AQR Arbitrage LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGTLEGATO MERGER CORP III | 1,591,721 | $16.2B | 0.35% | |
| 102 | MTTR*MATTERPORT INC | 3,526,566 | $15.9B | 0.34% | |
| 103 | GRAFGRAF GLOBAL CORP | 1,573,974 | $15.8B | 0.34% | |
| 104 | —STERLING CHECK CORP | 935,814 | $15.6B | 0.34% | |
| 105 | CNMD 2.25 06/15/27CONMED CORP | 16,610,000 | $15.5B | 0.34% | |
| 106 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 17,708,000 | $15.4B | 0.33% | |
| 107 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,125,000 | $15.2B | 0.33% | |
| 108 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 14,200,000 | $15.2B | 0.33% | |
| 109 | FBMSUSDFIRST BANCSHARES INC MISS | 467,548 | $15.0B | 0.33% | |
| 110 | BIIIBLACK SPADE ACQUISITION II C | 1,485,000 | $14.8B | 0.32% | |
| 111 | —COLOMBIER ACQUISITION CORP I | 1,436,997 | $14.7B | 0.32% | |
| 112 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,706,587 | $14.7B | 0.32% | |
| 113 | EB 0.75 09/15/26EVENTBRITE INC | 16,740,000 | $14.5B | 0.32% | |
| 114 | DXCM 0.25 11/15/25DEXCOM INC | 15,035,000 | $14.3B | 0.31% | |
| 115 | —INFLECTION PT ACQUISITN CRP | 1,319,758 | $14.2B | 0.31% | |
| 116 | ARCH1USDARCH RESOURCES INC | 102,292 | $14.1B | 0.31% | |
| 117 | INVA 2.125 03/15/28INNOVIVA INC | 14,273,000 | $13.9B | 0.30% | |
| 118 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 13,105,000 | $13.6B | 0.30% | |
| 119 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 404,376 | $13.1B | 0.29% | |
| 120 | JNPJUNIPER NETWORKS INC | 329,559 | $12.8B | 0.28% | |
| 121 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 14,832,000 | $12.7B | 0.28% | |
| 122 | CPRICAPRI HOLDINGS LIMITED | 316,455 | $12.5B | 0.27% | |
| 123 | SMARGBPSMARTSHEET INC | 225,607 | $12.5B | 0.27% | |
| 124 | BE 3 06/01/28BLOOM ENERGY CORP | 12,752,000 | $11.8B | 0.26% | |
| 125 | MACIMELAR ACQUISITION CORP. I | 1,153,184 | $11.5B | 0.25% | |
| 126 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,398,000 | $11.5B | 0.25% | |
| 127 | HAYNUSDHAYNES INTL INC | 192,717 | $11.5B | 0.25% | |
| 128 | IBACIB ACQUISITION CORP | 1,147,315 | $11.5B | 0.25% | |
| 129 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 11,075,000 | $11.3B | 0.25% | |
| 130 | ETSY 0.25 06/15/28ETSY INC | 13,590,000 | $11.1B | 0.24% | |
| 131 | WELLWELLTOWER INC | 85,942 | $10.9B | 0.24% | |
| 132 | GATOGATOS SILVER INC | 713,285 | $10.8B | 0.23% | |
| 133 | RABROOKFIELD REAL ASSETS INCOM | 781,168 | $10.7B | 0.23% | |
| 134 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,000,000 | $10.5B | 0.23% | |
| 135 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 9,225,000 | $10.5B | 0.23% | |
| 136 | ESHAESH ACQUISITION CORP | 975,000 | $10.3B | 0.22% | |
| 137 | ETWEATON VANCE TAX-MANAGED GLOB | 1,178,069 | $10.1B | 0.22% | |
| 138 | BDJBLACKROCK ENHANCED EQUITY DI | 1,172,335 | $10.1B | 0.22% | |
| 139 | IBTXUSDINDEPENDENT BANK GROUP INC | 166,465 | $9.6B | 0.21% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,466 | $9.6B | 0.21% | |
| 141 | COINCOINBASE GLOBAL INC | 51,845 | $9.2B | 0.20% | |
| 142 | ETGEATON VANCE TX ADV GLBL DIV | 468,896 | $9.0B | 0.20% | |
| 143 | —ALCHEMY INVTS ACQUISITN CORP | 803,497 | $8.7B | 0.19% | |
| 144 | BSTZBLACKROCK SCIENCE & TECHNOLO | 453,025 | $8.7B | 0.19% | |
| 145 | RFAIRF ACQUISITION CORP II | 853,421 | $8.6B | 0.19% | |
| 146 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,475,000 | $8.2B | 0.18% | |
| 147 | XGDVXGABELLI DIVID & INCOME TR | 333,939 | $8.1B | 0.18% | |
| 148 | PETQEURPETIQ INC | 259,601 | $8.0B | 0.17% | |
| 149 | TTEKTETRA TECH INC NEW | 170,750 | $8.0B | 0.17% | |
