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
1301	MMUWESTERN ASSET MANAGED MUNS F	73,888	$717K	0.02%
1302	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$715K	0.02%
1303	—8I ACQUISITION 2 CORP	71,263	$713K	0.02%
1304	—EDOC ACQUISITION CORP	67,210	$691K	0.02%
1305	PRIAFPRIME IMPACT ACQUISITION I	68,130	$685K	0.02%
1306	—CRUCIBLE ACQUISITION CORP	68,468	$682K	0.02%
1307	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$682K	0.02%
1308	—POPULATION HEALTH INVS CO IN	68,150	$680K	0.01%
1309	MSDAMSD ACQUISITION CORP	68,492	$678K	0.01%
1310	—G SQUARED ASCEND II INC	68,346	$678K	0.01%
1311	VCVINVESCO CALIF VALUE MUN INCO	75,390	$678K	0.01%
1312	—26 CAPITAL ACQUISITION CORP	68,200	$673K	0.01%
1313	—LEO HLDGS CORP II	66,870	$666K	0.01%
1314	—PEGASUS DIGITAL MOBILITY ACQ	65,146	$654K	0.01%
1315	—INTL GNRL INSURANCE HLDNGS L	1,112,003	$645K	0.01%
1316	—NUVEEN OHIO QLTY MUN INCOME	53,249	$626K	0.01%
1317	—VIVEON HEALTH ACQUISITION CO	60,000	$622K	0.01%
1318	—FRONTIER ACQUISITION CORP	61,752	$612K	0.01%
1319	DSUBLACKROCK DEBT STRATEGIES FD	68,476	$611K	0.01%
1320	—MINORITY EQUALITY OPPORTUNIT	59,876	$609K	0.01%
1321	—MALACCA STRAITS ACQUISITION	57,927	$594K	0.01%
1322	MYNBLACKROCK MUNIYIELD N Y QUAL	62,178	$586K	0.01%
1323	—VECTOIQ ACQUISITION CORP II	59,148	$584K	0.01%
1324	FMNFEDERATED HERMES PREM MUNI I	56,288	$582K	0.01%
1325	—ALTIMAR ACQUISITION CORP III	58,320	$579K	0.01%
1326	BNYBLACKROCK N Y MUN INCOME TRU	59,141	$578K	0.01%
1327	—NEWCOURT ACQUISITION CORP	56,574	$574K	0.01%
1328	—ACE CONVERGENCE ACQU CORP	56,010	$574K	0.01%
1329	FVAVFORTRESS VALUE ACQUIS CORP I	57,430	$569K	0.01%
1330	MHIPIONEER MUNICIPAL HIGH INCOM	68,588	$563K	0.01%
1331	—TURMERIC ACQUISITION CORP	56,290	$563K	0.01%
1332	BKFIBNY MELLON MUN INCOME INC	93,222	$560K	0.01%
1333	NADNUVEEN QUALITY MUNCP INCOME	50,403	$554K	0.01%
1334	—COLONNADE ACQUISITION CORP I	55,634	$552K	0.01%
1335	—QUANTUM FINTECH ACQUISTIN CO	55,570	$548K	0.01%
1336	—DATA KNIGHTS ACQUISITION COR	52,667	$546K	0.01%
1337	MHNBLACKROCK MUNIHLDGS NY QLTY	55,070	$540K	0.01%
1338	—GOLDEN FALCON ACQUISITION CO	54,100	$538K	0.01%
1339	—AURORA ACQUISITION CORP	54,319	$537K	0.01%
1340	—ATLANTIC AVE ACQUISITION COR	51,882	$520K	0.01%
1341	XPHDXPIONEER FLOATING RATE FUND I	60,265	$519K	0.01%
1342	—INSIGHT ACQUISITION CORP	52,262	$515K	0.01%
1343	AFBALLIANCEBERNSTEIN NATL MUN I	49,274	$510K	0.01%
1344	ECFELLSWORTH GROWTH & INCOME FD	63,278	$507K	0.01%
1345	—PACIFICO ACQUISITION CORP	50,000	$504K	0.01%
1346	—WILLIAMS ROWLAND ACQUISITION	50,000	$504K	0.01%
1347	IGACIG ACQUISITION CORP	50,003	$501K	0.01%
1348	ASPAABRI SPAC I INC	50,000	$501K	0.01%
1349	XENWXEATON VANCE NEW YORK MUN BD	58,528	$495K	0.01%
1350	NBHNEUBERGER BERMAN MUN FD INC	48,704	$493K	0.01%
