AQR Arbitrage LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.5T
Holdings
1,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 14,675,000 | $10.5B | 0.23% | |
| 102 | MGNI 0.25 03/15/26MAGNITE INC | 13,880,000 | $10.5B | 0.23% | |
| 103 | —INDEPENDENCE HOLDINGS CORP | 1,053,359 | $10.4B | 0.23% | |
| 104 | —BATTERY FUTURE ACQUISITION C | 1,031,512 | $10.4B | 0.23% | |
| 105 | DBX 0 03/01/28DROPBOX INC | 12,047,000 | $10.3B | 0.23% | |
| 106 | —HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $10.2B | 0.22% | |
| 107 | BKNGBOOKING HOLDINGS INC | 6,144 | $10.1B | 0.22% | |
| 108 | —GENESIS GRWT TECH ACQUSTN CO | 989,922 | $10.0B | 0.22% | |
| 109 | FVAVFORTRESS VALUE ACQUISI CORP | 1,016,609 | $10.0B | 0.22% | |
| 110 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 14,675,000 | $10.0B | 0.22% | |
| 111 | SPMCSOUND POINT ACQUISITION CORP | 979,998 | $10.0B | 0.22% | |
| 112 | —HEARTLAND MEDIA ACQUISITION | 999,152 | $10.0B | 0.22% | |
| 113 | —NUBIA BRAND INTERNATIONAL CO | 988,994 | $9.9B | 0.22% | |
| 114 | —AURORA TECHNOLOGY ACQUISITIO | 977,600 | $9.8B | 0.22% | |
| 115 | —SK GROWTH OPPORTUNITIES CORP | 979,998 | $9.8B | 0.22% | |
| 116 | —ATLANTIC COASTAL AQSTN CORP | 966,735 | $9.7B | 0.21% | |
| 117 | —GORES TECHNOLOGY PARTNERS II | 976,394 | $9.6B | 0.21% | |
| 118 | —HEALTH ASSURN ACQUISITION CO | 954,785 | $9.5B | 0.21% | |
| 119 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 12,289,000 | $9.5B | 0.21% | |
| 120 | —LONGVIEW ACQUISITION CORP II | 967,062 | $9.5B | 0.21% | |
| 121 | —KHOSLA VENTURES ACQUT CO III | 963,702 | $9.4B | 0.21% | |
| 122 | EZPW 2.875 07/01/24EZCORP INC | 8,900,000 | $9.2B | 0.20% | |
| 123 | —MOTIVE CAPITAL CORP II | 918,270 | $9.2B | 0.20% | |
| 124 | —SPREE ACQUISITION CORP 1 LTD | 905,579 | $9.1B | 0.20% | |
| 125 | PNSTQBANYAN ACQUISITION CORPORATI | 914,979 | $9.1B | 0.20% | |
| 126 | —POWERUP ACQUISITION CORP | 887,073 | $9.0B | 0.20% | |
| 127 | —PWP FORWARD ACQUISITION CORP | 914,039 | $9.0B | 0.20% | |
| 128 | —TARGET GLOBAL ACQUISI I CORP | 875,917 | $8.8B | 0.19% | |
| 129 | GPRO 1.25 11/15/25GOPRO INC | 9,820,000 | $8.8B | 0.19% | |
| 130 | —ATLAS CREST INVESTMENT CORP | 877,008 | $8.6B | 0.19% | |
| 131 | JACSJACKSON ACQUISITION CO | 865,723 | $8.6B | 0.19% | |
| 132 | —COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $8.6B | 0.19% | |
| 133 | —TCW SPECIAL PURPOSE ACQU COR | 875,731 | $8.6B | 0.19% | |
| 134 | —MDH ACQUISITION CORP | 872,384 | $8.6B | 0.19% | |
| 135 | RFPUSDRESOLUTE FST PRODS INC | 426,072 | $8.5B | 0.19% | |
| 136 | —JUNIPER II CORP | 855,166 | $8.5B | 0.19% | |
| 137 | —INTEGRATED WELLNESS ACQ CORP | 837,812 | $8.5B | 0.19% | |
| 138 | —MELI KASZEK PIONEER CORP | 850,000 | $8.4B | 0.18% | |
| 139 | —AUSTERLITZ ACQUISITION CORP | 841,114 | $8.3B | 0.18% | |
| 140 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 9,750,000 | $8.2B | 0.18% | |
| 141 | —TRINE II ACQUISITION CORP | 818,927 | $8.2B | 0.18% | |
| 142 | FLDFTAC EMERALD ACQUISITION COR | 835,136 | $8.2B | 0.18% | |
| 143 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 811,706 | $8.1B | 0.18% | |
| 144 | —VMG CONSUMER ACQUISITION COR | 805,433 | $8.1B | 0.18% | |
| 145 | RENEFCARTESIAN GROWTH CORP II | 799,993 | $8.0B | 0.18% | |
| 146 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,020,000 | $8.0B | 0.18% | |
| 147 | ATEKATHENA TECHNOLOGY ACQ CORP I | 801,028 | $7.9B | 0.17% | |
| 148 | —KNIGHTSWAN ACQUISITION CORP | 791,140 | $7.9B | 0.17% | |
| 149 | —CONSILIUM ACQUISITN CORP I L | 790,837 | $7.8B | 0.17% | |
