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 |
|---|---|---|---|---|---|
| 201 | —LAZARD GROWTH ACQUISITION CO | 619,577 | $6.1B | 0.14% | |
| 202 | CRTAFCARTICA ACQUISITION CORP | 607,851 | $6.1B | 0.14% | |
| 203 | —SOUTHPORT ACQUISITION CORP | 607,928 | $6.1B | 0.13% | |
| 204 | —CAPITALWORKS EMNG MKTS ACQST | 601,148 | $6.1B | 0.13% | |
| 205 | —ALSET CAPITAL ACQUISITION CO | 612,189 | $6.1B | 0.13% | |
| 206 | IVCAFINVESTCORP INDIA ACQUISTN CO | 599,997 | $6.0B | 0.13% | |
| 207 | —THE GROWTH FOR GOOD ACQU COR | 613,816 | $6.0B | 0.13% | |
| 208 | —NEW PROVIDENCE ACQSITN CORP | 596,179 | $6.0B | 0.13% | |
| 209 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,029,000 | $6.0B | 0.13% | |
| 210 | RDFN 0 10/15/25REDFIN CORP | 10,000,000 | $5.9B | 0.13% | |
| 211 | —LERER HIPPEAU ACQUISITION CO | 597,900 | $5.9B | 0.13% | |
| 212 | —UTA ACQUISITION CORPORATION | 581,014 | $5.8B | 0.13% | |
| 213 | —ROC ENERGY ACQUISITION CORP | 579,761 | $5.8B | 0.13% | |
| 214 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 576,046 | $5.8B | 0.13% | |
| 215 | W 1 08/15/26WAYFAIR INC | 9,250,000 | $5.8B | 0.13% | |
| 216 | SLAMFSLAM CORP | 583,333 | $5.8B | 0.13% | |
| 217 | —EDIFY ACQUISITION CORP | 583,115 | $5.8B | 0.13% | |
| 218 | —TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5.8B | 0.13% | |
| 219 | HAIAFHEALTHCARE AI ACQUISITION CO | 569,058 | $5.7B | 0.13% | |
| 220 | UPWK 0.25 08/15/26UPWORK INC | 7,800,000 | $5.7B | 0.13% | |
| 221 | —SIGNAL HILL ACQUISITION CORP | 574,996 | $5.7B | 0.13% | |
| 222 | —AF ACQUISITION CORP | 582,613 | $5.7B | 0.13% | |
| 223 | —GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5.7B | 0.12% | |
| 224 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,667,000 | $5.6B | 0.12% | |
| 225 | —INTELLIGENT MEDI ACQSITN COR | 553,372 | $5.6B | 0.12% | |
| 226 | —COLISEUM ACQUISITION CORP | 563,535 | $5.5B | 0.12% | |
| 227 | —BTRS HOLDINGS INC | 593,549 | $5.5B | 0.12% | |
| 228 | —VALOR LATITUDE ACQUISITN COR | 556,989 | $5.5B | 0.12% | |
| 229 | —DTRT HEALTH ACQUISITION CORP | 537,968 | $5.5B | 0.12% | |
| 230 | —ALTIMETER GROWTH CORP 2 | 549,494 | $5.4B | 0.12% | |
| 231 | —USHG ACQUISITION CORP | 550,204 | $5.4B | 0.12% | |
| 232 | —GLENFARNE MERGER CORP | 551,932 | $5.4B | 0.12% | |
| 233 | GLLIGLOBALINK INVT INC | 541,640 | $5.4B | 0.12% | |
| 234 | —SDCL EDGE ACQUISITION CORP | 543,448 | $5.4B | 0.12% | |
| 235 | POLEANDRETTI ACQUISITION CORP | 534,946 | $5.4B | 0.12% | |
| 236 | —CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.4B | 0.12% | |
| 237 | —HUMANCO ACQUISITION CORP | 531,811 | $5.3B | 0.12% | |
| 238 | REMGEMERGING MARKETS HORIZON COR | 525,720 | $5.3B | 0.12% | |
| 239 | —AHREN ACQUISITION CORP | 519,469 | $5.2B | 0.11% | |
| 240 | —SVF INVESTMENT CORP 2 | 524,172 | $5.2B | 0.11% | |
| 241 | CABO 1.125 03/15/28CABLE ONE INC | 7,150,000 | $5.2B | 0.11% | |
| 242 | —CF ACQUISITION CORP IV | 520,000 | $5.2B | 0.11% | |
| 243 | BPACBULLPEN PARLAY ACQUISITION C | 513,243 | $5.2B | 0.11% | |
| 244 | —COLICITY INC | 520,480 | $5.1B | 0.11% | |
| 245 | OKLOALTC ACQUISITION CORP | 522,600 | $5.1B | 0.11% | |
| 246 | —VALUENCE MERGER CORP I | 499,996 | $5.1B | 0.11% | |
| 247 | DBX 0 03/01/26DROPBOX INC | 5,825,000 | $5.1B | 0.11% | |
| 248 | —OMNILIT ACQUISITION CORP | 500,354 | $5.0B | 0.11% | |
| 249 | TVGNSEMPER PARATUS ACQUISITION C | 495,230 | $5.0B | 0.11% | |
| 250 | —AVALON ACQUISITION INC | 501,556 | $5.0B | 0.11% | |
