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 |
|---|---|---|---|---|---|
| 501 | —RCF ACQUISITION CORP | 183,872 | $1.9B | 0.04% | |
| 502 | —ARENA FORTIFY ACQUISITION CO | 183,702 | $1.8B | 0.04% | |
| 503 | NUAIROTH CH ACQUISITION V CO | 184,158 | $1.8B | 0.04% | |
| 504 | —AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1.8B | 0.04% | |
| 505 | —LARKSPUR HEALTH ACQUISITION | 183,093 | $1.8B | 0.04% | |
| 506 | —BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1.8B | 0.04% | |
| 507 | —Z-WORK ACQUISITION CORP | 182,665 | $1.8B | 0.04% | |
| 508 | —INTERPRIVATE II ACQUISITION | 182,500 | $1.8B | 0.04% | |
| 509 | LBAIUSDLAKELAND BANCORP INC | 111,429 | $1.8B | 0.04% | |
| 510 | CURRINFINT ACQUISITION CORP | 173,298 | $1.8B | 0.04% | |
| 511 | —SEAPORT GLOBAL ACQUISITION I | 175,290 | $1.8B | 0.04% | |
| 512 | DSAQDIRECT SELLING ACQUISITIN CO | 170,550 | $1.7B | 0.04% | |
| 513 | —FRAZIER LIFESCIENCES ACQU CO | 172,892 | $1.7B | 0.04% | |
| 514 | —CASCADIA ACQUISITION CORP | 175,338 | $1.7B | 0.04% | |
| 515 | 1ZRATLANTIC COASTAL ACQUISTN CO | 175,312 | $1.7B | 0.04% | |
| 516 | —ANGEL POND HOLDINGS CORP | 175,000 | $1.7B | 0.04% | |
| 517 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.04% | |
| 518 | NPFINUVEEN PFD & INCOME SECS FD | 258,313 | $1.7B | 0.04% | |
| 519 | —DENALI CAPITAL ACQUISITN COR | 168,412 | $1.7B | 0.04% | |
| 520 | —OCA ACQUISITION CORP | 166,759 | $1.7B | 0.04% | |
| 521 | —INTERPRIVATE III FINANCIAL P | 170,500 | $1.7B | 0.04% | |
| 522 | —MONUMENT CIRCLE ACQUISITN CO | 168,495 | $1.7B | 0.04% | |
| 523 | —TCV ACQUISITION CORP | 169,135 | $1.7B | 0.04% | |
| 524 | —SUSTAINABLE DEVELP ACQU I CO | 165,425 | $1.6B | 0.04% | |
| 525 | —LEARN CW INVESTMENT COR | 162,728 | $1.6B | 0.04% | |
| 526 | ADXADAMS DIVERSIFIED EQUITY FD | 109,241 | $1.6B | 0.04% | |
| 527 | —WISDOMTREE INVTS INC | 1,600,000 | $1.6B | 0.03% | |
| 528 | VGASCENAQ ENERGY CORP | 153,626 | $1.5B | 0.03% | |
| 529 | —SCIENCE STRATEGIC ACQ ALPHA | 155,248 | $1.5B | 0.03% | |
| 530 | —LAVA MEDTECH ACQUISITION COR | 151,896 | $1.5B | 0.03% | |
| 531 | —GLOBAL CONSUMER ACQUISITN CO | 150,000 | $1.5B | 0.03% | |
| 532 | BYND 0 03/15/27BEYOND MEAT INC | 4,950,000 | $1.5B | 0.03% | |
| 533 | RMCOAMERICAN ACQUISITION OPPT IN | 149,850 | $1.5B | 0.03% | |
| 534 | —BETTER WORLD ACQUISITION COR | 146,800 | $1.5B | 0.03% | |
| 535 | —BLACK MOUNTAIN ACQ CORP | 151,159 | $1.5B | 0.03% | |
| 536 | —LIBERTY RES ACQUISITION CORP | 148,570 | $1.5B | 0.03% | |
| 537 | LION1EURLIONHEART III CORP | 147,998 | $1.5B | 0.03% | |
| 538 | —NORTH ATLANTIC ACQUISITN COR | 150,000 | $1.5B | 0.03% | |
| 539 | EONRHNR ACQUISITION CORP | 148,800 | $1.5B | 0.03% | |
| 540 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 541 | —PRIME NO ACQUISITION I CORP | 149,995 | $1.5B | 0.03% | |
| 542 | —MORINGA ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 543 | —GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.5B | 0.03% | |
| 544 | —ABG ACQUISITION CORP I | 149,800 | $1.5B | 0.03% | |
| 545 | —A SPAC I ACQUISITION CORP | 148,394 | $1.5B | 0.03% | |
| 546 | SCMASEAPORT CALIBRE MATLS ACQUIS | 148,130 | $1.5B | 0.03% | |
| 547 | —VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.5B | 0.03% | |
| 548 | —SCHULTZE SPL PURP ACQ CORP I | 148,959 | $1.5B | 0.03% | |
| 549 | —BANNER ACQUISITION CORP | 149,470 | $1.5B | 0.03% | |