| 150 | —CLEAN EARTH ACQUISITIONS COR | 791,192 | $7.8B | 0.17% | |
| 151 | —KIMBELL TIGER ACQUISITION CO | 756,080 | $7.7B | 0.17% | |
| 152 | —LOGISTICS INNOVTN TECHNLGS C | 772,798 | $7.5B | 0.17% | |
| 153 | —EVE MOBILITY ACQUISITION COR | 742,398 | $7.5B | 0.16% | |
| 154 | —PEARL HOLDINGS ACQUISITN COR | 750,208 | $7.5B | 0.16% | |
| 155 | —ST ENERGY TRANSITION I LTD | 742,375 | $7.4B | 0.16% | |
| 156 | —GSR II METEORA ACQUISITN COR | 750,000 | $7.4B | 0.16% | |
| 157 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,600,000 | $7.4B | 0.16% | |
| 158 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7.4B | 0.16% | |
| 159 | BACQINFLECTION POINT ACQUSTN COR | 749,999 | $7.4B | 0.16% | |
| 160 | —BURTECH ACQUISITION CORP | 735,343 | $7.4B | 0.16% | |
| 161 | —PERCEPTION CAPITAL CORP II | 721,976 | $7.3B | 0.16% | |
| 162 | —JOFF FINTECH ACQUISITION COR | 743,874 | $7.3B | 0.16% | |
| 163 | —LIV CAPITAL ACQUISITN CORP I | 719,888 | $7.2B | 0.16% | |
| 164 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,250,000 | $7.2B | 0.16% | |
| 165 | —NIGHTDRAGON ACQUISITION CORP | 733,247 | $7.2B | 0.16% | |
| 166 | —SPINDLETOP HEALTH ACQUISITIO | 710,368 | $7.2B | 0.16% | |
| 167 | —KEYARCH ACQUISITION CORP | 711,971 | $7.1B | 0.16% | |
| 168 | —SANDBRIDGE X2 CORP | 719,437 | $7.1B | 0.16% | |
| 169 | BAND 0.5 04/01/28BANDWIDTH INC | 11,900,000 | $7.0B | 0.15% | |
| 170 | CNDACONCORD ACQUISITION CORP II | 725,369 | $7.0B | 0.15% | |
| 171 | —RESEARCH ALLIANCE CORP II | 715,634 | $7.0B | 0.15% | |
| 172 | CHGG 0.125 03/15/25CHEGG INC | 8,075,000 | $7.0B | 0.15% | |
| 173 | —ENPHYS ACQUISITION CORP | 714,286 | $7.0B | 0.15% | |
| 174 | —AURA FAT PROJS ACQUISITION C | 690,000 | $6.9B | 0.15% | |
| 175 | —VECTOR ACQUISITION CORP II | 700,000 | $6.9B | 0.15% | |
| 176 | YOTAYOTTA ACQUISITION CORPORATIO | 700,000 | $6.9B | 0.15% | |
| 177 | TWOU2U INC | 10,000,000 | $6.9B | 0.15% | |
| 178 | —SPORTSMAP TECH ACQUISITIN CO | 686,045 | $6.9B | 0.15% | |
| 179 | —NORTHVIEW ACQUISITION CORP | 688,489 | $6.8B | 0.15% | |
| 180 | —CHANNELADVISOR CORP | 299,557 | $6.8B | 0.15% | |
| 181 | —LUX HEALTH TECH ACQUISITION | 676,137 | $6.8B | 0.15% | |
| 182 | —APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.7B | 0.15% | |
| 183 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.7B | 0.15% | |
| 184 | GRPN 1.125 03/15/26GROUPON INC | 10,600,000 | $6.7B | 0.15% | |
| 185 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $6.6B | 0.15% | |
| 186 | —FORMA THERAPEUTICS HLDGS INC | 329,444 | $6.6B | 0.14% | |
| 187 | LOBLIVE OAK MOBILITY ACQUISI CO | 668,169 | $6.6B | 0.14% | |
| 188 | —SCULPTOR ACQUISITION CORP I | 648,432 | $6.5B | 0.14% | |
| 189 | —BLOCKCHAIN COINVSTRS ACQ CRP | 647,106 | $6.5B | 0.14% | |
| 190 | —DISRUPTIVE ACQUISITION CORP | 648,599 | $6.4B | 0.14% | |
| 191 | —EG ACQUISITION CORP | 650,009 | $6.4B | 0.14% | |
| 192 | —CF ACQUISITION CORP VII | 633,432 | $6.3B | 0.14% | |
| 193 | —GENERATION ASIA I ACQUISITIO | 632,246 | $6.3B | 0.14% | |
| 194 | —PINE TECHNOLOGY ACQUISITN CO | 639,774 | $6.3B | 0.14% | |
| 195 | —8X8 INC NEW | 7,350,000 | $6.3B | 0.14% | |
| 196 | —WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6.3B | 0.14% | |
| 197 | MBVIM3 BRIGADE ACQUISITION II CO | 639,749 | $6.3B | 0.14% | |
| 198 | —BIOPLUS ACQUISITION CORP | 623,954 | $6.3B | 0.14% | |
| 199 | —ARROWROOT ACQUISITION CORP | 629,210 | $6.2B | 0.14% | |
| 200 | ACQCRELATIVITY ACQUISITION CORP | 613,984 | $6.2B | 0.14% |