| 150 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 484,320 | $7.9B | 0.17% | |
| 151 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,150,000 | $7.9B | 0.17% | |
| 152 | EXGEATON VANCE TAX ADVT DIV INC | 320,556 | $7.9B | 0.17% | |
| 153 | —SILVERBOX CORP III | 710,801 | $7.6B | 0.17% | |
| 154 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 833,186 | $7.6B | 0.16% | |
| 155 | PSNPARSONS CORP DEL | 73,108 | $7.6B | 0.16% | |
| 156 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,059,000 | $7.6B | 0.16% | |
| 157 | TBMCTRAILBLAZER MERGER CORP I | 678,763 | $7.5B | 0.16% | |
| 158 | HYACHAYMAKER ACQUISITION CORP IV | 699,998 | $7.5B | 0.16% | |
| 159 | RVNCEURREVANCE THERAPEUTICS INC | 1,413,103 | $7.3B | 0.16% | |
| 160 | KVACKEEN VISION ACQUISITION CORP | 675,000 | $7.3B | 0.16% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 26,430 | $7.3B | 0.16% | |
| 162 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 482,669 | $7.1B | 0.15% | |
| 163 | PFCPREMIER FINANCIAL CORP | 292,243 | $6.9B | 0.15% | |
| 164 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 503,490 | $6.8B | 0.15% | |
| 165 | STEWSRH TOTAL RETURN FUND INC | 432,839 | $6.8B | 0.15% | |
| 166 | SPKLSPARK I ACQUISITION CORP | 649,999 | $6.8B | 0.15% | |
| 167 | QETAQUETTA ACQUISITION CORP | 635,001 | $6.6B | 0.14% | |
| 168 | NTNXNUTANIX INC | 106,519 | $6.3B | 0.14% | |
| 169 | HTDHANCOCK JOHN TAX-ADVANTAGED | 271,558 | $6.2B | 0.14% | |
| 170 | RVTROYCE SMALL CAP TRUST INC | 388,099 | $6.1B | 0.13% | |
| 171 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 6,774,000 | $5.9B | 0.13% | |
| 172 | CHECCHENGHE ACQUISITION II CO | 575,384 | $5.8B | 0.13% | |
| 173 | BTTBLACKROCK MUN TARGET TERM TR | 260,292 | $5.6B | 0.12% | |
| 174 | DTSQDT CLOUD STAR ACQUISITION CO | 555,000 | $5.5B | 0.12% | |
| 175 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 491,339 | $5.5B | 0.12% | |
| 176 | UCFIIRON HORSE ACQUISITIONS CORP | 535,000 | $5.5B | 0.12% | |
| 177 | YHNAYHN ACQUISITION I LTD | 540,000 | $5.4B | 0.12% | |
| 178 | BKHABLACK HAWK ACQUISITION CORP | 520,640 | $5.3B | 0.12% | |
| 179 | —GORES HOLDINGS IX INC | 500,000 | $5.3B | 0.12% | |
| 180 | NFJVIRTUS DIVIDEND INTEREST & P | 405,651 | $5.2B | 0.11% | |
| 181 | WENNBOWEN ACQUISITION CORP | 483,000 | $5.2B | 0.11% | |
| 182 | SU6SURMODICS INC | 131,681 | $5.1B | 0.11% | |
| 183 | HQHABRDN HEALTHCARE INVESTORS | 266,529 | $5.0B | 0.11% | |
| 184 | FVNFUTURE VISION II ACQUISITION | 495,000 | $5.0B | 0.11% | |
| 185 | —PATRIA LATIN AMRCN OPPRNTY A | 424,999 | $4.9B | 0.11% | |
| 186 | BCXBLACKROCK RES & COMMODITIES | 511,792 | $4.9B | 0.11% | |
| 187 | MTHMERITAGE HOMES CORP | 23,833 | $4.9B | 0.11% | |
| 188 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.8B | 0.10% | |
| 189 | CHUYUSDCHUYS HLDGS INC | 125,327 | $4.7B | 0.10% | |
| 190 | CETCENTRAL SECS CORP | 99,366 | $4.6B | 0.10% | |
| 191 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 180,695 | $4.5B | 0.10% | |
| 192 | CRNC 1.5 07/01/28CERENCE INC | 8,303,000 | $4.5B | 0.10% | |
| 193 | —EUREKA ACQUISITION CORP | 436,998 | $4.4B | 0.10% | |
| 194 | FORLFOUR LEAF ACQUISITION CORP | 389,956 | $4.3B | 0.09% | |
| 195 | —JVSPAC ACQUISITION CORP | 403,700 | $4.2B | 0.09% | |
| 196 | HVIIHENNESSY CAPITAL INVST CORP | 350,000 | $4.0B | 0.09% | |
| 197 | HQLABRDN LIFE SCIENCES INVESTOR | 263,278 | $4.0B | 0.09% | |
| 198 | XBGYXBLACKROCK ENHANCED INTL DIV | 665,001 | $3.8B | 0.08% | |
| 199 | CHWCALAMOS GBL DYN INCOME FUND | 530,528 | $3.8B | 0.08% | |
| 200 | GPNGLOBAL PMTS INC | 37,122 | $3.7B | 0.08% |