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 |
|---|---|---|---|---|---|
| 301 | RACRITHM ACQUISITION CORP | 633,332 | $418.0M | 0.01% | |
| 302 | KCHVKOCHAV DEFENSE ACQUI CO | 1,870,000 | $411.4M | 0.01% | |
| 303 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,116,602 | $406.6M | 0.01% | |
| 304 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $396.0M | 0.01% | |
| 305 | —RANGE CAP ACQUISITION CORP | 990,000 | $394.4M | 0.01% | |
| 306 | TACOBERTO ACQUISITION CORP | 572,436 | $389.3M | 0.01% | |
| 307 | LOBLIVE OAK ACQUISITION CORP V | 649,998 | $352.4M | 0.01% | |
| 308 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $351.8M | 0.01% | |
| 309 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 330,000 | $351.5M | 0.01% | |
| 310 | FGMCRFG MERGER II CORP | 792,000 | $332.6M | 0.01% | |
| 311 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $332.5M | 0.01% | |
| 312 | —IRON HORSE ACQUISITIONS CORP | 455,257 | $332.3M | 0.01% | |
| 313 | KOYNDIGITAL ASSET ACQUISITION CO | 547,698 | $328.7M | 0.01% | |
| 314 | —LIONHEART HOLDINGS | 1,134,417 | $312.0M | 0.01% | |
| 315 | SIMASIM ACQUISITION CORP. I | 818,992 | $311.2M | 0.01% | |
| 316 | DRDBROMAN DBDR ACQUISITION CORP | 600,288 | $309.0M | 0.01% | |
| 317 | ALFCENTURION ACQUISITION CORP | 1,012,533 | $303.8M | 0.01% | |
| 318 | CRAQCAL REDWOOD ACQUISITION CORP | 1,368,923 | $301.2M | 0.01% | |
| 319 | BACQMAYWOOD ACQUISITION CORP | 500,000 | $300.0M | 0.01% | |
| 320 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $298.4M | 0.01% | |
| 321 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $297.5M | 0.01% | |
| 322 | OACCOAKTREE ACQUISITION CORP III | 396,057 | $297.0M | 0.01% | |
| 323 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 17,311 | $292.4M | 0.01% | |
| 324 | LEGTLEGATO MERGER CORP III | 783,153 | $290.7M | 0.01% | |
| 325 | ECFELLSWORTH GROWTH & INCOME FD | 24,981 | $289.8M | 0.01% | |
| 326 | IDCC 3.5 06/01/27INTERDIGITAL INC | 60,000 | $268.4M | 0.01% | |
| 327 | ETGEATON VANCE TX ADV GLBL DIV | 12,644 | $267.2M | 0.01% | |
| 328 | XFLTXAI OCTAGN FLT RAT & ALT INM | 48,378 | $255.7M | 0.01% | |
| 329 | EGHAEGH ACQUISITION CORP. | 1,217,000 | $255.6M | 0.01% | |
| 330 | GRAFGRAF GLOBAL CORP | 766,689 | $253.0M | 0.01% | |
| 331 | —NEWHOLD INVT CORP III | 699,999 | $252.0M | 0.01% | |
| 332 | RAAQREAL ASSET ACQUISITION CORP | 547,698 | $245.6M | 0.01% | |
| 333 | RDAGREPUBLIC DIGITAL ACQUISITION | 369,313 | $240.1M | 0.01% | |
| 334 | FACTFACT II ACQUISITION CORP | 850,000 | $238.0M | 0.01% | |
| 335 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,485,000 | $233.1M | 0.01% | |
| 336 | TACHTITAN ACQUISITION CORP | 851,956 | $230.5M | 0.01% | |
| 337 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $230.4M | 0.01% | |
| 338 | NPACNEW PROVIDENCE ACQUISITION C | 537,794 | $220.5M | 0.01% | |
| 339 | GTENGORES HLDGS X INC | 282,084 | $220.0M | 0.01% | |
| 340 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 130,000 | $214.0M | 0.01% | |
| 341 | —ALPHAVEST ACQUISITION CORP | 344,586 | $210.2M | 0.01% | |
| 342 | TAVITAVIA ACQUISITION CORP | 950,000 | $208.9M | 0.01% | |
| 343 | RTACRENATUS TACTICAL ACQUIS | 169,704 | $203.6M | 0.01% | |
| 344 | PCAPPROCAP ACQUISITION CORP | 309,868 | $201.4M | 0.01% | |
