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 |
|---|---|---|---|---|---|
| 201 | HSPTHORIZON SPACE ACQUISITION II | 414,354 | $4.3B | 0.11% | |
| 202 | DTSQDT CLOUD STAR ACQUISITION CO | 400,900 | $4.2B | 0.11% | |
| 203 | STEWSRH TOTAL RETURN FUND INC | 227,162 | $4.1B | 0.10% | |
| 204 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 274,485 | $4.0B | 0.10% | |
| 205 | FUBO 3.25 02/15/26FUBOTV INC | 4,063,000 | $4.0B | 0.10% | |
| 206 | 6PMPARAMOUNT GROUP INC | 610,083 | $4.0B | 0.10% | |
| 207 | CEPFCANTOR EQUITY PARTNERS II IN | 374,115 | $3.9B | 0.10% | |
| 208 | HCMAHCM III ACQUISITION CORP | 379,400 | $3.9B | 0.10% | |
| 209 | DMIIDRUGS MADE IN AMER ACQUTN CO | 371,211 | $3.8B | 0.10% | |
| 210 | QETAQUETTA ACQUISITION CORP | 348,475 | $3.8B | 0.10% | |
| 211 | BACQMAYWOOD ACQUISITION CORP | 370,917 | $3.8B | 0.10% | |
| 212 | QSEAQUARTZSEA ACQUISITION CORP | 369,960 | $3.8B | 0.10% | |
| 213 | ETHMDYNAMIX CORP | 359,872 | $3.7B | 0.10% | |
| 214 | APACSTONEBRIDGE ACQUISITION II C | 375,000 | $3.7B | 0.10% | |
| 215 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 4,000,000 | $3.7B | 0.09% | |
| 216 | CCIXCHURCHILL CAPITAL CORP IX | 352,581 | $3.7B | 0.09% | |
| 217 | CHPGCHAMPIONSGATE ACQUISITION CO | 366,676 | $3.7B | 0.09% | |
| 218 | FCRSFUTURECREST ACQUISITION CORP | 346,500 | $3.7B | 0.09% | |
| 219 | CAPNCAYSON ACQUISITION CORP | 349,901 | $3.7B | 0.09% | |
| 220 | RDACRISING DRAGON ACQUISITION CO | 347,804 | $3.6B | 0.09% | |
| 221 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 3,555,000 | $3.6B | 0.09% | |
| 222 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 240,398 | $3.4B | 0.09% | |
| 223 | —YHN ACQUISITION I LTD | 328,272 | $3.4B | 0.09% | |
| 224 | FVNFUTURE VISION II ACQUISITION | 326,215 | $3.4B | 0.09% | |
| 225 | ZIMVZIMVIE INC | 177,454 | $3.4B | 0.09% | |
| 226 | CEPFCANTOR EQUITY PARTNERS III I | 322,249 | $3.3B | 0.08% | |
| 227 | PINCPREMIER INC | 118,050 | $3.3B | 0.08% | |
| 228 | QUMSQUANTUMSPHERE ACQUISITION CO | 322,660 | $3.3B | 0.08% | |
| 229 | MCGAYORKVILLE ACQUISITION CORP. | 303,867 | $3.2B | 0.08% | |
| 230 | PFMTUSDPERFORMANT HEALTHCARE INC | 418,967 | $3.2B | 0.08% | |
| 231 | FIGXUFIGX CAP ACQUISITION CORP. | 309,578 | $3.1B | 0.08% | |
| 232 | PMTRPERIMETER ACQUISITION CORP I | 301,692 | $3.1B | 0.08% | |
| 233 | GU9GUESS INC | 184,527 | $3.1B | 0.08% | |
| 234 | SPEGSILVER PEGASUS ACQUISITION C | 298,857 | $3.0B | 0.08% | |
| 235 | CEPFCANTOR EQUITY PARTNERS I INC | 266,056 | $2.8B | 0.07% | |
| 236 | PELIPELICAN ACQUISITION CORP | 274,670 | $2.8B | 0.07% | |
| 237 | KVACKEEN VISION ACQUISITION CORP | 219,726 | $2.5B | 0.06% | |
| 238 | RDFN 0.5 04/01/27REDFIN CORP | 2,674,000 | $2.5B | 0.06% | |
| 239 | —GSR III ACQUISITION CORP | 297,167 | $2.5B | 0.06% | |
| 240 | MLNKMERIDIANLINK INC | 120,388 | $2.4B | 0.06% | |
| 241 | COLACOLUMBUS ACQUISITION CORP | 224,304 | $2.3B | 0.06% | |
| 242 | CETCENTRAL SECS CORP | 44,081 | $2.3B | 0.06% | |
| 243 | SOCASOLARIUS CAPITAL ACQU CORP | 226,740 | $2.3B | 0.06% | |
| 244 | LCCCLAKESHORE ACQUISITION III CO | 216,589 | $2.2B | 0.06% | |
| 245 | BULLWEBULL CORP | 146,070 | $2.2B | 0.05% | |
| 246 | MTSRMETSERA INC | 38,959 | $2.0B | 0.05% | |
| 247 | CCCXCHURCHILL CAP CORP X | 150,846 | $1.9B | 0.05% | |
| 248 | —EUREKA ACQUISITION CORP | 179,141 | $1.9B | 0.05% | |
| 249 | RIBBRIBBON ACQUISITION CORP | 186,895 | $1.9B | 0.05% | |
| 250 | ASPCRA SPAC III ACQUISITION CORP | 181,223 | $1.9B | 0.05% | |
