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 |
|---|---|---|---|---|---|
| 401 | —POWERUP ACQUISITION CORP | 647,633 | $27.4M | 0.00% | |
| 402 | —TMT ACQUISITION CORP | 100,000 | $27.3M | 0.00% | |
| 403 | —GLOBAL STAR ACQUISITION INC | 205,392 | $26.7M | 0.00% | |
| 404 | —SDCL EDGE ACQUISITION CORP | 266,635 | $26.6M | 0.00% | |
| 405 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $25.8M | 0.00% | |
| 406 | FOXXWFOXX DEV HLDGS INC | 109,055 | $25.2M | 0.00% | |
| 407 | —PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $24.9M | 0.00% | |
| 408 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $24.0M | 0.00% | |
| 409 | ZPTAZAPATA COMPUTING HLDGS INC | 87,500 | $23.7M | 0.00% | |
| 410 | GLLIRGLOBALINK INVT INC | 192,445 | $23.1M | 0.00% | |
| 411 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $22.9M | 0.00% | |
| 412 | NVACRNORTHVIEW ACQUISITION CORP | 441,777 | $22.6M | 0.00% | |
| 413 | —ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $22.4M | 0.00% | |
| 414 | —EXCELFIN ACQUISITION CORP | 147,064 | $21.9M | 0.00% | |
| 415 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $21.8M | 0.00% | |
| 416 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $21.3M | 0.00% | |
| 417 | EURKEUREKA ACQUISITION CORP | 100,000 | $21.0M | 0.00% | |
| 418 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $20.3M | 0.00% | |
| 419 | —LAVORO LTD | 71,153 | $20.3M | 0.00% | |
| 420 | —ALPHA STAR ACQUISITION CORP | 188,293 | $20.2M | 0.00% | |
| 421 | CCIXCHURCHILL CAPITAL CORP IX | 49,995 | $20.0M | 0.00% | |
| 422 | —EVERGREEN CORPORATION | 332,544 | $20.0M | 0.00% | |
| 423 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $19.8M | 0.00% | |
| 424 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $19.7M | 0.00% | |
| 425 | —THUNDER BRDG CAP PRTNRS IV I | 139,380 | $19.5M | 0.00% | |
| 426 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $17.4M | 0.00% | |
| 427 | IVCAFINVESTCORP INDIA ACQUISTN CO | 288,058 | $17.3M | 0.00% | |
| 428 | —EVE MOBILITY ACQUISITION COR | 367,217 | $17.3M | 0.00% | |
| 429 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $17.1M | 0.00% | |
| 430 | —NOVA VISION ACQUISITION CORP | 72,560 | $16.8M | 0.00% | |
| 431 | —SILVERBOX CORP III | 166,129 | $16.6M | 0.00% | |
| 432 | SLND/WSSOUTHLAND HLDGS INC | 42,212 | $15.7M | 0.00% | |
| 433 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $15.4M | 0.00% | |
| 434 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $14.6M | 0.00% | |
| 435 | —SWIFTMERGE ACQUISITION CORP | 204,376 | $13.9M | 0.00% | |
| 436 | UCFIWIRON HORSE ACQUISITIONS CORP | 460,000 | $13.8M | 0.00% | |
| 437 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 438 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $13.0M | 0.00% | |
| 439 | —TARGET GLOBAL ACQUISI I CORP | 165,647 | $12.4M | 0.00% | |
| 440 | —KAIROUS ACQUISITION CORP LTD | 176,458 | $12.4M | 0.00% | |
| 441 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $12.3M | 0.00% | |
| 442 | HLXCIX ACQUISITION CORP | 146,851 | $11.5M | 0.00% | |
| 443 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $11.4M | 0.00% | |
| 444 | —PEARL HOLDINGS ACQUISITN COR | 363,673 | $11.3M | 0.00% | |
| 445 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 182,735 | $11.1M | 0.00% | |
| 446 | NIOBWNIOCORP DEVS LTD | 94,471 | $11.1M | 0.00% | |
| 447 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $11.1M | 0.00% | |
| 448 | —BATTERY FUTURE ACQUISITION C | 530,225 | $10.6M | 0.00% | |
