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 |
|---|---|---|---|---|---|
| 201 | GAMGENERAL AMERN INVS CO INC | 69,648 | $3.7B | 0.08% | |
| 202 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $3.6B | 0.08% | |
| 203 | —BURTECH ACQUISITION CORP | 300,000 | $3.4B | 0.07% | |
| 204 | OAKUOAK WOODS ACQUISITION CORP | 295,000 | $3.3B | 0.07% | |
| 205 | LEOBNY MELLON STRATEGIC MUNS IN | 469,708 | $3.1B | 0.07% | |
| 206 | —PLUM ACQUISITION CORP III | 280,000 | $3.1B | 0.07% | |
| 207 | CEPFCANTOR EQUITY PARTNERS INC | 300,000 | $3.0B | 0.07% | |
| 208 | ZTRVIRTUS TOTAL RETURN FD INC | 486,597 | $3.0B | 0.06% | |
| 209 | ENV 0.75 08/15/25ENVESTNET INC | 3,000,000 | $3.0B | 0.06% | |
| 210 | FSHPFLAG SHIP ACQUISITION CORP | 290,557 | $2.9B | 0.06% | |
| 211 | MHDBLACKROCK MUNIHOLDINGS FD IN | 221,593 | $2.8B | 0.06% | |
| 212 | LYFTLYFT INC | 214,532 | $2.7B | 0.06% | |
| 213 | ISRLFISRAEL ACQUISITIONS CORP | 225,000 | $2.5B | 0.05% | |
| 214 | VGMINVESCO TR INVT GRADE MUNS | 230,752 | $2.4B | 0.05% | |
| 215 | XEADXALLSPRING INCOME OPPORTUNIT | 333,508 | $2.4B | 0.05% | |
| 216 | VCVINVESCO CALIF VALUE MUN INCO | 213,920 | $2.3B | 0.05% | |
| 217 | IVCAFINVESTCORP INDIA ACQUISTN CO | 198,000 | $2.3B | 0.05% | |
| 218 | FLCFLAHERTY & CRUMRINE TOTAL RE | 130,713 | $2.3B | 0.05% | |
| 219 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.3B | 0.05% | |
| 220 | BLEBLACKROCK MUNI INCOME TR II | 198,628 | $2.2B | 0.05% | |
| 221 | DPGDUFF & PHELPS UTLITY AND INF | 188,107 | $2.2B | 0.05% | |
| 222 | MHIPIONEER MUNICIPAL HIGH INCOM | 227,535 | $2.2B | 0.05% | |
| 223 | IIMINVESCO VALUE MUN INCOME TR | 169,303 | $2.2B | 0.05% | |
| 224 | —MARS ACQUISITION CORP | 195,000 | $2.1B | 0.05% | |
| 225 | NBHNEUBERGER BERMAN MUN FD INC | 184,176 | $2.0B | 0.04% | |
| 226 | ETOEATON VANCE TAX-ADVANTAGED G | 76,092 | $2.0B | 0.04% | |
| 227 | XGLQXCLOUGH GLOBAL EQUITY FD | 288,040 | $2.0B | 0.04% | |
| 228 | MMUWESTERN ASSET MANAGED MUNS F | 179,269 | $1.9B | 0.04% | |
| 229 | —PERCEPTION CAPITAL CORP III | 181,668 | $1.9B | 0.04% | |
| 230 | MUCBLACKROCK MUNIHOLDINGS QUALI | 179,100 | $1.9B | 0.04% | |
| 231 | DSMBNY MELLON STRATEGIC MUN BD | 305,019 | $1.9B | 0.04% | |
| 232 | RMTROYCE MICRO-CAP TR INC | 196,866 | $1.9B | 0.04% | |
| 233 | IQIINVESCO QUALITY MUN INCOME T | 180,707 | $1.9B | 0.04% | |
| 234 | CCIXCHURCHILL CAPITAL CORP IX | 187,949 | $1.9B | 0.04% | |
| 235 | CFBCROSSFIRST BANKSHARES INC | 110,917 | $1.9B | 0.04% | |
| 236 | TYTRI CONTL CORP | 56,192 | $1.8B | 0.04% | |
| 237 | —SK GROWTH OPPORTUNITIES CORP | 160,000 | $1.8B | 0.04% | |
| 238 | JRSNUVEEN REAL ESTATE INCOME FD | 193,493 | $1.8B | 0.04% | |
| 239 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 147,946 | $1.8B | 0.04% | |
| 240 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 166,328 | $1.8B | 0.04% | |
| 241 | VKQINVESCO MUNICIPAL TRUST | 169,571 | $1.7B | 0.04% | |
| 242 | —ALPHATIME ACQUISITION CORP | 155,200 | $1.7B | 0.04% | |
| 243 | GRXGABELLI HLTHCARE & WELLNESS | 158,418 | $1.7B | 0.04% | |
| 244 | —EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.7B | 0.04% | |
| 245 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 193,380 | $1.7B | 0.04% | |
| 246 | MVFBLACKROCK MUNIVEST FD INC | 221,345 | $1.7B | 0.04% | |
| 247 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.7B | 0.04% | |
| 248 | AFBALLIANCEBERNSTEIN NATL MUN I | 140,095 | $1.7B | 0.04% | |
| 249 | HEQJOHN HANCOCK HEDGED EQUITY & | 149,738 | $1.6B | 0.04% | |
