MDH ACQUISITION CORP | $69.0M |
—ANGEL POND HOLDINGS CORP | $69.0M |
—TEKKORP DIGITAL ACQUISITN CO | $67.0M |
—MACONDRAY CAP ACQUISITN CORP | $67.0M |
—BERKSHIRE GREY INC | $67.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $66.0M |
—EAST STONE ACQUISITION CORP | $66.0M |
—KINS TECHNOLOGY GROUP INC | $65.0M |
—ENVIRONMENTAL IMPACT ACQU CO | $65.0M |
—AVANTI ACQUISITION CORP | $65.0M |
—VPC IMPACT ACQU HOLDI III IN | $64.0M |
—FAR PEAK ACQUISITION CORP | $61.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $60.0M |
—FTAC PARNASSUS ACQUISITN COR | $60.0M |
—FLAME ACQUISITION CORP | $60.0M |
—CLARIM ACQUISITION CORP | $59.0M |
—COLISEUM ACQUISITION CORP | $59.0M |
—ACE CONVERGENCE ACQU CORP | $59.0M |
—FORESIGHT ACQUISITION CORP | $59.0M |
—LONGVIEW ACQUISITION CORP II | $59.0M |
—CERBERUS TELECOM ACQUISITION | $58.0M |
—MAGNUM OPUS ACQUISITION LTD | $58.0M |
—BETTER WORLD ACQUISITION COR | $57.0M |
RVPHWREVIVA PHARMACEUTCLS HLDGS I | $57.0M |
W 1.125 11/01/24WAYFAIR INC | $56.0M |
RMCOWAMERICAN ACQUISITION OPPT IN | $56.0M |
—GLENFARNE MERGER CORP | $56.0M |
—7GC & CO HOLDINGS INC | $55.0M |
—ISLEWORTH HEALTHCARE ACQU CO | $55.0M |
—890 5TH AVE PARTNERS INC | $55.0M |