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 |
|---|---|
EFTEATON VANCE FLTING RATE INC | $755K |
—QUADRO ACQUISITION ONE CORP | $750K |
FWONALIBERTY MEDIA CORP DEL | $730K |
—APOLLO SR FLOATING RATE FD I | $728K |
MFMMFS MUN INCOME TR | $724K |
—NORTHERN STAR INVSTMNT CORP | $722K |
JWSMFJAWS MUSTANG ACQUISITION COR | $700K |
—SATIXFY COMMUNICATIONS LTD | $684K |
SBIWESTERN ASSET INTER MUNI FD | $670K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $669K |
SLXNMORINGA ACQUISITION CORP | $664K |
PETQ 4 06/01/26PETIQ INC | $635K |
—LF CAPITAL ACQUISITION CORP | $616K |
ECFELLSWORTH GROWTH & INCOME FD | $615K |
—INSIGHT SELECT INCOME FD | $608K |
MPABLACKROCK MUNIYIELD PA QLTY | $607K |
—MONTEREY INNOVATION ACQUI CO | $601K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $587K |
XSCDXLMP CAP & INCOME FD INC | $579K |
TMPWQTEMPO AUTOMATION HOLDINGS IN | $571K |
MHFWESTERN ASSET MUN HIGH INCOM | $568K |
NAZNUVEEN ARIZONA QLTY MUN INC | $567K |
—SMX SEC MATTERS PLC | $566K |
—BLUESCAPE OPPORTUNITIES ACQU | $566K |
—GENERATION ASIA I ACQUISITIO | $560K |
XENWXEATON VANCE NEW YORK MUN BD | $554K |
—SOURCE CAP INC | $550K |
CLRCFCLIMATEROCK | $539K |
CSTAFCONSTELLATION ACQUISITN CORP | $520K |
—99 ACQUISITION GROUP INC | $519K |
—FOREST ROAD ACQUISITION COR | $512K |
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 |
—JUNIPER II CORP | $376K |
—SCHULTZE SPL PURP ACQ CORP I | $370K |
BCVBANCROFT FD LTD | $365K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $338K |
KIOKKR INCOME OPPORTUNITIES FD | $318K |
HEQJOHN HANCOCK HEDGED EQUITY & | $301K |
AEFABRDN EMRG MKTS EQTY INCM FD | $297K |
PFOFLAHERTY & CRUMRINE PFD INCO | $295K |
BRWSABA CAPITAL INCOME & OPRNT | $281K |
BNIXBANNIX ACQUISITION CORP | $280K |
BGHBARINGS GLOBAL SHORT DURATIO | $279K |
—FINTECH ECOSYSTEM DEVE | $278K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $254K |
NMAINUVEEN MULTI ASSET INCOME FU | $247K |
JHSHANCOCK JOHN INCOME SECS TR | $219K |
SWZSWISS HELVETIA FD INC | $218K |
ISDPGIM HIGH YIELD BOND FUND IN | $217K |
—FINTECH ECOSYSTEM DEVE | $212K |
XPCKXPIMCO CALIF MUN INCOME FD II | $189K |
IHDVOYA EMERGING MKTS HIGH DIVI | $177K |
XYZ 0.25 11/01/27BLOCK INC | $151K |
WEAWESTERN ASSET PREMIER BD FD | $123K |
—FORBION EUROPEAN ACQUSTN COR | $116K |
GGZGABELLI GLOBAL SMALL & MID C | $116K |
NMTNUVEEN MASSACHUSETS QLT MUN | $109K |
GDLGDL FD | $108K |
NIOBWNIOCORP DEVS LTD | $101K |
—LAVORO LTD | $88K |
—METALS ACQUISITION LIMITED | $87K |
FUNDSPROTT FOCUS TR INC | $87K |
—FLAME ACQUISITION CORP | $80K |
ETSY 0.125 10/01/26ETSY INC | $77K |
SLND/WSSOUTHLAND HLDGS INC | $72K |
SNAP 0.75 08/01/26SNAP INC | $66K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $45K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $40K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $39K |
—L CATTERTON ASIA ACQUISITION | $19K |
BKNGBOOKING HOLDINGS INC | $17K |
—FAST ACQUISITION CORP II | $17K |
CMPOWCOMPOSECURE INC | $14K |
—ARES ACQUISITION CORPORATION | $10K |
INVZINNOVIZ TECHNOLOGIES LTD | $9K |
PreviousPage 8 of 8