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 |
|---|---|---|---|---|---|
| 201 | —CLEAN EARTH ACQUISITIONS COR | 249,704 | $2.6B | 0.12% | |
| 202 | ETGEATON VANCE TX ADV GLBL DIV | 170,854 | $2.6B | 0.12% | |
| 203 | —ONYX ACQUISITION CO I | 240,962 | $2.6B | 0.12% | |
| 204 | —GLOBAL STAR ACQUISITION INC | 245,344 | $2.6B | 0.12% | |
| 205 | VKIINVESCO ADVANTAGE MUN INCOME | 345,205 | $2.6B | 0.11% | |
| 206 | —BROAD CAPITAL ACQUISITION CO | 231,292 | $2.5B | 0.11% | |
| 207 | LEOBNY MELLON STRATEGIC MUNS IN | 471,119 | $2.5B | 0.11% | |
| 208 | GAMGENERAL AMERN INVS CO INC | 59,684 | $2.5B | 0.11% | |
| 209 | —PONO CAP THREE INC | 230,000 | $2.4B | 0.11% | |
| 210 | DSMBNY MELLON STRATEGIC MUN BD | 477,392 | $2.4B | 0.11% | |
| 211 | MHIPIONEER MUNICIPAL HIGH INCOM | 327,254 | $2.4B | 0.11% | |
| 212 | SNAP 0 05/01/27SNAP INC | 3,150,000 | $2.3B | 0.11% | |
| 213 | BMEZBLACKROCK HEALTH SCIENCES TE | 160,580 | $2.3B | 0.10% | |
| 214 | —KAIROUS ACQUISITION CORP LTD | 204,436 | $2.3B | 0.10% | |
| 215 | FTFFRANKLIN LTD DURATION INCOME | 376,986 | $2.3B | 0.10% | |
| 216 | FTIIFUTURETECH II ACQUISITION CO | 210,508 | $2.3B | 0.10% | |
| 217 | STEWSRH TOTAL RETURN FUND INC | 175,102 | $2.3B | 0.10% | |
| 218 | MYNBLACKROCK MUNIYIELD N Y QUAL | 256,203 | $2.3B | 0.10% | |
| 219 | BYNOBYNORDIC ACQUISITION CORP | 205,347 | $2.2B | 0.10% | |
| 220 | AFBALLIANCEBERNSTEIN NATL MUN I | 236,082 | $2.2B | 0.10% | |
| 221 | NXJNUVEEN NEW JERSEY QULT MUN F | 204,604 | $2.2B | 0.10% | |
| 222 | —LIV CAPITAL ACQUISITN CORP I | 199,454 | $2.2B | 0.10% | |
| 223 | NANNUVEEN NEW YORK QLT MUN INC | 223,157 | $2.2B | 0.10% | |
| 224 | —A SPAC II ACQUISITION CORP | 199,997 | $2.2B | 0.10% | |
| 225 | CCFEURCHASE CORP | 16,909 | $2.2B | 0.10% | |
| 226 | —AETHERIUM ACQUISITION CORP | 198,909 | $2.1B | 0.10% | |
| 227 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.1B | 0.10% | |
| 228 | RFAIRF ACQUISITION CORP | 199,198 | $2.1B | 0.10% | |
| 229 | —CRIXUS BH3 ACQUISITION CO | 199,769 | $2.1B | 0.09% | |
| 230 | BYMBLACKROCK MUN INCOME QUALITY | 213,397 | $2.1B | 0.09% | |
| 231 | YOTAYOTTA ACQUISITION CORPORATIO | 199,509 | $2.1B | 0.09% | |
| 232 | —ALSET CAPITAL ACQUISITION CO | 199,822 | $2.1B | 0.09% | |
| 233 | MUCBLACKROCK MUNIHOLDINGS QUALI | 238,071 | $2.1B | 0.09% | |
| 234 | —EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.1B | 0.09% | |
| 235 | HSPTHORIZON SPACE ACQUSTN I CORP | 196,133 | $2.1B | 0.09% | |
| 236 | XJQCXNUVEEN CR STRATEGIES INCOME | 406,890 | $2.1B | 0.09% | |
| 237 | MIYBLACKROCK MUNIYIELD MICH QU | 205,914 | $2.0B | 0.09% | |
| 238 | —AIMFINITY INVESTMENT CORP I | 191,248 | $2.0B | 0.09% | |
| 239 | —NABORS ENERGY TRANSITION COR | 187,443 | $2.0B | 0.09% | |
| 240 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 294,280 | $2.0B | 0.09% | |
| 241 | JRINUVEEN REAL ASSET INCOME & G | 185,704 | $2.0B | 0.09% | |
| 242 | LDPCOHEN & STEERS LTD DURATION | 114,432 | $2.0B | 0.09% | |
| 243 | MHNBLACKROCK MUNIHLDGS NY QLTY | 213,884 | $2.0B | 0.09% | |
| 244 | —COMPASS DIGITAL ACQUISITN CO | 185,501 | $1.9B | 0.09% | |
| 245 | —INNOVATIVE INTL ACQUSITIN CO | 172,825 | $1.9B | 0.09% | |
| 246 | KTFDWS MUN INCOME TR | 249,947 | $1.9B | 0.09% | |
| 247 | —MOBIV ACQUISITION CORP | 190,001 | $1.9B | 0.09% | |
| 248 | BNYBLACKROCK N Y MUN INCOME TRU | 205,932 | $1.9B | 0.08% | |
| 249 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 381,750 | $1.9B | 0.08% | |