| 550 | —EF HUTTON ACQUISITION CORP I | 145,000 | $1.5B | 0.03% | |
| 551 | —PATHFINDER ACQUISITION CORP | 146,444 | $1.5B | 0.03% | |
| 552 | —THRIVE ACQUISITION CORPORATI | 142,630 | $1.4B | 0.03% | |
| 553 | —LAMF GLOBAL VENTURES CORP I | 142,844 | $1.4B | 0.03% | |
| 554 | ALSAFALPHA STAR ACQUISITION CORP | 140,668 | $1.4B | 0.03% | |
| 555 | —DIAMONDHEAD HOLDINGS CORP | 142,500 | $1.4B | 0.03% | |
| 556 | NZFNUVEEN MUNICIPAL CREDIT INC | 121,768 | $1.4B | 0.03% | |
| 557 | —HIGHLAND TRANSCEND PARTNERS | 137,575 | $1.4B | 0.03% | |
| 558 | —VICKERS VANTAGE CORP I | 130,968 | $1.4B | 0.03% | |
| 559 | —SCP & CO HEALTHCARE ACQUSTN | 133,124 | $1.3B | 0.03% | |
| 560 | MYDBLACKROCK MUNIYIELD FD INC | 131,547 | $1.3B | 0.03% | |
| 561 | —GIGINTERNATIONAL1 INC | 127,100 | $1.3B | 0.03% | |
| 562 | —PARABELLUM ACQUISITION CORP | 130,047 | $1.3B | 0.03% | |
| 563 | —GOGREEN INVESTMENTS CORP | 126,782 | $1.3B | 0.03% | |
| 564 | —D AND Z MEDIA ACQUISITION CO | 129,039 | $1.3B | 0.03% | |
| 565 | GTIJFENERGEM CORP | 125,000 | $1.3B | 0.03% | |
| 566 | —BELONG ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 567 | BTZBLACKROCK CR ALLOCATION INCO | 132,196 | $1.3B | 0.03% | |
| 568 | —CLIMATE REAL IMPACT SLUTINS | 127,548 | $1.3B | 0.03% | |
| 569 | —DILA CAPITAL ACQUISITION COR | 125,000 | $1.2B | 0.03% | |
| 570 | BLEBLACKROCK MUNI INCOME TR II | 123,943 | $1.2B | 0.03% | |
| 571 | —THE MUSIC ACQUISITION CORP | 125,300 | $1.2B | 0.03% | |
| 572 | EIMEATON VANCE MUN BD FD | 126,548 | $1.2B | 0.03% | |
| 573 | —SIERRA LAKE ACQUISITION CORP | 120,079 | $1.2B | 0.03% | |
| 574 | —FUTURE HEALTH ESG CORP | 119,486 | $1.2B | 0.03% | |
| 575 | DSLDOUBLELINE INCOME SOLUTIONS | 108,687 | $1.2B | 0.03% | |
| 576 | —PROPERTY SOLUTIONS ACQUISITI | 119,404 | $1.2B | 0.03% | |
| 577 | GSHRGESHER I ACQUISITION CORP | 111,846 | $1.1B | 0.02% | |
| 578 | —H I G ACQUISITION CORP | 111,684 | $1.1B | 0.02% | |
| 579 | —CORAZON CAPITAL V838 MONOCER | 112,848 | $1.1B | 0.02% | |
| 580 | XJQCXNUVEEN CR STRATEGIES INCOME | 216,338 | $1.1B | 0.02% | |
| 581 | XNIEXVIRTUS EQUITY & CONV INCM FD | 53,461 | $1.1B | 0.02% | |
| 582 | —RXR ACQUISITION CORP | 110,100 | $1.1B | 0.02% | |
| 583 | —ROCKET INTERNET GRWT OPRT CO | 108,450 | $1.1B | 0.02% | |
| 584 | —FORTRESS CAPITAL ACQUISITION | 104,125 | $1.0B | 0.02% | |
| 585 | —AGILE GROWTH CORP | 103,849 | $1.0B | 0.02% | |
| 586 | —HOPE BANCORP INC | 1,075,000 | $1.0B | 0.02% | |
| 587 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.0B | 0.02% | |
| 588 | —MERCURY ECOM ACQUISITION COR | 102,449 | $1.0B | 0.02% | |
| 589 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 590 | —VISION SENSING ACQUISITION C | 99,736 | $1.0B | 0.02% | |
| 591 | —ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.0B | 0.02% | |
| 592 | —SUPERNOVA PARTN ACQ CO III L | 101,500 | $1.0B | 0.02% | |
| 593 | —ACHARI VENTURES HLDGS CORP I | 100,000 | $1.0B | 0.02% | |
| 594 | VMOINVESCO MUN OPPORTUNITY TR | 110,217 | $1.0B | 0.02% | |
| 595 | —QOMOLANGMA ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 596 | WINVWINVEST ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 597 | —BUILD ACQUISITION CORP | 101,777 | $999.0M | 0.02% | |
| 598 | —MANA CAP ACQUISITION CORP | 99,334 | $996.0M | 0.02% | |
| 599 | —KL ACQUISITION CORP | 100,517 | $995.0M | 0.02% | |
| 600 | —COVA ACQUISITION CORP | 100,000 | $994.0M | 0.02% |