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
1201	—H I G ACQUISITION CORP	90,205	$1.0M	0.02%
1202	—PROSPECTOR CAPITAL CORP	16,666	$1.0M	0.02%
1203	—PHP VENTURES ACQUISITION COR	35,750	$1.0M	0.02%
1204	—RXR ACQUISITION CORP	26,400	$1.0M	0.02%
1205	—ATLAS CREST INVESTMENT CORP	29,999	$1.0M	0.02%
1206	—TWIN RIDGE CAPITAL ACQUIS CO	20,702	$1.0M	0.02%
1207	—COLICITY INC	30,999	$1.0M	0.02%
1208	—AMERICAS TECHNOLOGY ACQSN CO	30,000	$1.0M	0.02%
1209	—DEEP LAKE CAPITAL ACQUSTN CO	20,500	$1.0M	0.02%
1210	—TURMERIC ACQUISITION CORP	33,333	$1.0M	0.02%
1211	—PONTEM CORPORATION	17,666	$1.0M	0.02%
1212	—ADVANCED MERGER PARTNERS INC	19,833	$1.0M	0.02%
1213	—SCION TECH GROWTH II	16,666	$1.0M	0.02%
1214	SLXNMORINGA ACQUISITION CORP	20,000	$1.0M	0.02%
1215	—COVA ACQUISITION CORP	26,549	$1.0M	0.02%
1216	—REVOLUTION HEALTHCAR AQ CORP	23,399	$1.0M	0.02%
1217	—HIGHLAND TRANSCEND PARTNERS	24,285	$1.0M	0.02%
1218	—CLASS ACCELERATION CORP	63,999	$1.0M	0.02%
1219	—TAILWIND INTERNATNAL ACQ COR	25,000	$1.0M	0.02%
1220	—MARLIN TECHNOLOGY CORP	14,405	$1.0M	0.02%
1221	—LDH GROWTH CORP I	27,399	$1.0M	0.02%
1222	—COLONNADE ACQUISITION CORP I	10,139	$1.0M	0.02%
1223	—CORNER GROWTH ACQUISITION CO	133,333	$1.0M	0.02%
1224	—INSU ACQUISITION CORP III	33,332	$1.0M	0.02%
1225	—POWERED BRANDS	16,666	$1.0M	0.02%
1226	—ARCTOS NORTHSTAR ACQUIS CORP	18,749	$1.0M	0.02%
1227	—AFRICAN GOLD ACQUISITION COR	29,997	$1.0M	0.02%
1228	—SENIOR CONNECT ACQUISITN COR	99,999	$1.0M	0.02%
1229	—L CATTERTON ASIA ACQUISITION	33,332	$1.0M	0.02%
1230	—AGILE GROWTH CORP	16,666	$1.0M	0.02%
1231	CCIXCHURCHILL CAPITAL CORP V	12,499	$1.0M	0.02%
1232	—ROCKET INTERNET GRWT OPRT CO	12,500	$1.0M	0.02%
1233	—KERNEL GROUP HOLDINGS INC	37,499	$1.0M	0.02%
1234	—QOMOLANGMA ACQUISITION CORP	100,000	$1.0M	0.02%
1235	—PARSEC CAPITAL ACQUISITION	30,000	$1.0M	0.02%
1236	—FTAC ATHENA ACQUISITION CORP	12,500	$1.0M	0.02%
1237	—SILVER SPIKE ACQUISITN CORP	25,000	$1.0M	0.02%
1238	—KAIROS ACQUISITION CORP	31,346	$1.0M	0.02%
1239	—QUANERGY SYSTEMS INC	40,041	$1.0M	0.02%
1240	—Z-WORK ACQUISITION CORP	41,665	$1.0M	0.02%
1241	—BLUERIVER ACQUISITION CORP	16,666	$1.0M	0.02%
1242	—JOFF FINTECH ACQUISITION COR	38,999	$1.0M	0.02%
1243	—FINTECH ECOSYSTEM DEVE	12,498	$1.0M	0.02%
1244	—PIVOTAL INVESTMENT CORP III	26,971	$1.0M	0.02%
1245	—ALTIMAR ACQUISITION CORP III	12,500	$1.0M	0.02%
1246	—CATCHA INVESTMENT CORP	16,666	$1.0M	0.02%
1247	—NORTHERN STAR INVEST CORP IV	20,014	$1.0M	0.02%
1248	—EUROPEAN BIOTECH ACQUTN CORP	14,666	$1.0M	0.02%
1249	—FINSERV ACQUISITION CORP II	29,748	$1.0M	0.02%
1250	—NORTHERN STAR INVEST CORP II	19,998	$1.0M	0.02%
1251	—KISMET ACQUISITION TWO CORP	15,000	$1.0M	0.02%
