AQR Arbitrage LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2T
Holdings
785
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.3B | 0.24% | |
| 102 | XGDVXGABELLI DIVID & INCOME TR | 271,013 | $5.3B | 0.24% | |
| 103 | —BIOPLUS ACQUISITION CORP | 482,993 | $5.2B | 0.24% | |
| 104 | GPRO 1.25 11/15/25GOPRO INC | 5,933,000 | $5.2B | 0.23% | |
| 105 | —BURTECH ACQUISITION CORP | 489,332 | $5.2B | 0.23% | |
| 106 | RVTROYCE VALUE TR INC | 397,112 | $5.1B | 0.23% | |
| 107 | —INFLECTION PT ACQUISITN CRP | 499,998 | $5.1B | 0.23% | |
| 108 | —SILVERBOX CORP III | 498,390 | $5.1B | 0.23% | |
| 109 | JPCNUVEEN PFD & INCOME OPPORTUN | 802,725 | $5.1B | 0.23% | |
| 110 | ENGNFORBION EUROPEAN ACQUSTN COR | 459,272 | $5.0B | 0.23% | |
| 111 | HQHTEKLA HEALTHCARE INVS | 319,150 | $5.0B | 0.22% | |
| 112 | FORLFOUR LEAF ACQUISITION CORP | 464,956 | $4.9B | 0.22% | |
| 113 | MUCBLACKROCK MUNIHLDNGS CALI QL | 508,322 | $4.9B | 0.22% | |
| 114 | —CETUS CAP ACQUISITION CORP | 464,573 | $4.9B | 0.22% | |
| 115 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 5,000,000 | $4.8B | 0.22% | |
| 116 | —BELLEVUE LIFE SCNCS AQSTN CO | 449,702 | $4.7B | 0.21% | |
| 117 | —SDCL EDGE ACQUISITION CORP | 441,019 | $4.7B | 0.21% | |
| 118 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.6B | 0.21% | |
| 119 | SPOT 0 03/15/26SPOTIFY USA INC | 5,225,000 | $4.5B | 0.20% | |
| 120 | XMUIXBLACKROCK MUNICIPAL INCOME | 436,976 | $4.4B | 0.20% | |
| 121 | JFRNUVEEN FLOATING RATE INCOME | 535,791 | $4.4B | 0.20% | |
| 122 | —LF CAPITAL ACQUISITION CORP | 397,909 | $4.3B | 0.19% | |
| 123 | NFJVIRTUS DIVIDEND INTEREST & P | 381,403 | $4.3B | 0.19% | |
| 124 | —CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.3B | 0.19% | |
| 125 | MQYBLACKROCK MUNIYILD QULT FD I | 421,374 | $4.3B | 0.19% | |
| 126 | —PROOF ACQUISITION CORP I | 399,682 | $4.3B | 0.19% | |
| 127 | —DUET ACQUISITION CORP | 397,745 | $4.3B | 0.19% | |
| 128 | MYIBLACKROCK MUNIYIELD QUALITY | 444,830 | $4.2B | 0.19% | |
| 129 | GCTSCONCORD ACQUISITION CORP III | 400,000 | $4.2B | 0.19% | |
| 130 | IGTAINCEPTION GROWTH ACQUSTN LTD | 399,903 | $4.2B | 0.19% | |
| 131 | —JUNIPER II CORP | 400,000 | $4.2B | 0.19% | |
| 132 | XEVVXEATON VANCE LTD DURATION INC | 466,571 | $4.2B | 0.19% | |
| 133 | —SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.2B | 0.19% | |
| 134 | PNSTQBANYAN ACQUISITION CORPORATI | 400,000 | $4.2B | 0.19% | |
| 135 | RABROOKFIELD REAL ASSETS INCOM | 343,611 | $4.2B | 0.19% | |
| 136 | —SCHULTZE SPL PURP ACQ CORP I | 396,940 | $4.2B | 0.19% | |
| 137 | —KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.2B | 0.19% | |
| 138 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $4.2B | 0.19% | |
| 139 | —ALCHEMY INVTS ACQUISITN CORP | 403,497 | $4.2B | 0.19% | |
| 140 | BSTZBLACKROCK SCIENCE & TECHNOLO | 251,902 | $4.2B | 0.19% | |
| 141 | NRKNUVEEN NEW YORK AMT QLT MUNI | 437,665 | $4.1B | 0.19% | |
| 142 | MHDBLACKROCK MUNIHOLDINGS FD IN | 385,057 | $4.0B | 0.18% | |
| 143 | THQTEKLA HEALTHCARE OPPORTUNITI | 233,216 | $4.0B | 0.18% | |
| 144 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 520,558 | $3.9B | 0.18% | |
| 145 | —INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.9B | 0.18% | |
| 146 | BTTBLACKROCK MUN TARGET TERM TR | 197,555 | $3.8B | 0.17% | |
| 147 | BCXBLACKROCK RES & COMMODITIES | 412,209 | $3.8B | 0.17% | |
| 148 | —BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.8B | 0.17% | |
| 149 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.8B | 0.17% | |
