AQR Arbitrage LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.9T
Holdings
448
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HVMCHIGHVIEW MERGER CORP | 1,268,226 | $12.8B | 0.33% | |
| 102 | JACSJACKSON ACQUISITION CO II | 1,216,792 | $12.6B | 0.32% | |
| 103 | BCARD. BORAL ARC ACQ I CORP. | 1,249,996 | $12.4B | 0.32% | |
| 104 | —CSLM DIGITA ASSET ACQ CORP I | 1,213,440 | $12.3B | 0.31% | |
| 105 | GWREGUIDEWIRE SOFTWARE INC | 52,656 | $12.1B | 0.31% | |
| 106 | PNFPPINNACLE FINL PARTNERS INC | 128,144 | $12.0B | 0.31% | |
| 107 | TACOBERTO ACQUISITION CORP | 1,125,872 | $11.7B | 0.30% | |
| 108 | DRDBROMAN DBDR ACQUISITION CORP | 1,133,577 | $11.7B | 0.30% | |
| 109 | TLNCUTALON CAP CORP | 1,158,216 | $11.6B | 0.30% | |
| 110 | XRPNARMADA ACQUISITION CORP II | 1,108,382 | $11.6B | 0.29% | |
| 111 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,141,831 | $11.6B | 0.29% | |
| 112 | TGNATEGNA INC | 566,571 | $11.5B | 0.29% | |
| 113 | BLUWBLUE WTR ACQUISITION CORP. I | 1,153,104 | $11.5B | 0.29% | |
| 114 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,138,688 | $11.4B | 0.29% | |
| 115 | GTENGORES HLDGS X INC | 1,113,336 | $11.4B | 0.29% | |
| 116 | TECK/BTECK RESOURCES LTD | 259,155 | $11.4B | 0.29% | |
| 117 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,096,989 | $11.3B | 0.29% | |
| 118 | SVCCUSTELLAR V CAP CORP | 1,096,174 | $11.3B | 0.29% | |
| 119 | BDCIBTC DEV CORP | 1,125,000 | $11.3B | 0.29% | |
| 120 | KOYNDIGITAL ASSET ACQUISITION CO | 1,080,396 | $11.0B | 0.28% | |
| 121 | OBAOXLEY BRIDGE ACQ LTD | 1,099,994 | $10.9B | 0.28% | |
| 122 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.9B | 0.28% | |
| 123 | RAAQREAL ASSET ACQUISITION CORP | 1,075,396 | $10.9B | 0.28% | |
| 124 | XXYCROSS CTRY HEALTHCARE INC | 762,647 | $10.8B | 0.28% | |
| 125 | IPCXINFLECTION PT ACQUISITION CO | 1,052,225 | $10.6B | 0.27% | |
| 126 | CGCTCARTESIAN GROWTH CORP III | 1,049,692 | $10.5B | 0.27% | |
| 127 | PROPROS HOLDINGS INC | 460,205 | $10.5B | 0.27% | |
| 128 | —NEWBURY STR II ACQUISITION C | 1,017,744 | $10.5B | 0.27% | |
| 129 | NHICNEWHOLD INVT CORP III | 1,033,008 | $10.5B | 0.27% | |
| 130 | MACIMELAR ACQUISITION CORP. I | 997,179 | $10.5B | 0.27% | |
| 131 | CRAQCAL REDWOOD ACQUISITION CORP | 1,040,125 | $10.4B | 0.26% | |
| 132 | LOBLIVE OAK ACQUISITION CORP V | 1,020,682 | $10.4B | 0.26% | |
| 133 | YCYAA MISSION ACQUISITION CORP | 982,765 | $10.3B | 0.26% | |
| 134 | VCICVINE HILL CAP INVT CORP. | 964,658 | $10.3B | 0.26% | |
| 135 | BLZRTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.3B | 0.26% | |
| 136 | KFIIK&F GROWTH ACQUISITION CORP | 994,915 | $10.2B | 0.26% | |
| 137 | IASINTEGRAL AD SCIENCE HLDNG CO | 991,705 | $10.1B | 0.26% | |
| 138 | HOUSANYWHERE REAL ESTATE INC | 943,645 | $10.0B | 0.25% | |
| 139 | VNMEVENDOME ACQUISITION CORP I | 999,998 | $9.9B | 0.25% | |
| 140 | PLMKPLUM ACQUISITION CORP IV | 960,428 | $9.9B | 0.25% | |
| 141 | ATIIARCHIMEDES TECH SPAC PARTNER | 964,382 | $9.8B | 0.25% | |
| 142 | PACHPIONEER ACQUISITION I CORP | 984,608 | $9.8B | 0.25% | |
| 143 | IBACIB ACQUISITION CORP | 918,673 | $9.7B | 0.25% | |
| 144 | ALB 7.25 03/01/27ALBEMARLE CORP | 251,600 | $9.6B | 0.24% | |
| 145 | FOUR 6 05/01/28SHIFT4 PMTS INC | 101,000 | $9.5B | 0.24% | |
| 146 | PCAPPROCAP ACQUISITION CORP | 929,604 | $9.5B | 0.24% | |
| 147 | MKLYMCKINLEY ACQUISITION CORP | 950,571 | $9.5B | 0.24% | |
| 148 | CTLPCANTALOUPE INC | 870,900 | $9.2B | 0.23% | |
