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
601	—HEALTHCARE SERVICES ACQU COR	100,000	$994.0M	0.02%
602	—PERIDOT ACQUISITION CORP II	100,000	$992.0M	0.02%
603	—SILVER SPIKE ACQUISITN CORP	100,000	$992.0M	0.02%
604	—BYTE ACQUISITION CORP	99,996	$990.0M	0.02%
605	—B RILEY PRIN 250 MERGER CORP	100,512	$984.0M	0.02%
606	GMABGENMAB A/S	30,625	$984.0M	0.02%
607	—CATALYST PARTNRS ACQUISITN C	98,980	$979.0M	0.02%
608	—HOME PLATE ACQUISITION CORP	99,280	$977.0M	0.02%
609	IRABIRIS ACQUISITION CORP	99,275	$977.0M	0.02%
610	IQIINVESCO QUALITY MUN INCOME T	105,910	$967.0M	0.02%
611	—CARNEY TECHNOLOGY ACQU CORP	96,996	$965.0M	0.02%
612	FTFFRANKLIN LTD DURATION INCOME	156,038	$964.0M	0.02%
613	VKQINVESCO MUNICIPAL TRUST	104,411	$954.0M	0.02%
614	XEVMXEATON VANCE CALIF MUN BD FD	111,296	$947.0M	0.02%
615	—FOXWAYNE ENTERPRIS AQSTN COR	94,130	$945.0M	0.02%
616	—MARBLEGATE ACQUISITION CORP	94,461	$941.0M	0.02%
617	BGRBLACKROCK ENERGY & RES TR	86,444	$932.0M	0.02%
618	PSEC 6.375 03/01/25PROSPECT CAP CORP	896,000	$920.0M	0.02%
619	—INDUSTRIAL HUMAN CAPITAL INC	90,072	$914.0M	0.02%
620	—TZP STRATEGIES ACQUISTN CORP	91,842	$914.0M	0.02%
621	—PIONEER MERGER CORP	90,000	$896.0M	0.02%
622	JPCNUVEEN PFD & INCOME OPPORTUN	127,421	$886.0M	0.02%
623	—EQ HEALTH ACQUISITION CORP	89,156	$880.0M	0.02%
624	—JACK CREEK INVESTMENT CORP	86,552	$861.0M	0.02%
625	BFKBLACKROCK MUN INCOME TR	89,320	$851.0M	0.02%
626	—CF ACQUISITION CORP VIII	82,820	$845.0M	0.02%
627	LEOBNY MELLON STRATEGIC MUNS IN	137,735	$837.0M	0.02%
628	—DMY TECHNOLOGY GROUP INC VI	82,416	$821.0M	0.02%
629	—OYSTER ENTERPRISES ACQ CORP	83,000	$818.0M	0.02%
630	—CONSTELLATION ACQUISITN CORP	81,764	$812.0M	0.02%
631	—BLUERIVER ACQUISITION CORP	81,559	$807.0M	0.02%
632	—MISSION ADVANCEMENT CORP	82,118	$806.0M	0.02%
633	VGMINVESCO TR INVT GRADE MUNS	85,557	$801.0M	0.02%
634	—FAT PROJECTS ACQUISITION COR	80,000	$796.0M	0.02%
635	MQYBLACKROCK MUNIYILD QULT FD I	70,113	$775.0M	0.02%
636	—ALPINE ACQUISITION CORPORATI	74,998	$769.0M	0.02%
637	KIOKKR INCOME OPPORTUNITIES FD	64,135	$734.0M	0.02%
638	XMUIXBLACKROCK MUNICIPAL INCOME	67,411	$732.0M	0.02%
639	XNEAXNUVEEN AMT FREE QLTY MUN INC	68,700	$728.0M	0.02%
640	—LEVERE HOLDINGS CORP	73,299	$724.0M	0.02%
641	—MONTEREY BIO ACQUISITION COR	71,076	$722.0M	0.02%
642	MMUWESTERN ASSET MANAGED MUNS F	73,888	$717.0M	0.02%
643	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$715.0M	0.02%
644	—8I ACQUISITION 2 CORP	71,263	$713.0M	0.02%
645	—EDOC ACQUISITION CORP	67,210	$691.0M	0.02%
646	PRIAFPRIME IMPACT ACQUISITION I	68,130	$685.0M	0.02%
647	—CRUCIBLE ACQUISITION CORP	68,468	$682.0M	0.02%
648	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$682.0M	0.02%
649	—POPULATION HEALTH INVS CO IN	68,150	$680.0M	0.01%
650	VCVINVESCO CALIF VALUE MUN INCO	75,390	$678.0M	0.01%
