AQR Arbitrage LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.5B

Holdings

1,479

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,479 positions)

#	Stock	Shares	Value	% Portfolio
1	CHNGUSDCHANGE HEALTHCARE INC	4,818,165	$132.4M	2.92%
2	SWCHEURSWITCH INC	1,756,064	$59.2M	1.30%
3	—SCREAMING EAGLE ACQUISITN CO	5,874,198	$56.9M	1.25%
4	YUSDALLEGHANY CORP MD	67,684	$56.8M	1.25%
5	LHCGUSDLHC GROUP INC	333,836	$54.6M	1.20%
6	ATVIEURACTIVISION BLIZZARD INC	690,166	$51.3M	1.13%
7	VMWEURVMWARE INC	466,480	$49.7M	1.09%
8	FT2FIRST HORIZON CORPORATION	2,118,174	$48.5M	1.07%
9	SGFYGBPSIGNIFY HEALTH INC	1,518,457	$44.3M	0.97%
10	DREUSDDUKE REALTY CORP	900,994	$43.4M	0.96%
11	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	605,777	$41.3M	0.91%
12	CCIXCHURCHILL CAPITAL CORP VII	3,932,370	$38.7M	0.85%
13	—1LIFE HEALTHCARE INC	2,133,692	$36.6M	0.81%
14	BKIEURBLACK KNIGHT INC	552,560	$35.8M	0.79%
15	TXNMPNM RES INC	771,400	$35.3M	0.78%
16	IRBTQIROBOT CORP	617,265	$34.8M	0.77%
17	S76STORE CAP CORP	1,075,016	$33.7M	0.74%
18	AVLRUSDAVALARA INC	360,375	$33.1M	0.73%
19	LRN 1.125 09/01/27STRIDE INC	31,685,000	$32.3M	0.71%
20	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	31,354,000	$31.8M	0.70%
21	YRIYAMANA GOLD INC	7,008,620	$31.7M	0.70%
22	CVETUSDCOVETRUS INC	1,501,228	$31.3M	0.69%
23	CCXIEURCHEMOCENTRYX INC	605,045	$31.3M	0.69%
24	ETSY 0.25 06/15/28ETSY INC	39,100,000	$30.4M	0.67%
25	—GORES HOLDINGS IX INC	3,067,821	$29.7M	0.65%
26	CTXSEURCITRIX SYS INC	280,103	$29.1M	0.64%
27	RG6ROGERS CORP	119,093	$28.8M	0.63%
28	SIMOSILICON MOTION TECHNOLOGY CO	440,041	$28.7M	0.63%
29	FBCUSDFLAGSTAR BANCORP INC	857,457	$28.6M	0.63%
30	TSEMTOWER SEMICONDUCTOR LTD	643,389	$28.3M	0.62%
31	SJIEURSOUTH JERSEY INDS INC	815,981	$27.3M	0.60%
32	—AUSTERLITZ ACQUISITION CORP	2,765,000	$27.1M	0.60%
33	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	281,704	$26.9M	0.59%
34	—NIELSEN HLDGS PLC	967,830	$26.8M	0.59%
35	TGNATEGNA INC	1,290,441	$26.7M	0.59%
36	ZEN1EURZENDESK INC	347,279	$26.4M	0.58%
37	—BIOHAVEN PHARMACTL HLDG CO L	172,620	$26.1M	0.57%
38	PINGUSDPING IDENTITY HLDG CORP	880,574	$24.7M	0.54%
39	GBX 2.875 04/15/28GREENBRIER COS INC	30,250,000	$23.9M	0.53%
40	ABNB 0 03/15/26AIRBNB INC	27,468,000	$22.9M	0.50%
41	LYFTLYFT INC	26,375,000	$22.6M	0.50%
42	MGIEURMONEYGRAM INTL INC	2,077,260	$21.6M	0.48%
43	TWTRUSDTWITTER INC	497,887	$21.6M	0.48%
44	DKNG 0 03/15/28DRAFTKINGS INC NEW	32,525,000	$21.3M	0.47%
45	EXAS 0.375 03/01/28EXACT SCIENCES CORP	32,675,000	$20.8M	0.46%
46	SEALTD 0.25 09/15/26SEA LTD	28,625,000	$20.0M	0.44%
47	SAVESPIRIT AIRLS INC	1,033,305	$19.4M	0.43%
48	MR4MERIDIAN BIOSCIENCE INC	614,120	$19.4M	0.43%
49	CABO 0 03/15/26CABLE ONE INC	25,175,000	$19.2M	0.42%
50	OSH 0 03/15/26OAK STR HEALTH INC	24,725,000	$19.2M	0.42%