| 251 | OAKUOAK WOODS ACQUISITION CORP | 151,913 | $1.8B | 0.05% | |
| 252 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.8B | 0.05% | |
| 253 | BACQBLEICHROEDER ACQUISITION COR | 2,462,563 | $1.6B | 0.04% | |
| 254 | BKHABLACK HAWK ACQUISITION CORP | 139,365 | $1.6B | 0.04% | |
| 255 | WLACWILLOW LANE ACQUISITION CORP | 533,987 | $1.5B | 0.04% | |
| 256 | EMFTEMPLETON EMERGING MKTS FD | 87,098 | $1.5B | 0.04% | |
| 257 | KYIVKYIVSTAR GROUP LTD | 356,789 | $1.4B | 0.04% | |
| 258 | NWENORTHWESTERN ENERGY GROUP IN | 23,947 | $1.4B | 0.04% | |
| 259 | —M3BRIGADE ACQUISITION V CORP | 1,113,502 | $1.4B | 0.03% | |
| 260 | UYSCUY SCUTI ACQUISITION CORP. | 131,588 | $1.3B | 0.03% | |
| 261 | FSHPFLAG SHIP ACQUISITION CORP | 125,200 | $1.3B | 0.03% | |
| 262 | —HCM II ACQUISITION CORP | 241,236 | $1.3B | 0.03% | |
| 263 | HEQJOHN HANCOCK DIVERSIFIED INC | 115,857 | $1.2B | 0.03% | |
| 264 | FUNDSPROTT FOCUS TR INC | 140,061 | $1.2B | 0.03% | |
| 265 | CHWCALAMOS GBL DYN INCOME FUND | 153,184 | $1.2B | 0.03% | |
| 266 | BSAABEST SPAC I ACQUISITION CORP | 114,034 | $1.1B | 0.03% | |
| 267 | VCICVINE HILL CAP INVT CORP. | 681,957 | $1.1B | 0.03% | |
| 268 | GIGGIGCAPITAL7 CORP | 2,366,816 | $1.1B | 0.03% | |
| 269 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $985.7M | 0.03% | |
| 270 | ABNB 0 03/15/26AIRBNB INC | 1,000,000 | $980.0M | 0.02% | |
| 271 | —ALCHEMY INVTS ACQUISITN CORP | 85,219 | $975.8M | 0.02% | |
| 272 | HTDHANCOCK JOHN TAX-ADVANTAGED | 39,209 | $972.4M | 0.02% | |
| 273 | FLCFLAHERTY & CRUMRINE TOTAL RE | 52,568 | $936.8M | 0.02% | |
| 274 | GTERAGLOBA TERRA ACQUISITION COR | 90,810 | $906.3M | 0.02% | |
| 275 | WTGWINTERGREEN ACQUISITION CORP | 85,203 | $857.1M | 0.02% | |
| 276 | KDKRWKODIAK AI INC. | 772,258 | $822.5M | 0.02% | |
| 277 | XGLQXCLOUGH GLOBAL EQUITY FD | 106,637 | $811.5M | 0.02% | |
| 278 | GRXGABELLI HLTHCARE & WELLNESS | 87,814 | $796.5M | 0.02% | |
| 279 | ONCH1RT ACQUISITION CORP. | 75,932 | $793.5M | 0.02% | |
| 280 | BEAGBOLD EAGLE ACQUISITION CORP | 2,828,981 | $747.4M | 0.02% | |
| 281 | PFDFLAHERTY & CRUMRINE PFD INCO | 60,680 | $729.4M | 0.02% | |
| 282 | TVATEXAS VENTURES ACQUISITION I | 667,846 | $701.3M | 0.02% | |
| 283 | ETHMDYNAMIX CORP | 304,581 | $639.6M | 0.02% | |
| 284 | —CRANE HBR ACQUISITION CORP | 1,980,000 | $633.6M | 0.02% | |
| 285 | ESHAESH ACQUISITION CORP | 54,000 | $602.6M | 0.02% | |
| 286 | GFNEW GERMANY FD INC | 51,919 | $600.2M | 0.02% | |
| 287 | —ALDEL FINL II INC | 1,131,592 | $599.7M | 0.02% | |
| 288 | RABROOKFIELD REAL ASSETS INCOM | 44,331 | $592.3M | 0.02% | |
| 289 | —INFLECTION PT ACQUISITION CO | 1,400,000 | $588.0M | 0.01% | |
| 290 | PSN 2.625 03/01/29PARSONS CORP DEL | 500,000 | $571.3M | 0.01% | |
| 291 | EVACEQV VENTURES ACQUISITION COR | 1,146,815 | $561.9M | 0.01% | |
| 292 | XRPNARMADA ACQUISITION CORP II | 562,691 | $534.5M | 0.01% | |
| 293 | ISRLFISRAEL ACQUISITIONS CORP | 39,143 | $492.4M | 0.01% | |
| 294 | 07WAMR COOPER GROUP INC | 2,319 | $488.8M | 0.01% | |
| 295 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $475.2M | 0.01% | |
| 296 | FERAFIFTH ERA ACQUISITION CORP I | 1,782,582 | $472.4M | 0.01% | |
| 297 | —HENNESSY CAP INVT CORP VII | 1,732,500 | $467.8M | 0.01% | |
| 298 | —CHURCHILL CAP CORP X | 124,996 | $433.7M | 0.01% | |
| 299 | JACSJACKSON ACQUISITION CO II | 1,600,000 | $432.0M | 0.01% | |
| 300 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 377,125 | $418.6M | 0.01% |