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 |
|---|---|---|---|---|---|
| 301 | —MOBIV ACQUISITION CORP | 415,000 | $4.2B | 0.09% | |
| 302 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,100,000 | $4.2B | 0.09% | |
| 303 | —GORES HOLDINGS VII INC | 422,650 | $4.2B | 0.09% | |
| 304 | —POST HOLDINGS PARTNERING COR | 429,210 | $4.2B | 0.09% | |
| 305 | —EXCELFIN ACQUISITION CORP | 414,634 | $4.2B | 0.09% | |
| 306 | —ANZU SPECIAL ACQUISITIN CORP | 421,376 | $4.1B | 0.09% | |
| 307 | —LF CAPITAL ACQUISITION CORP | 407,186 | $4.1B | 0.09% | |
| 308 | —GLASS HOUSES ACQUISITION COR | 414,284 | $4.1B | 0.09% | |
| 309 | —SHUAA PARTNERS ACQUISTN CORP | 399,994 | $4.1B | 0.09% | |
| 310 | —RMG ACQUISITION CORP III | 406,777 | $4.0B | 0.09% | |
| 311 | —HH&L ACQUISITION CO | 406,882 | $4.0B | 0.09% | |
| 312 | —APEIRON CAPITAL INVEST CORP | 400,521 | $4.0B | 0.09% | |
| 313 | —SHELTER ACQUISITION CORP I | 406,392 | $4.0B | 0.09% | |
| 314 | —LIBERTY MEDIA ACQUISITION CO | 403,443 | $4.0B | 0.09% | |
| 315 | —ZIMMER ENERGY TRANSITION ACQ | 408,998 | $4.0B | 0.09% | |
| 316 | —INDUSTRIAL TECH ACQSTNS II I | 399,996 | $4.0B | 0.09% | |
| 317 | CLRCFCLIMATEROCK | 399,798 | $4.0B | 0.09% | |
| 318 | TLSIMEDTECH ACQUISITION CORP | 400,717 | $4.0B | 0.09% | |
| 319 | AEAEALTENERGY ACQUISITION CORP | 397,892 | $4.0B | 0.09% | |
| 320 | —ARES ACQUISITION CORPORATION | 398,334 | $4.0B | 0.09% | |
| 321 | —NATURAL ORDER ACQUISITION CO | 395,790 | $4.0B | 0.09% | |
| 322 | —SILVERSPAC INC | 401,582 | $3.9B | 0.09% | |
| 323 | LPATWO | 397,300 | $3.9B | 0.09% | |
| 324 | EVCOEVEREST CONSOLIDATOR ACQ COR | 390,888 | $3.9B | 0.09% | |
| 325 | —SWIFTMERGE ACQUISITION CORP | 395,960 | $3.9B | 0.09% | |
| 326 | —PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $3.9B | 0.09% | |
| 327 | EZPW 2.375 05/01/25EZCORP INC | 4,500,000 | $3.9B | 0.09% | |
| 328 | LOBLIVE OAK CRESTVIEW CLIMATE A | 394,205 | $3.8B | 0.08% | |
| 329 | —BOA ACQUISITION CORP | 384,158 | $3.8B | 0.08% | |
| 330 | —PONO CAP TWO INC | 375,000 | $3.8B | 0.08% | |
| 331 | —COMPUTE HEALTH ACQUISITIN CO | 383,173 | $3.8B | 0.08% | |
| 332 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $3.8B | 0.08% | |
| 333 | —ALPHA HEALTHCARE ACQU CORP I | 387,751 | $3.8B | 0.08% | |
| 334 | —PROOF ACQUISITION CORP I | 374,484 | $3.7B | 0.08% | |
| 335 | TWLVTWELVE SEAS INVESTMENT CO II | 378,294 | $3.7B | 0.08% | |
| 336 | TYGOROTH CH ACQUISITION IV CO | 371,166 | $3.7B | 0.08% | |
| 337 | —MERCATO PARTNERS ACQUISITION | 369,544 | $3.7B | 0.08% | |
| 338 | AIEVFEUTUNE LIGHT ACQUISITION CO | 370,000 | $3.7B | 0.08% | |
| 339 | —PHOENIX BIOTECH ACQUISITION | 362,918 | $3.7B | 0.08% | |
| 340 | —BEARD ENERGY TRANSITION ACQ | 364,835 | $3.7B | 0.08% | |
| 341 | —THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.6B | 0.08% | |
| 342 | —BLUE WHALE ACQUISITION CORP | 375,595 | $3.6B | 0.08% | |
| 343 | NBSTNEWBURY STREET ACQUISITN COR | 369,780 | $3.6B | 0.08% | |
| 344 | —FOREST ROAD ACQUISITION COR | 367,246 | $3.6B | 0.08% | |
| 345 | —GAMING & HOSPITALITY ACQU CO | 365,584 | $3.6B | 0.08% | |
| 346 | —FIFTH WALL ACQUISITN CORP II | 363,290 | $3.6B | 0.08% | |
| 347 | —TECH AND ENERGY TRANSITION | 360,728 | $3.6B | 0.08% | |
| 348 | —WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.6B | 0.08% | |
| 349 | —EMPOWERMENT & INCLUSION CAPI | 358,162 | $3.5B | 0.08% | |