51	COWNEURCOWEN INC	479,802	$18.5M	0.41%
52	TREE 0.5 07/15/25LENDINGTREE INC	25,427,000	$18.3M	0.40%
53	SHOPCN 0.125 11/01/25SHOPIFY INC	22,000,000	$18.1M	0.40%
54	TEN1TENNECO INC	1,026,288	$17.8M	0.39%
55	SPLK 1.125 06/15/27SPLUNK INC	22,034,000	$17.4M	0.38%
56	W 0.625 10/01/25WAYFAIR INC	25,006,000	$16.9M	0.37%
57	—IRONSOURCE LTD	4,833,856	$16.6M	0.37%
58	UMPQUSDUMPQUA HLDGS CORP	972,511	$16.6M	0.37%
59	AERIEURAERIE PHARMACEUTICALS INC	1,078,446	$16.3M	0.36%
60	—10X CAPITAL VENTURE ACQ III	1,592,262	$16.1M	0.35%
61	SWCHFSIERRA WIRELESS INC	512,028	$15.6M	0.34%
62	—JAGUAR GLOBAL GROWTH CORP I	1,523,520	$15.2M	0.33%
63	—INFINERA CORP	15,000,000	$14.9M	0.33%
64	—FTAC ZEUS ACQUISITION COR	1,480,034	$14.9M	0.33%
65	FOUR 0.5 08/01/27SHIFT4 PMTS INC	19,325,000	$14.8M	0.33%
66	—DRAGONEER GROWTH OPT CORP II	1,509,478	$14.8M	0.33%
67	LPSN 0 12/15/26LIVEPERSON INC	21,425,000	$14.6M	0.32%
68	—TLG ACQUISITION ONE CORP	1,437,051	$14.2M	0.31%
69	—KKR ACQUISITION HOLDING I CO	1,427,236	$14.0M	0.31%
70	—C5 ACQUISITION CORPORATION	1,395,873	$14.0M	0.31%
71	JWSMFJAWS MUSTANG ACQUISITION COR	1,407,505	$14.0M	0.31%
72	SPOT 0 03/15/26SPOTIFY USA INC	17,655,000	$13.9M	0.31%
73	DISH 3.375 08/15/26DISH NETWORK CORPORATION	20,128,000	$13.9M	0.31%
74	RDFN 0.5 04/01/27REDFIN CORP	27,885,000	$13.7M	0.30%
75	RNG 0 03/15/26RINGCENTRAL INC	17,395,000	$13.5M	0.30%
76	FTCHF 3.75 05/01/27FARFETCH LTD	14,575,000	$13.4M	0.30%
77	—REVELSTONE CAPITAL ACQSTN CO	1,349,994	$13.4M	0.29%
78	FSLY 0 03/15/26FASTLY INC	18,250,000	$13.3M	0.29%
79	WINVINVESTCORP EUROPE ACQUISITIO	1,309,597	$13.3M	0.29%
80	—MASON INDUSTRIAL TECHNOLGY I	1,347,217	$13.2M	0.29%
81	—FTAC HERA ACQUISITION CORP	1,251,903	$12.4M	0.27%
82	—SHOULDERUP TECHNOLOGY ACQUIS	1,226,362	$12.3M	0.27%
83	—PATRIA LATIN AMRCN OPPRNTY A	1,199,994	$12.2M	0.27%
84	FVRR 0 11/01/25FIVERR INTL LTD	15,507,000	$12.2M	0.27%
85	CCIXCHURCHILL CAPITAL CORP VI	1,223,733	$12.0M	0.26%
86	INFN 2.5 03/01/27INFINERA CORP	13,090,000	$12.0M	0.26%
87	—SIMON PROPERTY GRP ACQ HOLDI	1,204,320	$11.9M	0.26%
88	EVOP1EUREVO PMTS INC	349,710	$11.6M	0.26%
89	—COHERUS BIOSCIENCES INC	14,645,000	$11.6M	0.26%
90	GCTSCONCORD ACQUISITION CORP III	1,142,381	$11.5M	0.25%
91	BANDBANDWIDTH INC	17,525,000	$11.4M	0.25%
92	OKTA 0.375 06/15/26OKTA INC	14,580,000	$11.4M	0.25%
93	ONEM 3 06/15/251LIFE HEALTHCARE INC	11,608,000	$11.3M	0.25%
94	—POWER & DIGITAL INFRASTRUCTU	1,132,118	$11.2M	0.25%
95	HCMAHCM ACQUISITION CO	1,105,764	$11.2M	0.25%
96	—HUDSON EXECUTIVE INVES III	1,128,857	$11.1M	0.24%
97	CHECLATAMGROWTH SPAC	1,092,502	$11.0M	0.24%
98	GH 0 11/15/27GUARDANT HEALTH INC	14,675,000	$10.8M	0.24%
99	EB 0.75 09/15/26EVENTBRITE INC	15,600,000	$10.7M	0.24%
100	—GX ACQUISITION CORP II	1,085,317	$10.7M	0.23%

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