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 |
|---|---|
VKIINVESCO ADVANTAGE MUN INCOME | $2.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.0M |
—CRIXUS BH3 ACQUISITION CO | $2.0M |
BYNOBYNORDIC ACQUISITION CORP | $2.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $2.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $2.0M |
SNAP 0 05/01/27SNAP INC | $2.0M |
FTFFRANKLIN LTD DURATION INCOME | $2.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $2.0M |
—KAIROUS ACQUISITION CORP LTD | $2.0M |
—BEARD ENERGY TRANSITION ACQ | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
—AETHERIUM ACQUISITION CORP | $2.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.0M |
RFAIRF ACQUISITION CORP | $2.0M |
—A SPAC II ACQUISITION CORP | $2.0M |
—NABORS ENERGY TRANSITION COR | $2.0M |
BYMBLACKROCK MUN INCOME QUALITY | $2.0M |
—CLEAN EARTH ACQUISITIONS COR | $2.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
DSMBNY MELLON STRATEGIC MUN BD | $2.0M |
IIMINVESCO VALUE MUN INCOME TR | $2.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.0M |
MIYBLACKROCK MUNIYIELD MICH QU | $2.0M |
STEWSRH TOTAL RETURN FUND INC | $2.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
BTZBLACKROCK CR ALLOCATION INCO | $2.0M |
VCVINVESCO CALIF VALUE MUN INCO | $2.0M |
—LIV CAPITAL ACQUISITN CORP I | $2.0M |
FTIIFUTURETECH II ACQUISITION CO | $2.0M |
PAIIPYROPHYTE ACQUISITION CORP | $2.0M |
—OPY ACQUISITION CORP I | $2.0M |
PCAPAP ACQUISITION CORP | $2.0M |
ETGEATON VANCE TX ADV GLBL DIV | $2.0M |
—GLOBAL STAR ACQUISITION INC | $2.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.0M |
—ALSET CAPITAL ACQUISITION CO | $2.0M |
GAMGENERAL AMERN INVS CO INC | $2.0M |
NANNUVEEN NEW YORK QLT MUN INC | $2.0M |
CCFEURCHASE CORP | $2.0M |
—BROAD CAPITAL ACQUISITION CO | $2.0M |
—INTEGRATED WELLNESS ACQ CORP | $2.0M |
EVNEATON VANCE MUNI INCOME TRUS | $2.0M |
—AIMFINITY INVESTMENT CORP I | $2.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.0M |
CHECCHENGHE ACQUISITION CO | $2.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $2.0M |
MMUWESTERN ASSET MANAGED MUNS F | $2.0M |
—AVID TECHNOLOGY INC | $2.0M |
—EMBRACE CHANGE ACQUISITN COR | $2.0M |
SLAMFSLAM CORP | $2.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $2.0M |
—PONO CAP THREE INC | $2.0M |
YOTAYOTTA ACQUISITION CORPORATIO | $2.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.0M |
—NUBIA BRAND INTERNATIONAL CO | $2.0M |
—MAGNUM OPUS ACQUISITION LTD | $2.0M |
ALSAFALPHA STAR ACQUISITION CORP | $1.9M |
—THUNDER BRIDGE CAP PRTNRS II | $1.8M |
—NOCO NOCO INC | $1.8M |
—KAIROUS ACQUISITION CORP LTD | $1.8M |
—EDOC ACQUISITION CORP | $1.8M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $1.7M |
PREPRENETICS GLOBAL LTD | $1.7M |
—INTERPRIVATE III FINANCIAL P | $1.7M |
—HHG CAPITAL CORPORATION | $1.7M |
—HOME PLATE ACQUISITION CORP | $1.7M |
BENFWBENEFICIENT | $1.7M |
—INSIGHT ACQUISITION CORP | $1.6M |
—BANNIX ACQUISITION CORP | $1.6M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.6M |
—YS BIOPHARMA CO LTD | $1.5M |
—EDIFY ACQUISITION CORP | $1.4M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.4M |
—NORTHERN REVIVAL ACQUISITION | $1.3M |
OUSTWOUSTER INC | $1.3M |
—NOVA VISION ACQUISITION CORP | $1.2M |
—PHP VENTURES ACQUISITION COR | $1.2M |
MRTMARTI TECHNOLOGIES INC | $1.1M |
—PROSPECTOR CAPITAL CORP | $1.1M |
—MONEYLION INC | $1.1M |
LCCCLAKESHORE ACQUISITION II COR | $1.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.0M |
—COMPASS DIGITAL ACQUISITN CO | $1.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.0M |
BTXBLACKROCK INNOVATION AND GRW | $1.0M |
GRXGABELLI HLTHCARE & WELLNESS | $1.0M |
DSAQDIRECT SELLING ACQUISITIN CO | $1.0M |
—HUDSON ACQUISITION I CORP | $1.0M |
PHTPIONEER HIGH INCOME FUND INC | $1.0M |
ALSAFALPHA STAR ACQUISITION CORP | $1.0M |
—DENALI CAPITAL ACQUISITN COR | $1.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.0M |
—TMT ACQUISITION CORP | $1.0M |
FCTFIRST TR SR FLTG RATE INCOME | $1.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $1.0M |