| 350 | —MACONDRAY CAP ACQUISITN CORP | 353,156 | $3.5B | 0.08% | |
| 351 | —ACROPOLIS INFRASTRUCTURE ACQ | 364,238 | $3.5B | 0.08% | |
| 352 | —SPORTSTEK ACQUISITION CORP | 358,333 | $3.5B | 0.08% | |
| 353 | MBVIM3 BRIGADE ACQUISITION III | 349,776 | $3.5B | 0.08% | |
| 354 | —AIB ACQUISITION CORPORATION | 348,730 | $3.5B | 0.08% | |
| 355 | —7 ACQUISITION CORPORATION | 346,660 | $3.5B | 0.08% | |
| 356 | —DHB CAPITAL CORP | 355,528 | $3.5B | 0.08% | |
| 357 | —BIOTECH ACQUISITION COMPANY | 351,148 | $3.5B | 0.08% | |
| 358 | IGTAINCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.5B | 0.08% | |
| 359 | —TG VENTURE ACQUISITION CORP | 347,753 | $3.5B | 0.08% | |
| 360 | —FINANCIAL STRATEGIES ACQUISI | 344,018 | $3.5B | 0.08% | |
| 361 | IRRXINTEGRATED RAIL AND RES ACQ | 342,164 | $3.4B | 0.08% | |
| 362 | —SENIOR CONNECT ACQUISITN COR | 343,326 | $3.4B | 0.08% | |
| 363 | INTEINTEGRAL ACQUISITION CORP 1 | 344,004 | $3.4B | 0.08% | |
| 364 | —SANABY HEALTH ACQUISITION CO | 333,962 | $3.4B | 0.07% | |
| 365 | —ION ACQUISITION CORP 3 LTD | 339,609 | $3.4B | 0.07% | |
| 366 | —CORSAIR PARTNERING CORP | 341,994 | $3.3B | 0.07% | |
| 367 | —PRECIGEN INC | 3,450,000 | $3.3B | 0.07% | |
| 368 | —TORTOISEECOFIN ACQUISITION C | 340,500 | $3.3B | 0.07% | |
| 369 | —TRAJECTORY ALPHA ACQUISITION | 336,416 | $3.3B | 0.07% | |
| 370 | —HENNESSY CAPITAL INVS CORP V | 332,049 | $3.3B | 0.07% | |
| 371 | —RIGEL RESOURCE ACQ CORP | 321,582 | $3.2B | 0.07% | |
| 372 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $3.2B | 0.07% | |
| 373 | —FUSION ACQUISITION CORP II | 326,141 | $3.2B | 0.07% | |
| 374 | PUCKGOAL ACQUISITIONS CORP | 325,359 | $3.2B | 0.07% | |
| 375 | —BLUE WORLD ACQUISITION CORP | 319,899 | $3.2B | 0.07% | |
| 376 | —ATHLON ACQUISITION CORP | 323,669 | $3.2B | 0.07% | |
| 377 | —HAWKS ACQUISITION CORP | 325,025 | $3.2B | 0.07% | |
| 378 | —KADEM SUSTAINABLE IMPACT COR | 324,878 | $3.2B | 0.07% | |
| 379 | —WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.2B | 0.07% | |
| 380 | —DP CAP ACQUISITION CORP I | 314,108 | $3.2B | 0.07% | |
| 381 | —PARSEC CAPITAL ACQUISITION | 311,792 | $3.2B | 0.07% | |
| 382 | —BLEUACACIA LTD | 319,112 | $3.1B | 0.07% | |
| 383 | —PRIVETERRA ACQUISITION CORP | 317,678 | $3.1B | 0.07% | |
| 384 | —FIGURE ACQUISITION CORP I | 315,423 | $3.1B | 0.07% | |
| 385 | —BERENSON ACQUISITION CORP I | 313,242 | $3.1B | 0.07% | |
| 386 | —GRANITE PT MTG TR INC | 3,100,000 | $3.1B | 0.07% | |
| 387 | —PIVOTAL INVESTMENT CORP III | 309,994 | $3.1B | 0.07% | |
| 388 | —NORTHERN STAR INVEST CORP IV | 309,012 | $3.0B | 0.07% | |
| 389 | SZZLSIZZLE ACQUISITION CORP | 299,994 | $3.0B | 0.07% | |
| 390 | —APX ACQUISITION CORP I | 296,976 | $3.0B | 0.07% | |
| 391 | —SVF INVESTMENT CORP | 302,332 | $3.0B | 0.07% | |
| 392 | —ONYX ACQUISITION CO I | 297,136 | $3.0B | 0.07% | |
| 393 | FGMCFG MERGER CORP | 299,988 | $3.0B | 0.07% | |
| 394 | —SCION TECH GROWTH I | 300,910 | $3.0B | 0.07% | |
| 395 | —NORTHERN STAR INVEST CORP II | 304,317 | $3.0B | 0.07% | |
| 396 | —ALPHA PARTNERS TECH MERGR CO | 304,997 | $3.0B | 0.07% | |
| 397 | IVC 4.25 03/15/26INVACARE CORP | 6,375,000 | $3.0B | 0.07% | |
| 398 | —GIGCAPITAL 5 INC | 294,358 | $3.0B | 0.07% | |
| 399 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0B | 0.07% | |
| 400 | APACSTONEBRIDGE ACQUISITION CORP | 294,000 | $3.0B | 0.07% |