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 |
|---|---|---|---|---|---|
| 401 | —TPB ACQUISITION CORP I | 298,751 | $3.0B | 0.07% | |
| 402 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.0B | 0.07% | |
| 403 | —JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $3.0B | 0.07% | |
| 404 | —AMCI ACQUISITION CORP II | 299,500 | $2.9B | 0.06% | |
| 405 | —AXIOS SUSTAINABLE GRW ACQ CO | 289,846 | $2.9B | 0.06% | |
| 406 | —NEWHOLD INVESTMENT CORP II | 297,930 | $2.9B | 0.06% | |
| 407 | —BRIDGETOWN HOLDINGS LTD | 291,611 | $2.9B | 0.06% | |
| 408 | —PONO CAPITAL CORP | 282,307 | $2.9B | 0.06% | |
| 409 | —INTERPRIVATE IV INFRATECH PR | 292,300 | $2.9B | 0.06% | |
| 410 | —ASTREA ACQUISITION CORP | 284,088 | $2.8B | 0.06% | |
| 411 | —ORION ACQUISITION CORP | 283,275 | $2.8B | 0.06% | |
| 412 | —VELOCITY ACQUISITION CORP | 283,236 | $2.8B | 0.06% | |
| 413 | —CRYPTO 1 ACQUISITION CORP | 275,484 | $2.8B | 0.06% | |
| 414 | LCCCLAKESHORE ACQUISITION II COR | 274,996 | $2.8B | 0.06% | |
| 415 | —THUNDER BRIDGE CAP PRTNRS II | 280,368 | $2.8B | 0.06% | |
| 416 | —FORTUNE RISE ACQUISITION COR | 270,754 | $2.8B | 0.06% | |
| 417 | XRPNARMADA ACQUISITION CORP I | 274,665 | $2.7B | 0.06% | |
| 418 | —CLARIM ACQUISITION CORP | 274,817 | $2.7B | 0.06% | |
| 419 | AOGOAROGO CAPITAL ACQUISITION CO | 273,456 | $2.7B | 0.06% | |
| 420 | —AFRICAN GOLD ACQUISITION COR | 273,566 | $2.7B | 0.06% | |
| 421 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 2,575,000 | $2.7B | 0.06% | |
| 422 | —TISHMAN SPEYER INNOVATION CO | 274,830 | $2.7B | 0.06% | |
| 423 | —DIGITAL TRANSFORMATN OPT COR | 274,819 | $2.7B | 0.06% | |
| 424 | —GROUP NINE ACQUISITION CORP | 271,144 | $2.7B | 0.06% | |
| 425 | —GORES TECHNOLOGY PARTNERS IN | 271,800 | $2.7B | 0.06% | |
| 426 | PCAPAP ACQUISITION CORP | 262,838 | $2.7B | 0.06% | |
| 427 | —PERIPHAS CAPITAL PARTNERING | 104,585 | $2.6B | 0.06% | |
| 428 | —CARTESIAN GROWTH CORP | 259,494 | $2.6B | 0.06% | |
| 429 | —SKYDECK ACQUISITION CORP | 257,555 | $2.5B | 0.06% | |
| 430 | ACAQUSDATHENA CONSUMER ACQ CORP | 251,290 | $2.5B | 0.06% | |
| 431 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 251,671 | $2.5B | 0.06% | |
| 432 | —L CATTERTON ASIA ACQUISITION | 252,294 | $2.5B | 0.06% | |
| 433 | —BILANDER ACQUISITION CORP | 258,528 | $2.5B | 0.06% | |
| 434 | —HORIZON ACQUISITION CORPORAT | 250,000 | $2.5B | 0.06% | |
| 435 | —DA32 LIFE SCNCE TEC ACQSTN C | 257,328 | $2.5B | 0.05% | |
| 436 | —INSU ACQUISITION CORP III | 250,000 | $2.5B | 0.05% | |
| 437 | —REDWOODS ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 438 | SNAP 0 05/01/27SNAP INC | 3,575,000 | $2.5B | 0.05% | |
| 439 | —LDH GROWTH CORP I | 248,100 | $2.5B | 0.05% | |
| 440 | —ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.4B | 0.05% | |
| 441 | AORT 4.25 07/01/25ARTIVION INC | 2,550,000 | $2.4B | 0.05% | |
| 442 | —ACRI CAPITAL ACQUISITION COR | 239,998 | $2.4B | 0.05% | |
| 443 | —AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.4B | 0.05% | |
| 444 | —JAWS HURRICANE ACQUISITN COR | 242,000 | $2.4B | 0.05% | |
| 445 | —MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.3B | 0.05% | |
| 446 | —METALS ACQUISITION CORP | 237,231 | $2.3B | 0.05% | |
| 447 | —ALSP ORCHID ACQUISITION CORP | 228,752 | $2.3B | 0.05% | |
| 448 | 0VVBPARAMOUNT GLOBAL | 120,446 | $2.3B | 0.05% | |
| 449 | —GLADSTONE ACQUISITION CORP | 225,321 | $2.3B | 0.05% | |