| 150 | EIMEATON VANCE MUN BD FD | 419,819 | $3.8B | 0.17% | |
| 151 | XEXGXEATON VANCE TAX-MANAGED GLOB | 509,844 | $3.8B | 0.17% | |
| 152 | VMOINVESCO MUN OPPORTUNITY TR | 453,977 | $3.7B | 0.17% | |
| 153 | —ATLANTIC COASTAL AQSTN CORP | 350,000 | $3.7B | 0.17% | |
| 154 | —ALPHAVEST ACQUISITION CORP | 344,586 | $3.6B | 0.16% | |
| 155 | BDJBLACKROCK ENHANCED EQUITY DI | 468,286 | $3.6B | 0.16% | |
| 156 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 268,791 | $3.5B | 0.16% | |
| 157 | AIEVFEUTUNE LIGHT ACQUISITION CO | 325,001 | $3.5B | 0.16% | |
| 158 | —TORTOISEECOFIN ACQUISITION C | 330,840 | $3.5B | 0.16% | |
| 159 | BFKBLACKROCK MUN INCOME TR | 387,595 | $3.4B | 0.15% | |
| 160 | HQLTEKLA LIFE SCIENCES INVS | 272,496 | $3.4B | 0.15% | |
| 161 | VGMINVESCO TR INVT GRADE MUNS | 399,294 | $3.4B | 0.15% | |
| 162 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 74,238 | $3.4B | 0.15% | |
| 163 | DISHDISH NETWORK CORPORATION | 567,611 | $3.3B | 0.15% | |
| 164 | HCMAHCM ACQUISITION CO | 300,000 | $3.3B | 0.15% | |
| 165 | BLEBLACKROCK MUNI INCOME TR II | 359,083 | $3.3B | 0.15% | |
| 166 | CHECLATAMGROWTH SPAC | 298,220 | $3.2B | 0.14% | |
| 167 | VKQINVESCO MUNICIPAL TRUST | 383,742 | $3.2B | 0.14% | |
| 168 | —REVELSTONE CAPITAL ACQSTN CO | 299,310 | $3.2B | 0.14% | |
| 169 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 312,797 | $3.2B | 0.14% | |
| 170 | —ALPHA PARTNERS TECH MERGR CO | 299,038 | $3.2B | 0.14% | |
| 171 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 335,491 | $3.2B | 0.14% | |
| 172 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 0.14% | |
| 173 | MYDBLACKROCK MUNIYIELD FD INC | 340,444 | $3.1B | 0.14% | |
| 174 | CHS1USDCHICOS FAS INC | 416,912 | $3.1B | 0.14% | |
| 175 | IQIINVESCO QUALITY MUN INCOME T | 369,017 | $3.1B | 0.14% | |
| 176 | —GIGCAPITAL 5 INC | 286,100 | $3.1B | 0.14% | |
| 177 | —MONTEREY CAP ACQUISITION COR | 290,841 | $3.1B | 0.14% | |
| 178 | BATRAATLANTA BRAVES HLDGS INC | 85,048 | $3.0B | 0.14% | |
| 179 | ETWEATON VANCE TAX-MANAGED GLOB | 396,310 | $3.0B | 0.14% | |
| 180 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 220,589 | $3.0B | 0.14% | |
| 181 | —NUBIA BRAND INTERNATIONAL CO | 274,689 | $3.0B | 0.13% | |
| 182 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 290,072 | $3.0B | 0.13% | |
| 183 | —AVID TECHNOLOGY INC | 110,074 | $3.0B | 0.13% | |
| 184 | MMUWESTERN ASSET MANAGED MUNS F | 327,140 | $2.9B | 0.13% | |
| 185 | XEADXALLSPRING INCOME OPPORTUNIT | 478,611 | $2.9B | 0.13% | |
| 186 | CHECCHENGHE ACQUISITION CO | 258,219 | $2.8B | 0.13% | |
| 187 | XBGYXBLACKROCK ENHANCED INTL DIV | 554,368 | $2.8B | 0.12% | |
| 188 | IIMINVESCO VALUE MUN INCOME TR | 264,419 | $2.7B | 0.12% | |
| 189 | —INTEGRATED WELLNESS ACQ CORP | 250,000 | $2.7B | 0.12% | |
| 190 | IVCAFINVESTCORP INDIA ACQUISTN CO | 251,831 | $2.7B | 0.12% | |
| 191 | PCAPAP ACQUISITION CORP | 247,890 | $2.7B | 0.12% | |
| 192 | MVFBLACKROCK MUNIVEST FD INC | 449,035 | $2.7B | 0.12% | |
| 193 | TLGYFTLGY ACQUISITION CORPORATION | 246,934 | $2.7B | 0.12% | |
| 194 | WINVINVESTCORP EUROPE ACQUISITIO | 249,304 | $2.7B | 0.12% | |
| 195 | EVNEATON VANCE MUNI INCOME TRUS | 302,506 | $2.7B | 0.12% | |
| 196 | SLAMFSLAM CORP | 250,000 | $2.7B | 0.12% | |
| 197 | —BEARD ENERGY TRANSITION ACQ | 249,737 | $2.7B | 0.12% | |
| 198 | BTZBLACKROCK CR ALLOCATION INCO | 277,144 | $2.7B | 0.12% | |
| 199 | VCVINVESCO CALIF VALUE MUN INCO | 317,422 | $2.7B | 0.12% | |
| 200 | —OPY ACQUISITION CORP I | 253,337 | $2.6B | 0.12% |