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 |
|---|---|
SWZSWISS HELVETIA FD INC | $218K |
ISDPGIM HIGH YIELD BOND FUND IN | $217K |
—FINTECH ECOSYSTEM DEVE | $212K |
XPCKXPIMCO CALIF MUN INCOME FD II | $189K |
WINVINVESTCORP EUROPE ACQUISITIO | $189K |
IHDVOYA EMERGING MKTS HIGH DIVI | $177K |
XYZ 0.25 11/01/27BLOCK INC | $151K |
ESHARESH ACQUISITION CORP | $146K |
—10X CAPITAL VENTURE ACQ III | $141K |
—AURORA TECHNOLOGY ACQUISITIO | $131K |
WEAWESTERN ASSET PREMIER BD FD | $123K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $120K |
—FORBION EUROPEAN ACQUSTN COR | $116K |
GGZGABELLI GLOBAL SMALL & MID C | $116K |
—DEEP MEDICINE ACQUISITION CO | $111K |
—ATHENA TECHNOLOGY ACQ CORP I | $110K |
NMTNUVEEN MASSACHUSETS QLT MUN | $109K |
GDLGDL FD | $108K |
NIOBWNIOCORP DEVS LTD | $101K |
TBMCRTRAILBLAZER MERGER CORP I | $97K |
PNSWQBANYAN ACQUISITION CORPORATI | $94K |
WELNFINTEGRATED WELLNESS ACQ CORP | $89K |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $89K |
—LAVORO LTD | $88K |
—METALS ACQUISITION LIMITED | $87K |
FUNDSPROTT FOCUS TR INC | $87K |
—KEYARCH ACQUISITION CORP | $84K |
—ALSET CAPITAL ACQUISITION CO | $82K |
—CLEAN EARTH ACQUISITIONS COR | $82K |
POLEANDRETTI ACQUISITION CORP | $80K |
—FLAME ACQUISITION CORP | $80K |
ETSY 0.125 10/01/26ETSY INC | $77K |
NVACRNORTHVIEW ACQUISITION CORP | $75K |
SLND/WSSOUTHLAND HLDGS INC | $72K |
SVACSPRING VALLEY ACQUISTN CORP | $69K |
HVIIHENNESSY CAPITAL INVST CORP | $67K |
SNAP 0.75 08/01/26SNAP INC | $66K |
—CSLM ACQUISITION CORP | $65K |
—NABORS ENERGY TRANSITION COR | $64K |
YOTARYOTTA ACQUISITION CORPORATIO | $64K |
—SK GROWTH OPPORTUNITIES CORP | $61K |
—GOLDEN STAR ACQUISITION CORP | $60K |
—ATHENA CONSUMER ACQ CORP | $59K |
—MONTEREY CAP ACQUISITION COR | $59K |
—BATTERY FUTURE ACQUISITION C | $58K |
—MOUNTAIN CREST ACQUSITN CRP | $58K |
—EG ACQUISITION CORP | $58K |
MSSAFMETAL SKY STAR ACQUISITION C | $57K |
—JAGUAR GLOBAL GROWTH CORP I | $56K |
—ALPHAVEST ACQUISITION CORP | $55K |
ISRLFISRAEL ACQUISITIONS CORP | $55K |
—BLUE WORLD ACQUISITION CORP | $53K |
ACABWATLANTIC COASTAL AQSTN CORP | $52K |
IGTARINCEPTION GROWTH ACQUSTN LTD | $52K |
—HEALTHWELL ACQUISITION CORP | $51K |
—GRAF ACQUISITION CORP IV | $51K |
—A SPAC II ACQUISITION CORP | $50K |
—MARS ACQUISITION CORP | $48K |
—BROAD CAPITAL ACQUISITION CO | $47K |
—FEUTUNE LIGHT ACQUISITION CO | $46K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $45K |
—AMBIPAR EMERGENCY RESPONSE | $44K |
RENEFCARTESIAN GROWTH CORP II | $44K |
—MERCATO PARTNERS ACQUISITION | $43K |
—INFLECTION PT ACQUISITN CRP | $43K |
IRRXWINTEGRATED RAIL AND RES ACQ | $42K |
—POWER & DIGITAL INFRASTRUCTU | $42K |
HSPTHORIZON SPACE ACQUSTN I CORP | $42K |
RFAIRF ACQUISITION CORP | $42K |
CLRCFCLIMATEROCK | $41K |
AQUNRAQUARON ACQUISITION CORP | $41K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $40K |
—HUDSON ACQUISITION I CORP | $40K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $40K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $40K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $39K |
—ENPHYS ACQUISITION CORP | $38K |
—REVELSTONE CAPITAL ACQSTN CO | $38K |
—ALCHEMY INVTS ACQUISITN CORP | $36K |
—RIGEL RESOURCE ACQ CORP | $35K |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $35K |
—PATRIA LATIN AMRCN OPPRNTY A | $35K |
CNDACONCORD ACQUISITION CORP III | $35K |
—REDWOODS ACQUISITION CORP | $34K |
VGASWVERDE CLEAN FUELS INC | $34K |
—POWERUP ACQUISITION CORP | $32K |
FORLWFOUR LEAF ACQUISITION CORP | $32K |
—NUBIA BRAND INTERNATIONAL CO | $32K |
—ZALATORIS ACQUISITION CORP | $32K |
—TMT ACQUISITION CORP | $31K |
SPYEMBRACE CHANGE ACQUISITN COR | $31K |
—CLOVER LEAF CAPITAL CORP | $29K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $29K |
—TENX KEANE ACQUISITION | $29K |
SVACSPRING VALLEY ACQUISTN CORP | $29K |
—ACCRETION ACQUISITION CORP | $29K |
—MOBIV ACQUISITION CORP | $28K |
—BELLEVUE LIFE SCNCS AQSTN CO | $28K |
EONR/WSHNR ACQUISITION CORP | $28K |
—ROTH CH ACQUISITION CO | $28K |