651	—MSD ACQUISITION CORP	68,492	$678.0M	0.01%
652	—G SQUARED ASCEND II INC	68,346	$678.0M	0.01%
653	—26 CAPITAL ACQUISITION CORP	68,200	$673.0M	0.01%
654	—LEO HLDGS CORP II	66,870	$666.0M	0.01%
655	—PEGASUS DIGITAL MOBILITY ACQ	65,146	$654.0M	0.01%
656	—INTL GNRL INSURANCE HLDNGS L	1,112,003	$645.0M	0.01%
657	—NUVEEN OHIO QLTY MUN INCOME	53,249	$626.0M	0.01%
658	—VIVEON HEALTH ACQUISITION CO	60,000	$622.0M	0.01%
659	—FRONTIER ACQUISITION CORP	61,752	$612.0M	0.01%
660	DSUBLACKROCK DEBT STRATEGIES FD	68,476	$611.0M	0.01%
661	—MINORITY EQUALITY OPPORTUNIT	59,876	$609.0M	0.01%
662	—MALACCA STRAITS ACQUISITION	57,927	$594.0M	0.01%
663	MYNBLACKROCK MUNIYIELD N Y QUAL	62,178	$586.0M	0.01%
664	—VECTOIQ ACQUISITION CORP II	59,148	$584.0M	0.01%
665	FMNFEDERATED HERMES PREM MUNI I	56,288	$582.0M	0.01%
666	—ALTIMAR ACQUISITION CORP III	58,320	$579.0M	0.01%
667	BNYBLACKROCK N Y MUN INCOME TRU	59,141	$578.0M	0.01%
668	—ACE CONVERGENCE ACQU CORP	56,010	$574.0M	0.01%
669	—NEWCOURT ACQUISITION CORP	56,574	$574.0M	0.01%
670	FVAVFORTRESS VALUE ACQUIS CORP I	57,430	$569.0M	0.01%
671	—TURMERIC ACQUISITION CORP	56,290	$563.0M	0.01%
672	MHIPIONEER MUNICIPAL HIGH INCOM	68,588	$563.0M	0.01%
673	BKFIBNY MELLON MUN INCOME INC	93,222	$560.0M	0.01%
674	NADNUVEEN QUALITY MUNCP INCOME	50,403	$554.0M	0.01%
675	—COLONNADE ACQUISITION CORP I	55,634	$552.0M	0.01%
676	—QUANTUM FINTECH ACQUISTIN CO	55,570	$548.0M	0.01%
677	—GORES HOLDINGS IX INC	1,583,329	$548.0M	0.01%
678	—DATA KNIGHTS ACQUISITION COR	52,667	$546.0M	0.01%
679	MHNBLACKROCK MUNIHLDGS NY QLTY	55,070	$540.0M	0.01%
680	—GOLDEN FALCON ACQUISITION CO	54,100	$538.0M	0.01%
681	—AURORA ACQUISITION CORP	54,319	$537.0M	0.01%
682	—ATLANTIC AVE ACQUISITION COR	51,882	$520.0M	0.01%
683	XPHDXPIONEER FLOATING RATE FUND I	60,265	$519.0M	0.01%
684	—INSIGHT ACQUISITION CORP	52,262	$515.0M	0.01%
685	AFBALLIANCEBERNSTEIN NATL MUN I	49,274	$510.0M	0.01%
686	ECFELLSWORTH GROWTH & INCOME FD	63,278	$507.0M	0.01%
687	—WILLIAMS ROWLAND ACQUISITION	50,000	$504.0M	0.01%
688	—PACIFICO ACQUISITION CORP	50,000	$504.0M	0.01%
689	IGACIG ACQUISITION CORP	50,003	$501.0M	0.01%
690	ASPAABRI SPAC I INC	50,000	$501.0M	0.01%
691	XENWXEATON VANCE NEW YORK MUN BD	58,528	$495.0M	0.01%
692	NBHNEUBERGER BERMAN MUN FD INC	48,704	$493.0M	0.01%
693	—NOCTURNE ACQUISITION CORP	47,560	$491.0M	0.01%
694	—BRIGHT LIGHTS ACQUISITION CO	48,690	$483.0M	0.01%
695	—ARYA SCIENCES ACQUISITN CORP	49,250	$483.0M	0.01%
696	—LEFTERIS ACQUISITION CORP	48,167	$482.0M	0.01%
697	LDPCOHEN & STEERS LTD DURATION	26,198	$474.0M	0.01%
698	—NORTHERN GENESIS ACQU CORP I	48,228	$473.0M	0.01%
699	—FAST ACQUISITION CORP II	48,000	$471.0M	0.01%
700	PHTPIONEER HIGH INCOME FUND INC	72,832	$470.0M	0.01%

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