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 |
|---|---|
PEOADAM NAT RES FD INC | $1.0M |
BKNBLACKROCK INVT QUALITY MUN T | $1.0M |
AQUCAQUARON ACQUISITION CORP | $1.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.0M |
—BLEUACACIA LTD | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
—POWERUP ACQUISITION CORP | $1.0M |
—ALPHATIME ACQUISITION CORP | $1.0M |
—LIBERTY RES ACQUISITION CORP | $1.0M |
WENNBOWEN ACQUISITION CORP | $1.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
—ACCRETION ACQUISITION CORP | $1.0M |
GLLIGLOBALINK INVT INC | $1.0M |
—FIRST TR ENERGY INCOME & GRO | $1.0M |
—AURA FAT PROJS ACQUISITION C | $1.0M |
HFROHIGHLAND OPPORTUNITIES | $1.0M |
—VISION SENSING ACQUISITION C | $1.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.0M |
CHWCALAMOS GBL DYN INCOME FUND | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
INTEINTEGRAL ACQUISITION CORP 1 | $1.0M |
FMNFEDERATED HERMES PREM MUNI I | $1.0M |
—SPREE ACQUISITION CORP 1 LTD | $1.0M |
—QOMOLANGMA ACQUISITION CORP | $1.0M |
GDEVGDEV INC | $1.0M |
KTFDWS MUN INCOME TR | $1.0M |
JRINUVEEN REAL ASSET INCOME & G | $1.0M |
—INNOVATIVE INTL ACQUSITIN CO | $1.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.0M |
—TENX KEANE ACQUISITION | $1.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $1.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $1.0M |
LCCCLAKESHORE ACQUISITION II COR | $1.0M |
—ACRI CAPITAL ACQUISITION COR | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
EONRHNR ACQUISITION CORP | $1.0M |
VSEEDIGITAL HEALTH ACQUISITION C | $1.0M |
PNBKPATRIOT NATL BANCORP INC | $1.0M |
—BLUE WORLD ACQUISITION CORP | $1.0M |
—A SPAC I ACQUISITION CORP | $1.0M |
—JUPITER ACQUISITION CORP | $1.0M |
—NORTHVIEW ACQUISITION CORP | $1.0M |
—GOLDEN STAR ACQUISITION CORP | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD | $1.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.0M |
—AURORA TECHNOLOGY ACQUISITIO | $1.0M |
BKFIBNY MELLON MUN INCOME INC | $1.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.0M |
VTNINVESCO TR INVT GRADE NEW YO | $1.0M |
CETCENTRAL SECS CORP | $1.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.0M |
—MARS ACQUISITION CORP | $1.0M |
—HOME PLATE ACQUISITION CORP | $1.0M |
VPVINVESCO PA VALUE MUN INC TR | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
—EF HUTTON ACQUISITION CORP I | $1.0M |
—MOBIV ACQUISITION CORP | $1.0M |
TYTRI CONTL CORP | $1.0M |
—SHUAA PARTNERS ACQUISTN CORP | $1.0M |
—PERCEPTION CAPITAL CORP II | $1.0M |
XPHDXPIONEER FLOATING RATE FUND I | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.0M |
—REDWOODS ACQUISITION CORP | $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 |
—FINSERV ACQUISITION CORP II | $952K |
RMTROYCE MICRO-CAP TR INC | $950K |
—KEYARCH ACQUISITION CORP | $948K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $937K |
FDDFIRST TR HIGH INCOME LONG / | $919K |
—HH&L ACQUISITION CO | $910K |
—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 |
—BLUERIVER ACQUISITION CORP | $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 |