| 250 | CRNCCERENCE INC | 517,500 | $1.6B | 0.03% | Put |
| 251 | PFDFLAHERTY & CRUMRINE PFD INCO | 134,281 | $1.6B | 0.03% | |
| 252 | MVTBLACKROCK MUNIVEST FD II INC | 139,110 | $1.6B | 0.03% | |
| 253 | CPZCALAMOS LNG SHR EQT DYNAMIC | 100,420 | $1.6B | 0.03% | |
| 254 | VMOINVESCO MUN OPPORTUNITY TR | 151,286 | $1.6B | 0.03% | |
| 255 | BFKBLACKROCK MUN INCOME TR | 145,624 | $1.5B | 0.03% | |
| 256 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.5B | 0.03% | |
| 257 | MHNBLACKROCK MUNIHLDGS NY QLTY | 135,372 | $1.5B | 0.03% | |
| 258 | BNYBLACKROCK N Y MUN INCOME TRU | 135,694 | $1.5B | 0.03% | |
| 259 | MIYBLACKROCK MUNIYIELD MICH QU | 122,496 | $1.5B | 0.03% | |
| 260 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 80,745 | $1.5B | 0.03% | |
| 261 | BKFIBNY MELLON MUN INCOME INC | 197,869 | $1.4B | 0.03% | |
| 262 | BYMBLACKROCK MUN INCOME QUALITY | 117,618 | $1.4B | 0.03% | |
| 263 | CRTAFCARTICA ACQUISITION CORP | 120,000 | $1.4B | 0.03% | |
| 264 | BYNOBYNORDIC ACQUISITION CORP | 120,000 | $1.4B | 0.03% | |
| 265 | —BELLEVUE LIFE SCNCS AQSTN CO | 124,995 | $1.4B | 0.03% | |
| 266 | THQABRDN HEALTHCARE OPPORTUNITI | 60,511 | $1.3B | 0.03% | |
| 267 | ERCALLSPRING MULTI SECTOR INCOM | 140,662 | $1.3B | 0.03% | |
| 268 | EVNEATON VANCE MUNI INCOME TRUS | 118,724 | $1.3B | 0.03% | |
| 269 | IGTAINCEPTION GROWTH ACQUSTN LTD | 112,050 | $1.3B | 0.03% | |
| 270 | VKIINVESCO ADVANTAGE MUN INCOME | 131,206 | $1.2B | 0.03% | |
| 271 | MYNBLACKROCK MUNIYIELD N Y QUAL | 112,949 | $1.2B | 0.03% | |
| 272 | MQTBLACKROCK MUNIYIELD QUALITY | 110,659 | $1.2B | 0.03% | |
| 273 | ECFELLSWORTH GROWTH & INCOME FD | 133,062 | $1.2B | 0.03% | |
| 274 | GFNEW GERMANY FD INC | 130,166 | $1.2B | 0.03% | |
| 275 | HGLBHIGHLAND GLOBAL ALLOCATION F | 147,885 | $1.2B | 0.03% | |
| 276 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 85,458 | $1.2B | 0.03% | |
| 277 | FOXXFOXX DEV HLDGS INC | 99,973 | $1.2B | 0.03% | |
| 278 | —AIMFINITY INVESTMENT CORP I | 100,000 | $1.2B | 0.03% | |
| 279 | —TMT ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 280 | ENV 2.625 12/01/27ENVESTNET INC | 1,050,000 | $1.1B | 0.02% | |
| 281 | —WELSBACH TECH METALS ACQU CO | 100,000 | $1.1B | 0.02% | |
| 282 | EMFTEMPLETON EMERGING MKTS FD | 79,869 | $1.1B | 0.02% | |
| 283 | BL 0 03/15/26BLACKLINE INC | 1,150,000 | $1.1B | 0.02% | |
| 284 | NOTV 3.25 10/15/27INOTIV INC | 3,925,000 | $1.0B | 0.02% | |
| 285 | LGF/BEURLIONS GATE ENTMNT CORP | 144,679 | $1.0B | 0.02% | |
| 286 | FMNFEDERATED HERMES PREM MUNI I | 79,752 | $990.5M | 0.02% | |
| 287 | PDTHANCOCK JOHN PREM DIVID FD | 73,503 | $971.7M | 0.02% | |
| 288 | PEOADAM NAT RES FD INC | 40,857 | $948.7M | 0.02% | |
| 289 | GLOCLOUGH GLOBAL OPPORTUNITIES | 172,038 | $937.6M | 0.02% | |
| 290 | FUNDSPROTT FOCUS TR INC | 120,979 | $929.1M | 0.02% | |
| 291 | NANNUVEEN NEW YORK QLT MUN INC | 76,526 | $902.2M | 0.02% | |
| 292 | ATEKATHENA TECHNOLOGY ACQ CORP I | 75,000 | $881.3M | 0.02% | |
| 293 | VFLABRDN NATL MUN INCOME FD | 77,414 | $864.7M | 0.02% | |
| 294 | JPCNUVEEN PFD & INCOME OPPORTUN | 103,913 | $838.6M | 0.02% | |
| 295 | VTNINVESCO TR INVT GRADE NEW YO | 65,746 | $758.1M | 0.02% | |
| 296 | —GLOBAL STAR ACQUISITION INC | 65,000 | $737.1M | 0.02% | |
| 297 | —CF ACQUISITION CORP VII | 63,950 | $709.8M | 0.02% | |
| 298 | PFOFLAHERTY & CRUMRINE PFD INCO | 73,379 | $690.5M | 0.02% | |
| 299 | VPVINVESCO PA VALUE MUN INC TR | 57,325 | $648.3M | 0.01% | |
| 300 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 50,172 | $639.2M | 0.01% |