1351	—NOCTURNE ACQUISITION CORP	47,560	$491K	0.01%
1352	—BRIGHT LIGHTS ACQUISITION CO	48,690	$483K	0.01%
1353	—ARYA SCIENCES ACQUISITN CORP	49,250	$483K	0.01%
1354	—LEFTERIS ACQUISITION CORP	48,167	$482K	0.01%
1355	LDPCOHEN & STEERS LTD DURATION	26,198	$474K	0.01%
1356	—NORTHERN GENESIS ACQU CORP I	48,228	$473K	0.01%
1357	—FAST ACQUISITION CORP II	48,000	$471K	0.01%
1358	PHTPIONEER HIGH INCOME FUND INC	72,832	$470K	0.01%
1359	MHDBLACKROCK MUNIHOLDINGS FD IN	39,463	$444K	0.01%
1360	—INSIGHT SELECT INCOME FD	28,296	$435K	0.01%
1361	CPTKWCROWN PROPTECH ACQUISITIONS	43,698	$433K	0.01%
1362	MTNVAIL RESORTS INC	1,994	$430K	0.01%
1363	XPMAXPIONEER MUNICIPAL HIGH INCOM	55,848	$422K	0.01%
1364	—AESTHER HEALTHCARE ACQSTN CO	41,347	$421K	0.01%
1365	—G&P ACQUISITION CORP	42,166	$421K	0.01%
1366	SWSSSPRINGWATER SPL SITUATIONS C	41,752	$416K	0.01%
1367	MFMMFS MUN INCOME TR	85,112	$412K	0.01%
1368	BGXBLACKSTONE LONG SHORT CR INC	37,568	$409K	0.01%
1369	—FINTECH EVOLUTION ACQUIS GRO	41,020	$407K	0.01%
1370	—FIRST LT ACQUISITION GROUP I	40,584	$400K	0.01%
1371	NFJVIRTUS DIVIDEND INTEREST & P	37,313	$399K	0.01%
1372	—WARBURG PINCUS CAPTAL CORP I	40,000	$397K	0.01%
1373	—ARBOR REALTY TRUST INC	400,000	$396K	0.01%
1374	—XPAC ACQUISITION CORP	40,500	$396K	0.01%
1375	VKIINVESCO ADVANTAGE MUN INCOME	48,528	$394K	0.01%
1376	NANNUVEEN NEW YORK QLT MUN INC	37,566	$393K	0.01%
1377	—COLOMBIER ACQUISITION CORP	40,205	$391K	0.01%
1378	—STRATIM CLOUD ACQUISITION CO	37,700	$369K	0.01%
1379	EHIWESTERN ASSET GBL HIGH INC F	56,056	$368K	0.01%
1380	—GREENCITY ACQUISITION CORP	34,387	$364K	0.01%
1381	—ARYA SCIENCES ACQU CORP IV	36,000	$357K	0.01%
1382	—BROADSCALE ACQUISITION CORP	36,292	$357K	0.01%
1383	—IGNYTE ACQUISITION CORP	35,000	$350K	0.01%
1384	—GOLDENBRIDGE ACQUISITION LTD	34,000	$350K	0.01%
1385	—GRAF ACQUISITION CORP IV	35,000	$341K	0.01%
1386	—FTAC ATHENA ACQUISITION CORP	34,387	$341K	0.01%
1387	PANWPALO ALTO NETWORKS INC	2,061	$338K	0.01%
1388	MVFBLACKROCK MUNIVEST FD INC	50,245	$334K	0.01%
1389	—PHP VENTURES ACQUISITION COR	33,000	$333K	0.01%
1390	—KERNEL GROUP HOLDINGS INC	32,712	$325K	0.01%
1391	THQTEKLA HEALTHCARE OPPORTUNITI	17,604	$319K	0.01%
1392	BHKBLACKROCK CORE BD TR	31,412	$314K	0.01%
1393	XBOEXBLACKROCK ENHANCED GLOBAL DI	35,559	$313K	0.01%
1394	—LMF ACQUISITION OPPORTUNIT I	30,465	$313K	0.01%
1395	WESTWESTROCK COFFEE CO	209,253	$295K	0.01%
1396	MVTBLACKROCK MUNIVEST FD II INC	29,124	$294K	0.01%
1397	WEAWESTERN ASSET PREMIER BD FD	28,925	$283K	0.01%
1398	NCANUVEEN CALIFORNIA MUNI VLU F	33,626	$278K	0.01%
1399	NQPNUVEEN PENNSYLVANIA QLT MUN	25,173	$276K	0.01%
1400	NUWNUVEEN AMT-FREE MUN VALUE FD	20,697	$272K	0.01%

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