| 251 | TLGYFTLGY ACQUISITION CORPORATION | 495,404 | $5.0B | 0.11% | |
| 252 | —INNOVATIVE INTL ACQUSITIN CO | 493,782 | $5.0B | 0.11% | |
| 253 | —PONTEM CORPORATION | 500,000 | $5.0B | 0.11% | |
| 254 | —AETHERIUM ACQUISITION CORP | 496,212 | $4.9B | 0.11% | |
| 255 | —LANDCADIA HOLDINGS IV INC | 502,235 | $4.9B | 0.11% | |
| 256 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $4.9B | 0.11% | |
| 257 | —BLUE OCEAN ACQUISITION CORP | 491,840 | $4.9B | 0.11% | |
| 258 | ENGNFORBION EUROPEAN ACQUSTN COR | 485,027 | $4.9B | 0.11% | |
| 259 | —CONYERS PARK III ACQSITN COR | 505,269 | $4.9B | 0.11% | |
| 260 | —ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.9B | 0.11% | |
| 261 | —AIMFINITY INVESTMENT CORP I | 493,000 | $4.8B | 0.11% | |
| 262 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 5,932,000 | $4.8B | 0.11% | |
| 263 | —REVOLUTION HEALTHCAR AQ CORP | 485,603 | $4.8B | 0.11% | |
| 264 | —JUPITER ACQUISITION CORP | 488,538 | $4.7B | 0.10% | |
| 265 | —ARGUS CAPITAL CORP | 467,831 | $4.7B | 0.10% | |
| 266 | —OPY ACQUISITION CORP I | 473,576 | $4.7B | 0.10% | |
| 267 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,000,000 | $4.7B | 0.10% | |
| 268 | CCIXCHURCHILL CAPITAL CORP V | 472,557 | $4.7B | 0.10% | |
| 269 | —SCION TECH GROWTH II | 468,500 | $4.7B | 0.10% | |
| 270 | LEGTLEGATO MERGER CORP II | 464,564 | $4.6B | 0.10% | |
| 271 | CNGLCANNA GLOBAL ACQUISITION COR | 454,587 | $4.6B | 0.10% | |
| 272 | —7GC & CO HOLDINGS INC | 461,829 | $4.6B | 0.10% | |
| 273 | —HAMILTON LANE ALLIANCE HLDGS | 463,647 | $4.6B | 0.10% | |
| 274 | —COUNTER PRESS ACQUISITION CO | 454,732 | $4.6B | 0.10% | |
| 275 | —HUDSON EXECUTIVE INVS CORP I | 463,823 | $4.6B | 0.10% | |
| 276 | —EVERGREEN CORPORATION | 450,000 | $4.5B | 0.10% | |
| 277 | RFAIRF ACQUISITION CORP | 459,555 | $4.5B | 0.10% | |
| 278 | CHECCHENGHE ACQUISITION CO | 450,397 | $4.5B | 0.10% | |
| 279 | —FORUM MERGER IV CORP | 461,224 | $4.5B | 0.10% | |
| 280 | —SOCIAL LEVERAGE ACQUISN CORP | 457,714 | $4.5B | 0.10% | |
| 281 | —TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.5B | 0.10% | |
| 282 | —BITE ACQUISITION CORP | 455,875 | $4.5B | 0.10% | |
| 283 | —VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.5B | 0.10% | |
| 284 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,720,000 | $4.5B | 0.10% | |
| 285 | —NABORS ENERGY TRANSITION COR | 441,702 | $4.4B | 0.10% | |
| 286 | —ICONIC SPORTS ACQUISITION CO | 437,662 | $4.4B | 0.10% | |
| 287 | —TRISTAR ACQUISITION I CORP | 447,605 | $4.4B | 0.10% | |
| 288 | —VPC IMPACT ACQUISITION HLDG | 446,813 | $4.4B | 0.10% | |
| 289 | MSSAFMETAL SKY STAR ACQUISITION C | 445,000 | $4.4B | 0.10% | |
| 290 | —FRONTIER INVESTMENT CORP | 440,336 | $4.4B | 0.10% | |
| 291 | MDAIROSECLIFF ACQUISITION CORP I | 446,865 | $4.4B | 0.10% | |
| 292 | —PROJECT ENERGY REIMAGINED AC | 444,640 | $4.4B | 0.10% | |
| 293 | —FIRST RESERVE SUSTAINABLE GW | 444,700 | $4.4B | 0.10% | |
| 294 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 428,345 | $4.3B | 0.10% | |
| 295 | HNGRUSDHANGER INC | 230,276 | $4.3B | 0.09% | |
| 296 | —WESTERN ACQSTN VENTURES CORP | 429,900 | $4.3B | 0.09% | |
| 297 | —MURPHY CANYON ACQUISITION CO | 422,517 | $4.3B | 0.09% | |
| 298 | BYNOBYNORDIC ACQUISITION CORP | 424,996 | $4.3B | 0.09% | |
| 299 | —PORTAGE FINTECH ACQUISITN CO | 429,963 | $4.2B | 0.09% | |
| 300 | —A SPAC II ACQUISITION CORP | 424,997 | $4.2B | 0.09% |