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 |
|---|---|---|---|---|---|
| 301 | BKNBLACKROCK INVT QUALITY MUN T | 48,447 | $625.9M | 0.01% | |
| 302 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 108,860 | $614.0M | 0.01% | |
| 303 | NQPNUVEEN PENNSYLVANIA QLT MUN | 48,354 | $610.2M | 0.01% | |
| 304 | AEFABRDN EMRG MKTS EQTY INCM FD | 107,726 | $607.0M | 0.01% | |
| 305 | —GENERATION ASIA I ACQUISITIO | 52,253 | $585.2M | 0.01% | |
| 306 | NRKNUVEEN NEW YORK AMT QLT MUNI | 51,165 | $573.0M | 0.01% | |
| 307 | EXAIEUREXSCIENTIA PLC | 116,413 | $568.1M | 0.01% | |
| 308 | —SWIFTMERGE ACQUISITION CORP | 50,010 | $552.1M | 0.01% | |
| 309 | AQUCAQUARON ACQUISITION CORP | 49,994 | $545.9M | 0.01% | |
| 310 | IGAVOYA GLBL ADV & PREM OPP FD | 57,058 | $542.1M | 0.01% | |
| 311 | TLGYFTLGY ACQUISITION CORPORATION | 44,998 | $519.3M | 0.01% | |
| 312 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 46,982 | $519.2M | 0.01% | |
| 313 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 45,000 | $499.5M | 0.01% | |
| 314 | XXHYBXXNEW AMER HIGH INCOME FD INC | 52,540 | $437.7M | 0.01% | |
| 315 | —INSIGHT SELECT INCOME FD | 24,713 | $436.2M | 0.01% | |
| 316 | —QOMOLANGMA ACQUISITION CORP | 36,726 | $418.7M | 0.01% | |
| 317 | XEVMXEATON VANCE CALIF MUN BD FD | 42,853 | $413.5M | 0.01% | |
| 318 | JHSHANCOCK JOHN INCOME SECS TR | 35,503 | $412.7M | 0.01% | |
| 319 | BTXBLACKROCK INNOVATION AND GRW | 48,832 | $368.7M | 0.01% | |
| 320 | XPCKXPIMCO CALIF MUN INCOME FD II | 57,109 | $358.6M | 0.01% | |
| 321 | SWZSWISS HELVETIA FD INC | 39,365 | $352.3M | 0.01% | |
| 322 | GCTSGCT SEMICONDUCTOR HLDG INC | 100,000 | $335.0M | 0.01% | |
| 323 | CIIBLACKROCK ENHANCD CAP & INM | 15,884 | $310.7M | 0.01% | |
| 324 | ASGLIBERTY ALL-STAR GROWTH FD I | 49,789 | $277.8M | 0.01% | |
| 325 | NAZNUVEEN ARIZONA QLTY MUN INC | 23,427 | $276.9M | 0.01% | |
| 326 | BMEZBLACKROCK HEALTH SCIENCES TE | 16,631 | $263.4M | 0.01% | |
| 327 | —AI TRANSN ACQUISITION CORP | 25,000 | $262.0M | 0.01% | |
| 328 | SDHYPGIM SHORT DUR HIG YLD OPP F | 14,785 | $247.2M | 0.01% | |
| 329 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $243.7M | 0.01% | |
| 330 | —BURTECH ACQUISITION CORP | 1,172,880 | $237.5M | 0.01% | |
| 331 | —AGRICULTURE & NAT SOL ACQ CO | 750,000 | $210.0M | 0.00% | |
| 332 | PNBKPATRIOT NATL BANCORP INC | 110,411 | $209.8M | 0.00% | |
| 333 | DDOG 0.125 06/15/25DATADOG INC | 160,000 | $208.0M | 0.00% | |
| 334 | NXJNUVEEN NEW JERSEY QULT MUN F | 14,813 | $193.2M | 0.00% | |
| 335 | PMOPUTNAM MUN OPPORTUNITIES TR | 17,368 | $188.6M | 0.00% | |
| 336 | —ARES ACQUISITION CORP II | 1,099,999 | $176.0M | 0.00% | |
| 337 | FTFFRANKLIN LTD DURATION INCOME | 24,120 | $160.9M | 0.00% | |
| 338 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 130,000 | $152.3M | 0.00% | |
| 339 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 150,000 | $150.1M | 0.00% | |
| 340 | GIGGIGCAPITAL7 CORP | 2,400,000 | $144.0M | 0.00% | |
| 341 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 130,000 | $141.1M | 0.00% | |
| 342 | —COLOMBIER ACQUISITION CORP I | 428,997 | $137.3M | 0.00% | |
| 343 | ALFCENTURION ACQUISITION CORP | 1,423,121 | $128.2M | 0.00% | |
| 344 | LEGTLEGATO MERGER CORP III | 849,295 | $127.3M | 0.00% | |
| 345 | —CSLM ACQUISITION CORP | 717,337 | $120.7M | 0.00% | |
| 346 | —GORES HOLDINGS IX INC | 1,527,830 | $114.6M | 0.00% | |
| 347 | GRAFGRAF GLOBAL CORP | 1,124,998 | $112.5M | 0.00% | |
| 348 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 110,000 | $108.0M | 0.00% | |
| 349 | BKHABLACK HAWK ACQUISITION CORP | 88,408 | $102.6M | 0.00% | |