1252	—D AND Z MEDIA ACQUISITION CO	41,365	$1.0M	0.02%
1253	—SPORTS VENTURES ACQUISIN COR	18,320	$1.0M	0.02%
1254	—FORTRESS CAPITAL ACQUISITION	10,599	$1.0M	0.02%
1255	—WARBURG PINCUS CAPTAL CORP I	15,000	$1.0M	0.02%
1256	—BUILD ACQUISITION CORP	101,777	$999K	0.02%
1257	—MANA CAP ACQUISITION CORP	99,334	$996K	0.02%
1258	—KL ACQUISITION CORP	100,517	$995K	0.02%
1259	—COVA ACQUISITION CORP	100,000	$994K	0.02%
1260	—HEALTHCARE SERVICES ACQU COR	100,000	$994K	0.02%
1261	—PERIDOT ACQUISITION CORP II	100,000	$992K	0.02%
1262	—SILVER SPIKE ACQUISITN CORP	100,000	$992K	0.02%
1263	—BYTE ACQUISITION CORP	99,996	$990K	0.02%
1264	GMABGENMAB A/S	30,625	$984K	0.02%
1265	—B RILEY PRIN 250 MERGER CORP	100,512	$984K	0.02%
1266	CPARCATALYST PARTNRS ACQUISITN C	98,980	$979K	0.02%
1267	IRABIRIS ACQUISITION CORP	99,275	$977K	0.02%
1268	—HOME PLATE ACQUISITION CORP	99,280	$977K	0.02%
1269	IQIINVESCO QUALITY MUN INCOME T	105,910	$967K	0.02%
1270	—CARNEY TECHNOLOGY ACQU CORP	96,996	$965K	0.02%
1271	FTFFRANKLIN LTD DURATION INCOME	156,038	$964K	0.02%
1272	VKQINVESCO MUNICIPAL TRUST	104,411	$954K	0.02%
1273	XEVMXEATON VANCE CALIF MUN BD FD	111,296	$947K	0.02%
1274	—FOXWAYNE ENTERPRIS AQSTN COR	94,130	$945K	0.02%
1275	—MARBLEGATE ACQUISITION CORP	94,461	$941K	0.02%
1276	BGRBLACKROCK ENERGY & RES TR	86,444	$932K	0.02%
1277	PSEC 6.375 03/01/25PROSPECT CAP CORP	896,000	$920K	0.02%
1278	—INDUSTRIAL HUMAN CAPITAL INC	90,072	$914K	0.02%
1279	—TZP STRATEGIES ACQUISTN CORP	91,842	$914K	0.02%
1280	PACXPIONEER MERGER CORP	90,000	$896K	0.02%
1281	JPCNUVEEN PFD & INCOME OPPORTUN	127,421	$886K	0.02%
1282	—EQ HEALTH ACQUISITION CORP	89,156	$880K	0.02%
1283	—JACK CREEK INVESTMENT CORP	86,552	$861K	0.02%
1284	BFKBLACKROCK MUN INCOME TR	89,320	$851K	0.02%
1285	—CF ACQUISITION CORP VIII	82,820	$845K	0.02%
1286	LEOBNY MELLON STRATEGIC MUNS IN	137,735	$837K	0.02%
1287	—DMY TECHNOLOGY GROUP INC VI	82,416	$821K	0.02%
1288	—OYSTER ENTERPRISES ACQ CORP	83,000	$818K	0.02%
1289	—CONSTELLATION ACQUISITN CORP	81,764	$812K	0.02%
1290	—BLUERIVER ACQUISITION CORP	81,559	$807K	0.02%
1291	—MISSION ADVANCEMENT CORP	82,118	$806K	0.02%
1292	VGMINVESCO TR INVT GRADE MUNS	85,557	$801K	0.02%
1293	—FAT PROJECTS ACQUISITION COR	80,000	$796K	0.02%
1294	MQYBLACKROCK MUNIYILD QULT FD I	70,113	$775K	0.02%
1295	—ALPINE ACQUISITION CORPORATI	74,998	$769K	0.02%
1296	KIOKKR INCOME OPPORTUNITIES FD	64,135	$734K	0.02%
1297	XMUIXBLACKROCK MUNICIPAL INCOME	67,411	$732K	0.02%
1298	XNEAXNUVEEN AMT FREE QLTY MUN INC	68,700	$728K	0.02%
1299	—LEVERE HOLDINGS CORP	73,299	$724K	0.02%
1300	—MONTEREY BIO ACQUISITION COR	71,076	$722K	0.02%

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