AQR Arbitrage LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.5B
Holdings
1,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,479 positions)
| Stock | Value |
|---|---|
MHDBLACKROCK MUNIHOLDINGS FD IN | $444K |
—SCREAMING EAGLE ACQUISITN CO | $442K |
—INSIGHT SELECT INCOME FD | $435K |
CPTKWCROWN PROPTECH ACQUISITIONS | $433K |
MTNVAIL RESORTS INC | $430K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $422K |
—AESTHER HEALTHCARE ACQSTN CO | $421K |
—G&P ACQUISITION CORP | $421K |
SWSSSPRINGWATER SPL SITUATIONS C | $416K |
MFMMFS MUN INCOME TR | $412K |
BGXBLACKSTONE LONG SHORT CR INC | $409K |
—FINTECH EVOLUTION ACQUIS GRO | $407K |
—FIRST LT ACQUISITION GROUP I | $400K |
NFJVIRTUS DIVIDEND INTEREST & P | $399K |
—WARBURG PINCUS CAPTAL CORP I | $397K |
—XPAC ACQUISITION CORP | $396K |
—ARBOR REALTY TRUST INC | $396K |
VKIINVESCO ADVANTAGE MUN INCOME | $394K |
NANNUVEEN NEW YORK QLT MUN INC | $393K |
—COLOMBIER ACQUISITION CORP | $391K |
—STRATIM CLOUD ACQUISITION CO | $369K |
EHIWESTERN ASSET GBL HIGH INC F | $368K |
—GREENCITY ACQUISITION CORP | $364K |
—ARYA SCIENCES ACQU CORP IV | $357K |
—BROADSCALE ACQUISITION CORP | $357K |
—IGNYTE ACQUISITION CORP | $350K |
—GOLDENBRIDGE ACQUISITION LTD | $350K |
—GRAF ACQUISITION CORP IV | $341K |
—FTAC ATHENA ACQUISITION CORP | $341K |
PANWPALO ALTO NETWORKS INC | $338K |
MVFBLACKROCK MUNIVEST FD INC | $334K |
—PHP VENTURES ACQUISITION COR | $333K |
—KERNEL GROUP HOLDINGS INC | $325K |
THQTEKLA HEALTHCARE OPPORTUNITI | $319K |
BHKBLACKROCK CORE BD TR | $314K |
—LMF ACQUISITION OPPORTUNIT I | $313K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $313K |
WESTWESTROCK COFFEE CO | $295K |
MVTBLACKROCK MUNIVEST FD II INC | $294K |
WEAWESTERN ASSET PREMIER BD FD | $283K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $280K |
NCANUVEEN CALIFORNIA MUNI VLU F | $278K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $276K |
BCVBANCROFT FD LTD | $272K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $272K |
—FINNOVATE ACQUISITION CORP | $270K |
—FINSERV ACQUISITION CORP II | $267K |
BNIXBANNIX ACQUISITION CORP | $264K |
—WELSBACH TECH METALS ACQU CO | $263K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $263K |
—CLASS ACCELERATION CORP | $247K |
—SUMMIT HEALTHCRE ACQUISTN CO | $246K |
BGHBARINGS GLOBAL SHORT DURATIO | $245K |
—MSP RECOVERY INC | $239K |
VPVINVESCO PA VALUE MUN INC TR | $230K |
MYIBLACKROCK MUNIYIELD QUALITY | $228K |
—MAXPRO CAPITAL ACQUISITN COR | $223K |
BCXBLACKROCK RES & COMMODITIES | $222K |
—JAGUAR GLOBAL GROWTH CORP I | $216K |
BGBBLACKSTONE STRATEGIC CREDIT | $211K |
MHFWESTERN ASSET MUN HIGH INCOM | $205K |
DSMBNY MELLON STRATEGIC MUN BD | $202K |
—FINTECH ECOSYSTEM DEVE | $201K |
XBGYXBLACKROCK ENHANCED INTL DIV | $197K |
XEFRXEATON VANCE SR FLTNG RTE TR | $194K |
—DELAWARE IVY HIGH INCOME OPP | $193K |
INVZINNOVIZ TECHNOLOGIES LTD | $191K |
—EVO ACQUISITION CORP | $190K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $184K |
—TIO TECH A | $180K |
NHSNEUBERGER BERMAN HIGH YIELD | $176K |
—TPG PACE BENEFICIAL II CORP | $175K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $170K |
—VINTAGE WINE ESTATES INC | $162K |
ZTRVIRTUS TOTAL RETURN FD INC | $160K |
—ADARA ACQUISITION CORP | $160K |
—AMERICAS TECHNOLOGY ACQSN CO | $159K |
—OMEGA ALPHA SPAC | $157K |
EMFTEMPLETON EMERGING MKTS FD | $156K |
VTNINVESCO TR INVT GRADE NEW YO | $156K |
ISDPGIM HIGH YIELD BOND FUND IN | $155K |
IHDVOYA EMERGING MKTS HIGH DIVI | $149K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $146K |
BRWSABA CAPITAL INCOME & OPRNT | $146K |
—FTAC PARNASSUS ACQUISITN COR | $141K |
—CONCORD ACQUISITION CORP | $139K |
HQLTEKLA LIFE SCIENCES INVS | $137K |
—CLEAN EARTH ACQUISITIONS COR | $134K |
EFTEATON VANCE FLTING RATE INC | $128K |
—LANDSEA HOMES CORP | $123K |
CMPOWCOMPOSECURE INC | $123K |
—HEALTHWELL ACQUISITION CORP | $123K |
GSRMWGSR II METEORA ACQUISITN COR | $120K |
SBIWESTERN ASSET INTER MUNI FD | $120K |
—TWIN RIDGE CAPITAL ACQUIS CO | $120K |
—8I ACQUISITION 2 CORP | $120K |
HFROHIGHLAND INCOME FD | $117K |
—EXECUTIVE NETWORK PARTNERING | $116K |
KBSXLATAMGROWTH SPAC | $113K |
—PATRIA LATIN AMRCN OPPRNTY A | $108K |