| 449 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $10.4M | 0.00% | |
| 450 | EUDAEUDA HEALTH HOLDINGS LTD | 117,319 | $10.4M | 0.00% | |
| 451 | —BLEUACACIA LTD | 330,960 | $10.3M | 0.00% | |
| 452 | —AIMFINITY INVESTMENT CORP I | 475,465 | $9.6M | 0.00% | |
| 453 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $9.2M | 0.00% | |
| 454 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $8.5M | 0.00% | |
| 455 | —APX ACQUISITION CORP I | 139,672 | $8.4M | 0.00% | |
| 456 | —AMBIPAR EMERGENCY RESPONSE | 24,556 | $8.0M | 0.00% | |
| 457 | —VALUENCE MERGER CORP I | 242,499 | $7.9M | 0.00% | |
| 458 | —NORTHVIEW ACQUISITION CORP | 217,170 | $7.8M | 0.00% | |
| 459 | RFAIRF ACQUISITION CORP | 374,950 | $7.6M | 0.00% | |
| 460 | INTEWINTEGRAL ACQUISITION CORP 1 | 167,451 | $7.5M | 0.00% | |
| 461 | TLGYFTLGY ACQUISITION CORPORATION | 278,062 | $7.0M | 0.00% | |
| 462 | —CF ACQUISITION CORP VII | 139,709 | $7.0M | 0.00% | |
| 463 | HAIAFHEALTHCARE AI ACQUISITION CO | 275,549 | $6.9M | 0.00% | |
| 464 | PLMKPLUM ACQUISITION CORP III | 121,099 | $6.7M | 0.00% | |
| 465 | CRMLCRITICAL METALS CORP | 27,703 | $6.6M | 0.00% | |
| 466 | —DUET ACQUISITION CORP | 247,820 | $6.3M | 0.00% | |
| 467 | —KEEN VISION ACQUISITION CORP | 125,000 | $6.0M | 0.00% | |
| 468 | —PERCEPTION CAPITAL CORP IV | 118,227 | $5.9M | 0.00% | |
| 469 | CLRCFCLIMATEROCK | 194,547 | $5.8M | 0.00% | |
| 470 | PAIIPYROPHYTE ACQUISITION CORP | 96,661 | $5.8M | 0.00% | |
| 471 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 144,383 | $5.8M | 0.00% | |
| 472 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 188,966 | $5.6M | 0.00% | |
| 473 | —FINNOVATE ACQUISITION CORP | 232,724 | $5.2M | 0.00% | |
| 474 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $5.0M | 0.00% | |
| 475 | GLLIWGLOBALINK INVT INC | 192,445 | $4.8M | 0.00% | |
| 476 | XAGEWCARMELL CORPORATION | 79,875 | $4.8M | 0.00% | |
| 477 | WELNFINTEGRATED WELLNESS ACQ CORP | 237,873 | $4.8M | 0.00% | |
| 478 | —BANNIX ACQUISITION CORP | 64,098 | $4.6M | 0.00% | |
| 479 | —BLEUACACIA LTD | 168,595 | $4.6M | 0.00% | |
| 480 | VSEEWVSEE HEALTH INC | 113,343 | $4.5M | 0.00% | |
| 481 | —GLOBAL STAR ACQUISITION INC | 205,392 | $4.5M | 0.00% | |
| 482 | —NEW PROVIDENCE ACQSITN CORP | 143,529 | $4.3M | 0.00% | |
| 483 | —AI TRANSN ACQUISITION CORP | 25,000 | $4.3M | 0.00% | |
| 484 | TNMGBLUE OCEAN ACQUISITION CORP | 262,802 | $4.2M | 0.00% | |
| 485 | —FORTUNE RISE ACQUISITION COR | 155,473 | $4.2M | 0.00% | |
| 486 | NUAIROTH CH ACQUISITION V CO | 89,490 | $4.2M | 0.00% | |
| 487 | —COLISEUM ACQUISITION CORP | 84,369 | $4.2M | 0.00% | |
| 488 | —VISION SENSING ACQUISITION C | 92,314 | $4.0M | 0.00% | |
| 489 | —SRIVARU HOLDING LIMITED | 260,347 | $3.9M | 0.00% | |
| 490 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $3.8M | 0.00% | |
| 491 | —BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $3.8M | 0.00% | |
| 492 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $3.7M | 0.00% | |
| 493 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $3.7M | 0.00% | |
| 494 | ABLVABLE VIEW GLOBAL INC | 174,384 | $3.5M | 0.00% | |
| 495 | SAFXFOCUS IMPACT BH3 ACQUISITION | 98,673 | $3.5M | 0.00% | |
| 496 | RDZNROADZEN INC | 51,457 | $3.4M | 0.00% | |
| 497 | DEVSFOCUS IMPACT ACQUISITION COR | 121,943 | $3.3M | 0.00% | |
| 498 | —NOVA VISION ACQUISITION CORP | 72,560 | $3.3M | 0.00% | |
| 499 | WINVINVESTCORP EUROPE ACQUISITIO | 633,294 | $3.2M | 0.00% | |
| 500 | —INSIGHT ACQUISITION CORP | 61,625 | $3.1M | 0.00% |