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
1101	—Z-WORK ACQUISITION CORP	182,665	$1.8M	0.04%
1102	—INTERPRIVATE II ACQUISITION	182,500	$1.8M	0.04%
1103	LBAIUSDLAKELAND BANCORP INC	111,429	$1.8M	0.04%
1104	CURRINFINT ACQUISITION CORP	173,298	$1.8M	0.04%
1105	—SEAPORT GLOBAL ACQUISITION I	175,290	$1.8M	0.04%
1106	DSAQDIRECT SELLING ACQUISITIN CO	170,550	$1.7M	0.04%
1107	—CASCADIA ACQUISITION CORP	175,338	$1.7M	0.04%
1108	—FRAZIER LIFESCIENCES ACQU CO	172,892	$1.7M	0.04%
1109	1ZRATLANTIC COASTAL ACQUISTN CO	175,312	$1.7M	0.04%
1110	—ANGEL POND HOLDINGS CORP	175,000	$1.7M	0.04%
1111	—PANACEA ACQUISITION CORP II	173,400	$1.7M	0.04%
1112	NPFINUVEEN PFD & INCOME SECS FD	258,313	$1.7M	0.04%
1113	—DENALI CAPITAL ACQUISITN COR	168,412	$1.7M	0.04%
1114	—OCA ACQUISITION CORP	166,759	$1.7M	0.04%
1115	—INTERPRIVATE III FINANCIAL P	170,500	$1.7M	0.04%
1116	—MONUMENT CIRCLE ACQUISITN CO	168,495	$1.7M	0.04%
1117	TCVATCV ACQUISITION CORP	169,135	$1.7M	0.04%
1118	—SUSTAINABLE DEVELP ACQU I CO	165,425	$1.6M	0.04%
1119	—LEARN CW INVESTMENT COR	162,728	$1.6M	0.04%
1120	ADXADAMS DIVERSIFIED EQUITY FD	109,241	$1.6M	0.04%
1121	—WISDOMTREE INVTS INC	1,600,000	$1.6M	0.03%
1122	VGASCENAQ ENERGY CORP	153,626	$1.5M	0.03%
1123	—SCIENCE STRATEGIC ACQ ALPHA	155,248	$1.5M	0.03%
1124	—LAVA MEDTECH ACQUISITION COR	151,896	$1.5M	0.03%
1125	—GLOBAL CONSUMER ACQUISITN CO	150,000	$1.5M	0.03%
1126	RMCOAMERICAN ACQUISITION OPPT IN	149,850	$1.5M	0.03%
1127	—BETTER WORLD ACQUISITION COR	146,800	$1.5M	0.03%
1128	—BLACK MOUNTAIN ACQ CORP	151,159	$1.5M	0.03%
1129	—LIBERTY RES ACQUISITION CORP	148,570	$1.5M	0.03%
1130	LION1EURLIONHEART III CORP	147,998	$1.5M	0.03%
1131	—NORTH ATLANTIC ACQUISITN COR	150,000	$1.5M	0.03%
1132	—PRIME NO ACQUISITION I CORP	149,995	$1.5M	0.03%
1133	—NOBLE ROCK ACQUISITION CORP	150,000	$1.5M	0.03%
1134	EONRHNR ACQUISITION CORP	148,800	$1.5M	0.03%
1135	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.03%
1136	—GREEN VISOR FIN TEC ACQ CORP	147,030	$1.5M	0.03%
1137	—A SPAC I ACQUISITION CORP	148,394	$1.5M	0.03%
1138	—ABG ACQUISITION CORP I	149,800	$1.5M	0.03%
1139	SCMASEAPORT CALIBRE MATLS ACQUIS	148,130	$1.5M	0.03%
1140	—VISCOGLIOSI BROS ACQUISTN CO	149,997	$1.5M	0.03%
1141	—SCHULTZE SPL PURP ACQ CORP I	148,959	$1.5M	0.03%
1142	—BANNER ACQUISITION CORP	149,470	$1.5M	0.03%
1143	—EF HUTTON ACQUISITION CORP I	145,000	$1.5M	0.03%
1144	—PATHFINDER ACQUISITION CORP	146,444	$1.5M	0.03%
1145	—THRIVE ACQUISITION CORPORATI	142,630	$1.4M	0.03%
1146	—LAMF GLOBAL VENTURES CORP I	142,844	$1.4M	0.03%
1147	ALSAFALPHA STAR ACQUISITION CORP	140,668	$1.4M	0.03%
1148	—DIAMONDHEAD HOLDINGS CORP	142,500	$1.4M	0.03%
1149	NZFNUVEEN MUNICIPAL CREDIT INC	121,768	$1.4M	0.03%
1150	—HIGHLAND TRANSCEND PARTNERS	137,575	$1.4M	0.03%