| 149 | AHLASPEN INSURANCE HOLDINGS LTD | 250,666 | $9.2B | 0.23% | |
| 150 | AXINAXIOM INTELLIGENCE AC CORP 1 | 913,726 | $9.1B | 0.23% | |
| 151 | APADA PARADISE ACQUISITION CORP | 913,550 | $9.0B | 0.23% | |
| 152 | LATAGALATA ACQUISITION CORP II | 900,000 | $9.0B | 0.23% | |
| 153 | EGHAEGH ACQUISITION CORP. | 893,685 | $9.0B | 0.23% | |
| 154 | VTYVERINT SYS INC | 433,256 | $8.8B | 0.22% | |
| 155 | —M3BRIGADE ACQUISITION V CORP | 830,918 | $8.8B | 0.22% | |
| 156 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,000,000 | $8.4B | 0.21% | |
| 157 | PRAPROASSURANCE CORP | 350,086 | $8.4B | 0.21% | |
| 158 | RFAIRF ACQUISITION CORP II | 772,982 | $8.2B | 0.21% | |
| 159 | OTGAOTG ACQUISITION CORP. I | 800,000 | $8.1B | 0.20% | |
| 160 | SPNSSAPIENS INTL CORP N V | 186,172 | $8.0B | 0.20% | |
| 161 | FGMCFG MERGER II CORP | 784,000 | $7.8B | 0.20% | |
| 162 | —MAC COPPER LIMITED | 640,206 | $7.8B | 0.20% | |
| 163 | HYACHAYMAKER ACQUISITION CORP IV | 686,006 | $7.8B | 0.20% | |
| 164 | CEPFCANTOR EQUITY PARTNERS IV IN | 756,700 | $7.7B | 0.20% | |
| 165 | —RANGE CAP ACQUISITION CORP | 747,683 | $7.7B | 0.20% | |
| 166 | RDAGREPUBLIC DIGITAL ACQUISITION | 734,626 | $7.5B | 0.19% | |
| 167 | SPKLSPARK I ACQUISITION CORP | 633,999 | $7.4B | 0.19% | |
| 168 | TAVITAVIA ACQUISITION CORP | 688,596 | $7.1B | 0.18% | |
| 169 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 7,075,000 | $7.1B | 0.18% | |
| 170 | CHECCHENGHE ACQUISITION III CO | 700,000 | $7.0B | 0.18% | |
| 171 | JENAJENA ACQUISITION CORP II | 679,186 | $6.9B | 0.18% | |
| 172 | INACINDIGO ACQUISITION CORP | 683,910 | $6.8B | 0.17% | |
| 173 | WENNWEN ACQUISITION CORP | 671,326 | $6.8B | 0.17% | |
| 174 | TVAITHAYER VENTURES ACQ CORP II | 668,973 | $6.7B | 0.17% | |
| 175 | 8LP1VITAL ENERGY INC | 371,963 | $6.3B | 0.16% | |
| 176 | NMPNMP ACQUISITION CORP | 626,907 | $6.2B | 0.16% | |
| 177 | COPLCOPLEY ACQUISITION CORP | 613,192 | $6.2B | 0.16% | |
| 178 | EMISEMMIS ACQUISITION CORP. | 600,000 | $6.0B | 0.15% | |
| 179 | NOEMCO2 ENERGY TRANSITION CORP | 585,000 | $5.9B | 0.15% | |
| 180 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 583,941 | $5.9B | 0.15% | |
| 181 | IPODDUNE ACQUISITION CORP II | 565,876 | $5.7B | 0.15% | |
| 182 | PAIIPYROPHYTE ACQUISITION CORP. | 566,998 | $5.6B | 0.14% | |
| 183 | RPD 1.25 03/15/29RAPID7 INC | 6,310,000 | $5.6B | 0.14% | |
| 184 | PGACPANTAGES CAPITAL ACQUISITION | 530,607 | $5.5B | 0.14% | |
| 185 | CHARCHARLTON ARIA ACQUISITION CO | 525,203 | $5.5B | 0.14% | |
| 186 | CVACCUREVAC N V | 991,688 | $5.3B | 0.14% | |
| 187 | BACCBLUE ACQUISITION CORP. | 532,161 | $5.3B | 0.14% | |
| 188 | —NABORS ENERGY TRANSITION COR | 469,798 | $5.3B | 0.13% | |
| 189 | PSNPARSONS CORP DEL | 62,090 | $5.1B | 0.13% | |
| 190 | TBMCTRAILBLAZER MERGER CORP I | 435,910 | $5.1B | 0.13% | |
| 191 | CCIICOHEN CIRCLE ACQUISIT CORP I | 499,994 | $5.1B | 0.13% | |
| 192 | ODP1THE ODP CORP | 180,260 | $5.0B | 0.13% | |
| 193 | KDKKODIAK AI INC. | 702,094 | $4.8B | 0.12% | |
| 194 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,548,000 | $4.6B | 0.12% | |
| 195 | MKSIMKS INC. | 37,344 | $4.6B | 0.12% | |
| 196 | BL 0 03/15/26BLACKLINE INC | 4,600,000 | $4.5B | 0.11% | |
| 197 | SU6SURMODICS INC | 149,086 | $4.5B | 0.11% | |
| 198 | —ORIGIN INVT CORP I | 436,650 | $4.4B | 0.11% | |
| 199 | ETNBGBP89BIO INC | 296,445 | $4.4B | 0.11% | |
| 200 | JAZZJAZZ PHARMACEUTICALS PLC | 33,322 | $4.3B | 0.11% |