| 250 | MVTBLACKROCK MUNIVEST FD II INC | 200,908 | $1.9B | 0.08% | |
| 251 | —MARS ACQUISITION CORP | 175,000 | $1.8B | 0.08% | |
| 252 | NBHNEUBERGER BERMAN MUN FD INC | 198,729 | $1.8B | 0.08% | |
| 253 | GLLIGLOBALINK INVT INC | 169,482 | $1.8B | 0.08% | |
| 254 | BGBBLACKSTONE STRATEGIC CRED 20 | 164,159 | $1.8B | 0.08% | |
| 255 | —HUDSON ACQUISITION I CORP | 167,927 | $1.8B | 0.08% | |
| 256 | DSAQDIRECT SELLING ACQUISITIN CO | 172,046 | $1.8B | 0.08% | |
| 257 | —DENALI CAPITAL ACQUISITN COR | 162,177 | $1.8B | 0.08% | |
| 258 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $1.8B | 0.08% | |
| 259 | CHWCALAMOS GBL DYN INCOME FUND | 304,271 | $1.7B | 0.08% | |
| 260 | NQPNUVEEN PENNSYLVANIA QLT MUN | 165,478 | $1.7B | 0.08% | |
| 261 | PHTPIONEER HIGH INCOME FUND INC | 248,442 | $1.7B | 0.07% | |
| 262 | —SHUAA PARTNERS ACQUISTN CORP | 150,000 | $1.7B | 0.07% | |
| 263 | —BLUE WORLD ACQUISITION CORP | 151,435 | $1.7B | 0.07% | |
| 264 | —FIRST TR ENERGY INCOME & GRO | 124,766 | $1.6B | 0.07% | |
| 265 | —TARGET GLOBAL ACQUISI I CORP | 149,965 | $1.6B | 0.07% | |
| 266 | —POWERUP ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 267 | XEVMXEATON VANCE CALIF MUN BD FD | 199,860 | $1.6B | 0.07% | |
| 268 | —ALPHATIME ACQUISITION CORP | 154,100 | $1.6B | 0.07% | |
| 269 | —SPREE ACQUISITION CORP 1 LTD | 149,999 | $1.6B | 0.07% | |
| 270 | ZTRVIRTUS TOTAL RETURN FD INC | 333,705 | $1.6B | 0.07% | |
| 271 | —REDWOODS ACQUISITION CORP | 149,663 | $1.6B | 0.07% | |
| 272 | AQUCAQUARON ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 273 | —AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1.6B | 0.07% | |
| 274 | —BLEUACACIA LTD | 150,000 | $1.6B | 0.07% | |
| 275 | CPZCALAMOS LNG SHR EQT DYNAMIC | 106,667 | $1.6B | 0.07% | |
| 276 | IGRCBRE GBL REAL ESTATE INC FD | 348,939 | $1.6B | 0.07% | |
| 277 | EONRHNR ACQUISITION CORP | 143,772 | $1.6B | 0.07% | |
| 278 | VSEEDIGITAL HEALTH ACQUISITION C | 132,568 | $1.6B | 0.07% | |
| 279 | INTEINTEGRAL ACQUISITION CORP 1 | 144,874 | $1.6B | 0.07% | |
| 280 | PDTHANCOCK JOHN PREM DIVID FD | 161,410 | $1.6B | 0.07% | |
| 281 | HFROHIGHLAND OPPORTUNITIES | 190,528 | $1.5B | 0.07% | |
| 282 | WENNBOWEN ACQUISITION CORP | 150,000 | $1.5B | 0.07% | |
| 283 | MQTBLACKROCK MUNIYIELD QUALITY | 170,012 | $1.5B | 0.07% | |
| 284 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 114,741 | $1.5B | 0.07% | |
| 285 | —A SPAC I ACQUISITION CORP | 140,815 | $1.5B | 0.07% | |
| 286 | —EF HUTTON ACQUISITION CORP I | 141,675 | $1.5B | 0.07% | |
| 287 | BKFIBNY MELLON MUN INCOME INC | 262,246 | $1.5B | 0.07% | |
| 288 | CETCENTRAL SECS CORP | 40,935 | $1.5B | 0.07% | |
| 289 | TYTRI CONTL CORP | 54,558 | $1.5B | 0.07% | |
| 290 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.4B | 0.06% | |
| 291 | HGLBHIGHLAND GLOBAL ALLOCATION F | 179,275 | $1.4B | 0.06% | |
| 292 | BTXBLACKROCK INNOVATION AND GRW | 202,945 | $1.4B | 0.06% | |
| 293 | BAND 0.5 04/01/28BANDWIDTH INC | 2,125,000 | $1.4B | 0.06% | |
| 294 | FMNFEDERATED HERMES PREM MUNI I | 142,750 | $1.4B | 0.06% | |
| 295 | ALSAFALPHA STAR ACQUISITION CORP | 125,153 | $1.4B | 0.06% | |
| 296 | BF/BBROWN FORMAN CORP | 23,701 | $1.4B | 0.06% | |
| 297 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $1.3B | 0.06% | |
| 298 | PEOADAM NAT RES FD INC | 58,044 | $1.3B | 0.06% | |
| 299 | BKNBLACKROCK INVT QUALITY MUN T | 132,436 | $1.3B | 0.06% | |
| 300 | IGAVOYA GLBL ADV & PREM OPP FD | 160,583 | $1.3B | 0.06% |