AQR Arbitrage LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2B
Holdings
785
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (785 positions)
| Stock | Value |
|---|---|
NCLH 2.5 02/15/27NCL CORP LTD | $1.3M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.3M |
—DISTOKEN ACQUISITION CORP | $1.3M |
VPVINVESCO PA VALUE MUN INC TR | $1.3M |
—TENX KEANE ACQUISITION | $1.3M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $1.3M |
KVACKEEN VISION ACQUISITION CORP | $1.3M |
FCTFIRST TR SR FLTG RATE INCOME | $1.3M |
—JUPITER ACQUISITION CORP | $1.3M |
VTNINVESCO TR INVT GRADE NEW YO | $1.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.2M |
XPHDXPIONEER FLOATING RATE FUND I | $1.2M |
—LIBERTY RES ACQUISITION CORP | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
—PERCEPTION CAPITAL CORP II | $1.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.1M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.1M |
—VISION SENSING ACQUISITION C | $1.1M |
LCCCLAKESHORE ACQUISITION II COR | $1.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.1M |
—AURA FAT PROJS ACQUISITION C | $1.1M |
—NORTHVIEW ACQUISITION CORP | $1.1M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.1M |
—ACCRETION ACQUISITION CORP | $1.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.0M |
—TMT ACQUISITION CORP | $1.0M |
—QOMOLANGMA ACQUISITION CORP | $1.0M |
—HOME PLATE ACQUISITION CORP | $1.0M |
GRXGABELLI HLTHCARE & WELLNESS | $1.0M |
OAKUOAK WOODS ACQUISITION CORP | $992K |
—INDUSTRIAL TECH ACQSTNS II I | $989K |
0VVBPARAMOUNT GLOBAL | $983K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $970K |
—SAGALIAM ACQUISITION CORP | $962K |
—BLACK MOUNTAIN ACQ CORP | $953K |
RMTROYCE MICRO-CAP TR INC | $950K |
—KEYARCH ACQUISITION CORP | $948K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $937K |
FDDFIRST TR HIGH INCOME LONG / | $919K |
—LAMF GLOBAL VENTURES CORP I | $878K |
IDEVOYA INFRASTRUCTURE INDLS & | $867K |
VFLABRDN NATL MUN INCOME FD | $866K |
ASGIABRDN GLOBAL INFRA INCOME FU | $865K |
—GARDINER HEALTHCARE ACQTS CO | $852K |
XEFRXEATON VANCE SR FLTNG RTE TR | $808K |
MSSAFMETAL SKY STAR ACQUISITION C | $806K |
ETSY 0.125 09/01/27ETSY INC | $805K |
—PLUTONIAN ACQUISITION CORP | $804K |
—MONTEREY INNOVATION ACQUI CO | $795K |
BGXBLACKSTONE LONG SHORT CR INC | $786K |
BGRBLACKROCK ENERGY & RES TR | $775K |
AVKADVENT CONV & INCOME FD | $768K |
WABFWESTERN ASSET MUN PARTNERS F | $759K |
EFTEATON VANCE FLTING RATE INC | $755K |
FWONALIBERTY MEDIA CORP DEL | $730K |
—APOLLO SR FLOATING RATE FD I | $728K |
MFMMFS MUN INCOME TR | $724K |
SBIWESTERN ASSET INTER MUNI FD | $670K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $669K |
PETQ 4 06/01/26PETIQ INC | $635K |
VERI 1.75 11/15/26VERITONE INC | $626K |
ECFELLSWORTH GROWTH & INCOME FD | $615K |
—INSIGHT SELECT INCOME FD | $608K |
MPABLACKROCK MUNIYIELD PA QLTY | $607K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $587K |
XSCDXLMP CAP & INCOME FD INC | $579K |
MHFWESTERN ASSET MUN HIGH INCOM | $568K |
NAZNUVEEN ARIZONA QLTY MUN INC | $567K |
—GENERATION ASIA I ACQUISITIO | $560K |
XENWXEATON VANCE NEW YORK MUN BD | $554K |
—SOURCE CAP INC | $550K |
CLRCFCLIMATEROCK | $539K |
—99 ACQUISITION GROUP INC | $519K |
RDFN 0 10/15/25REDFIN CORP | $496K |
MUABLACKROCK MUNIASSETS FD INC | $487K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $480K |
OSKOSHKOSH CORP | $477K |
—ZALATORIS II ACQUISITION COR | $469K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $455K |
EMFTEMPLETON EMERGING MKTS FD | $444K |
ETOEATON VANCE TAX-ADVANTAGED G | $425K |
PFDFLAHERTY & CRUMRINE PFD INCO | $403K |
ARDCARES DYNAMIC CR ALLOCATION F | $400K |
GFNEW GERMANY FD INC | $395K |
BCVBANCROFT FD LTD | $365K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $338K |
—SCREAMING EAGLE ACQUISITN CO | $322K |
KIOKKR INCOME OPPORTUNITIES FD | $318K |
—GORES HOLDINGS IX INC | $306K |
HEQJOHN HANCOCK HEDGED EQUITY & | $301K |
AEFABRDN EMRG MKTS EQTY INCM FD | $297K |
PFOFLAHERTY & CRUMRINE PFD INCO | $295K |
—JAGUAR GLOBAL GROWTH CORP I | $290K |
BRWSABA CAPITAL INCOME & OPRNT | $281K |
BNIXBANNIX ACQUISITION CORP | $280K |
BGHBARINGS GLOBAL SHORT DURATIO | $279K |
—ARES ACQUISITION CORP II | $259K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $254K |
NMAINUVEEN MULTI ASSET INCOME FU | $247K |
JHSHANCOCK JOHN INCOME SECS TR | $219K |