| 350 | SIMASIM ACQUISITION CORP. I | 1,138,497 | $102.5M | 0.00% | |
| 351 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 125,000 | $101.2M | 0.00% | |
| 352 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $99.3M | 0.00% | |
| 353 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 75,000 | $98.5M | 0.00% | |
| 354 | W 3.25 09/15/27WAYFAIR INC | 80,000 | $96.4M | 0.00% | |
| 355 | NTNX 0.25 10/01/27NUTANIX INC | 80,000 | $95.8M | 0.00% | |
| 356 | LPAALAUNCH ONE ACQUISITION CORP | 1,138,497 | $93.2M | 0.00% | |
| 357 | DXCM 0.375 05/15/28DEXCOM INC | 100,000 | $88.8M | 0.00% | |
| 358 | RPD 0.25 03/15/27RAPID7 INC | 95,000 | $87.1M | 0.00% | |
| 359 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $82.5M | 0.00% | |
| 360 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $81.8M | 0.00% | |
| 361 | DISH 0 12/15/25DISH NETWORK CORPORATION | 90,000 | $78.4M | 0.00% | |
| 362 | —IRON HORSE ACQUISITIONS CORP | 460,000 | $78.2M | 0.00% | |
| 363 | PNSTQPINSTRIPES HOLDINGS INC | 100,000 | $76.7M | 0.00% | |
| 364 | —RIGEL RESOURCE ACQ CORP | 212,704 | $74.4M | 0.00% | |
| 365 | —LIONHEART HOLDINGS | 1,149,998 | $74.4M | 0.00% | |
| 366 | W 1 08/15/26WAYFAIR INC | 75,000 | $70.2M | 0.00% | |
| 367 | FLDDWFTAC EMERALD ACQUISITION COR | 329,268 | $65.9M | 0.00% | |
| 368 | BILL 0 12/01/25BILL HOLDINGS INC | 70,000 | $65.8M | 0.00% | |
| 369 | SNAP 0 05/01/27SNAP INC | 75,000 | $64.3M | 0.00% | |
| 370 | —INFLECTION PT ACQUISITN CRP | 249,998 | $59.7M | 0.00% | |
| 371 | SNAP 0.75 08/01/26SNAP INC | 60,000 | $58.0M | 0.00% | |
| 372 | —JVSPAC ACQUISITION CORP | 203,700 | $55.1M | 0.00% | |
| 373 | GPATGP-ACT III ACQUISITION CORP | 499,996 | $55.0M | 0.00% | |
| 374 | ESHARESH ACQUISITION CORP | 600,000 | $54.0M | 0.00% | |
| 375 | IBACRIB ACQUISITION CORP | 750,000 | $52.5M | 0.00% | |
| 376 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $50.5M | 0.00% | |
| 377 | —NABORS ENERGY TRANSITION COR | 499,999 | $50.0M | 0.00% | |
| 378 | —CSLM ACQUISITION CORP | 358,668 | $49.9M | 0.00% | |
| 379 | MACIMELAR ACQUISITION CORP. I | 549,997 | $49.5M | 0.00% | |
| 380 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $49.0M | 0.00% | |
| 381 | FOUR 0 12/15/25SHIFT4 PMTS INC | 40,000 | $48.8M | 0.00% | |
| 382 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $48.8M | 0.00% | |
| 383 | —ALPHAVEST ACQUISITION CORP | 344,586 | $48.5M | 0.00% | |
| 384 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $47.9M | 0.00% | |
| 385 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $47.5M | 0.00% | |
| 386 | RFAIRF ACQUISITION CORP II | 750,000 | $47.5M | 0.00% | |
| 387 | SBCWWSBC MED GROUP HLDGS INC | 311,771 | $46.8M | 0.00% | |
| 388 | RFAIRF ACQUISITION CORP | 379,435 | $45.5M | 0.00% | |
| 389 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $41.9M | 0.00% | |
| 390 | —MARS ACQUISITION CORP | 175,000 | $39.4M | 0.00% | |
| 391 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $39.1M | 0.00% | |
| 392 | SPKLSPARK I ACQUISITION CORP | 300,001 | $39.0M | 0.00% | |
| 393 | CLRCFCLIMATEROCK | 389,095 | $35.1M | 0.00% | |
| 394 | IGTARINCEPTION GROWTH ACQUSTN LTD | 288,767 | $34.7M | 0.00% | |
| 395 | —HUDSON ACQUISITION I CORP | 167,927 | $34.4M | 0.00% | |
| 396 | ACABWATLANTIC COASTAL AQSTN CORP | 652,964 | $30.0M | 0.00% | |
| 397 | CHECCHENGHE ACQUISITION II CO | 426,934 | $29.9M | 0.00% | |
| 398 | AQUNRAQUARON ACQUISITION CORP | 148,114 | $29.6M | 0.00% | |
| 399 | WENNBOWEN ACQUISITION CORP | 150,000 | $28.2M | 0.00% | |
| 400 | FORLWFOUR LEAF ACQUISITION CORP | 464,956 | $27.9M | 0.00% |