1151	—VICKERS VANTAGE CORP I	130,968	$1.4M	0.03%
1152	—SCP & CO HEALTHCARE ACQUSTN	133,124	$1.3M	0.03%
1153	MYDBLACKROCK MUNIYIELD FD INC	131,547	$1.3M	0.03%
1154	—GIGINTERNATIONAL1 INC	127,100	$1.3M	0.03%
1155	—PARABELLUM ACQUISITION CORP	130,047	$1.3M	0.03%
1156	—GOGREEN INVESTMENTS CORP	126,782	$1.3M	0.03%
1157	—D AND Z MEDIA ACQUISITION CO	129,039	$1.3M	0.03%
1158	GTIJFENERGEM CORP	125,000	$1.3M	0.03%
1159	—BELONG ACQUISITION CORP	128,000	$1.3M	0.03%
1160	BTZBLACKROCK CR ALLOCATION INCO	132,196	$1.3M	0.03%
1161	—CLIMATE REAL IMPACT SLUTINS	127,548	$1.3M	0.03%
1162	—DILA CAPITAL ACQUISITION COR	125,000	$1.2M	0.03%
1163	BLEBLACKROCK MUNI INCOME TR II	123,943	$1.2M	0.03%
1164	—THE MUSIC ACQUISITION CORP	125,300	$1.2M	0.03%
1165	EIMEATON VANCE MUN BD FD	126,548	$1.2M	0.03%
1166	—SIERRA LAKE ACQUISITION CORP	120,079	$1.2M	0.03%
1167	—FUTURE HEALTH ESG CORP	119,486	$1.2M	0.03%
1168	DSLDOUBLELINE INCOME SOLUTIONS	108,687	$1.2M	0.03%
1169	—PROPERTY SOLUTIONS ACQUISITI	119,404	$1.2M	0.03%
1170	—H I G ACQUISITION CORP	111,684	$1.1M	0.02%
1171	GSHRGESHER I ACQUISITION CORP	111,846	$1.1M	0.02%
1172	—CORAZON CAPITAL V838 MONOCER	112,848	$1.1M	0.02%
1173	XJQCXNUVEEN CR STRATEGIES INCOME	216,338	$1.1M	0.02%
1174	XNIEXVIRTUS EQUITY & CONV INCM FD	53,461	$1.1M	0.02%
1175	—RXR ACQUISITION CORP	110,100	$1.1M	0.02%
1176	—ROCKET INTERNET GRWT OPRT CO	108,450	$1.1M	0.02%
1177	—FORTRESS CAPITAL ACQUISITION	104,125	$1.0M	0.02%
1178	—AGILE GROWTH CORP	103,849	$1.0M	0.02%
1179	—BLUE SAFARI GRP ACQUISITN CO	100,100	$1.0M	0.02%
1180	—HOPE BANCORP INC	1,075,000	$1.0M	0.02%
1181	—MERCURY ECOM ACQUISITION COR	102,449	$1.0M	0.02%
1182	—ROSE HILL ACQUISITION CORP	100,000	$1.0M	0.02%
1183	—VISION SENSING ACQUISITION C	99,736	$1.0M	0.02%
1184	—ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$1.0M	0.02%
1185	—ACHARI VENTURES HLDGS CORP I	100,000	$1.0M	0.02%
1186	—SUPERNOVA PARTN ACQ CO III L	101,500	$1.0M	0.02%
1187	VMOINVESCO MUN OPPORTUNITY TR	110,217	$1.0M	0.02%
1188	—Z-WORK ACQUISITION CORP	41,665	$1.0M	0.02%
1189	—PHP VENTURES ACQUISITION COR	35,750	$1.0M	0.02%
1190	—PROSPECTOR CAPITAL CORP	16,666	$1.0M	0.02%
1191	WINVWINVEST ACQUISITION CORP	100,000	$1.0M	0.02%
1192	—NEW VISTA ACQUISITION CORP	12,666	$1.0M	0.02%
1193	—NORTH ATLANTIC ACQUISITN COR	17,666	$1.0M	0.02%
1194	—MONTEREY BIO ACQUISITION COR	21,228	$1.0M	0.02%
1195	—SCION TECH GROWTH I	33,333	$1.0M	0.02%
1196	—NORTHERN STAR INVSTMNT CORP	24,799	$1.0M	0.02%
1197	—SENIOR CONNECT ACQUISITN COR	99,999	$1.0M	0.02%
1198	—MARLIN TECHNOLOGY CORP	14,405	$1.0M	0.02%
1199	—KAIROS ACQUISITION CORP	31,346	$1.0M	0.02%
1200	—NORTHERN STAR INVEST CORP II	19,998	$1.0M	0.02%

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