| 450 | —FLAME ACQUISITION CORP | 230,073 | $2.3B | 0.05% | |
| 451 | —DEEP MEDICINE ACQUISITION CO | 223,042 | $2.2B | 0.05% | |
| 452 | —MAGNUM OPUS ACQUISITION LTD | 223,414 | $2.2B | 0.05% | |
| 453 | FTIIFUTURETECH II ACQUISITION CO | 217,408 | $2.2B | 0.05% | |
| 454 | —TALON 1 ACQUISITION CORP | 214,388 | $2.2B | 0.05% | |
| 455 | —ONE EQUITY PARTNERS OPEN WTR | 221,174 | $2.2B | 0.05% | |
| 456 | —ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.2B | 0.05% | |
| 457 | —DUET ACQUISITION CORP | 219,331 | $2.2B | 0.05% | |
| 458 | CBRRFCHAIN BRIDGE I | 214,108 | $2.2B | 0.05% | |
| 459 | —JUPITER WELLNESS ACQUISITION | 214,489 | $2.2B | 0.05% | |
| 460 | —GARDINER HEALTHCARE ACQTS CO | 215,172 | $2.1B | 0.05% | |
| 461 | —IRON SPARK I INC | 216,814 | $2.1B | 0.05% | |
| 462 | —CATCHA INVESTMENT CORP | 214,730 | $2.1B | 0.05% | |
| 463 | —KAIROUS ACQUISITION CORP LTD | 210,696 | $2.1B | 0.05% | |
| 464 | PETQ 4 06/01/26PETIQ INC | 2,578,000 | $2.1B | 0.05% | |
| 465 | BIIIBLACK SPADE ACQUISITION CO | 216,014 | $2.1B | 0.05% | |
| 466 | —EPIPHANY TECHNOLOGY ACQUISIT | 213,299 | $2.1B | 0.05% | |
| 467 | —GLOBAL STAR ACQUISITION INC | 210,000 | $2.1B | 0.05% | |
| 468 | CMBTEURONAV NV | 136,667 | $2.1B | 0.05% | |
| 469 | —HUNT COMPANIES ACQUISITIO | 206,508 | $2.1B | 0.05% | |
| 470 | GDSTGOLDENSTONE ACQUISITION LTD | 208,300 | $2.1B | 0.05% | |
| 471 | —CONX CORP | 205,000 | $2.0B | 0.05% | |
| 472 | —IBERE PHARMACEUTICALS | 206,415 | $2.0B | 0.05% | |
| 473 | —SOAR TECHNOLOGY ACQUISN CORP | 198,445 | $2.0B | 0.05% | |
| 474 | —ARTEMIS STRATEGIC INVT CORP | 205,396 | $2.0B | 0.05% | |
| 475 | —CIIG CAPITAL PARTNERS II INC | 204,414 | $2.0B | 0.04% | |
| 476 | —ACCRETION ACQUISITION CORP | 204,062 | $2.0B | 0.04% | |
| 477 | VSEEDIGITAL HEALTH ACQUISITION C | 200,000 | $2.0B | 0.04% | |
| 478 | —GENESIS UNICORN CAPITAL CORP | 202,980 | $2.0B | 0.04% | |
| 479 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.0B | 0.04% | |
| 480 | —HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.0B | 0.04% | |
| 481 | —ACCELERATE ACQUISITION CORP | 204,501 | $2.0B | 0.04% | |
| 482 | RNERMOUNT RAINIER ACQUISITION CO | 198,614 | $2.0B | 0.04% | |
| 483 | PAIIPYROPHYTE ACQUISITION CORP | 197,512 | $2.0B | 0.04% | |
| 484 | —AULT DISRUPTIVE TECHS CORP | 198,780 | $2.0B | 0.04% | |
| 485 | —GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $2.0B | 0.04% | |
| 486 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $2.0B | 0.04% | |
| 487 | —SAGALIAM ACQUISITION CORP | 198,877 | $2.0B | 0.04% | |
| 488 | —BROAD CAPITAL ACQUISITION CO | 198,898 | $2.0B | 0.04% | |
| 489 | —CRESCERA CAP ACQUISITION COR | 198,056 | $2.0B | 0.04% | |
| 490 | —CACTUS ACQUISITION CORP 1 LT | 197,618 | $2.0B | 0.04% | |
| 491 | —EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $2.0B | 0.04% | |
| 492 | —FOCUS IMPACT ACQUISITION COR | 197,860 | $2.0B | 0.04% | |
| 493 | —INFINITE ACQUISITION CORP | 197,802 | $2.0B | 0.04% | |
| 494 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.0B | 0.04% | |
| 495 | —CRIXUS BH3 ACQUISITION CO | 198,609 | $2.0B | 0.04% | |
| 496 | KNBEKNOWBE4 INC | 93,750 | $2.0B | 0.04% | |
| 497 | —COMPASS DIGITAL ACQUISITN CO | 197,592 | $1.9B | 0.04% | |
| 498 | —SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $1.9B | 0.04% | |
| 499 | —FORTISTAR SUSTAINABLE SOL CO | 192,272 | $1.9B | 0.04% | |
| 500 | —PROSPECTOR CAPITAL CORP | 187,788 | $1.9B | 0.04% |