| 345 | —AGRICULTURE & NAT SOL ACQ CO | 740,550 | $198.8M | 0.01% | |
| 346 | SBXDSILVERBOX CORP IV | 529,987 | $196.1M | 0.00% | |
| 347 | —STELLAR V CAP CORP | 548,087 | $195.2M | 0.00% | |
| 348 | ATIIARCHIMEDES TECH SPAC PARTNER | 489,691 | $191.0M | 0.00% | |
| 349 | WENNWEN ACQUISITION CORP | 335,663 | $188.0M | 0.00% | |
| 350 | —NEWBURY STR II ACQUISITION C | 727,364 | $183.2M | 0.00% | |
| 351 | VACHVOYAGER ACQUISITION CORP | 1,063,637 | $180.8M | 0.00% | |
| 352 | AXINAXIOM INTELLIGENCE AC CORP 1 | 1,200,000 | $180.0M | 0.00% | |
| 353 | JENAJENA ACQUISITION CORP II | 885,000 | $177.0M | 0.00% | |
| 354 | LPAALAUNCH ONE ACQUISITION CORP | 802,870 | $176.6M | 0.00% | |
| 355 | CHARCHARLTON ARIA ACQUISITION CO | 737,999 | $162.4M | 0.00% | |
| 356 | SPKLSPARK I ACQUISITION CORP | 292,331 | $161.2M | 0.00% | |
| 357 | TVAITHAYER VENTURES ACQ CORP II | 890,200 | $160.2M | 0.00% | |
| 358 | —TRANSLATIONAL DEV ACQUISITIO | 549,992 | $159.5M | 0.00% | |
| 359 | INACINDIGO ACQUISITION CORP | 900,000 | $157.5M | 0.00% | |
| 360 | POLEANDRETTI ACQUISITION CORP II | 777,967 | $155.6M | 0.00% | |
| 361 | BKHABLACK HAWK ACQUISITION CORP | 87,245 | $148.3M | 0.00% | |
| 362 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 118,439 | $148.1M | 0.00% | |
| 363 | QSEAQUARTZSEA ACQUISITION CORP | 500,000 | $143.6M | 0.00% | |
| 364 | APADA PARADISE ACQUISITION CORP | 913,550 | $141.7M | 0.00% | |
| 365 | PGACPANTAGES CAPITAL ACQUISITION | 700,000 | $140.0M | 0.00% | |
| 366 | BCARD. BORAL ARC ACQ I CORP. | 624,998 | $135.8M | 0.00% | |
| 367 | —NABORS ENERGY TRANSITION COR | 495,238 | $134.8M | 0.00% | |
| 368 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $134.7M | 0.00% | |
| 369 | LWACLIGHTWAVE ACQUISITION CORP | 699,998 | $134.3M | 0.00% | |
| 370 | CGCTCARTESIAN GROWTH CORP III | 529,846 | $132.5M | 0.00% | |
| 371 | PLMKPLUM ACQUISITION CORP IV | 480,214 | $129.7M | 0.00% | |
| 372 | GSHRGESHER ACQUISITION CORP. II | 371,476 | $122.6M | 0.00% | |
| 373 | MCGAYORKVILLE ACQUISITION CORP. | 101,289 | $120.5M | 0.00% | |
| 374 | FTWEQV VENTURES AC CORP. II | 500,430 | $120.1M | 0.00% | |
| 375 | NMPNMP ACQUISITION CORP | 626,907 | $119.2M | 0.00% | |
| 376 | CCIICOHEN CIRCLE ACQUISIT CORP I | 124,997 | $118.7M | 0.00% | |
| 377 | DTSQDT CLOUD STAR ACQUISITION CO | 589,854 | $118.0M | 0.00% | |
| 378 | ESHARESH ACQUISITION CORP | 523,991 | $116.6M | 0.00% | |
| 379 | GPATGP-ACT III ACQUISITION CORP | 463,173 | $116.3M | 0.00% | |
| 380 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $115.6M | 0.00% | |
| 381 | RDACRISING DRAGON ACQUISITION CO | 491,982 | $115.2M | 0.00% | |
| 382 | BACCBLUE ACQUISITION CORP. | 700,000 | $114.0M | 0.00% | |
| 383 | DMIIDRUGS MADE IN AMER ACQUTN CO | 500,000 | $108.8M | 0.00% | |
| 384 | BL 1 06/01/29BLACKLINE INC | 100,000 | $104.1M | 0.00% | |
| 385 | PACHPIONEER ACQUISITION I CORP | 492,303 | $103.4M | 0.00% | |
| 386 | VNMEVENDOME ACQUISITION CORP I | 499,998 | $100.0M | 0.00% | |
| 387 | PELIPELICAN ACQUISITION CORP | 370,000 | $99.9M | 0.00% | |
| 388 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $99.8M | 0.00% | |
| 389 | PAIIPYROPHYTE ACQUISITION CORP. | 283,499 | $99.2M | 0.00% | |
| 390 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 85,000 | $94.6M | 0.00% | |
| 391 | OBAOXLEY BRIDGE ACQ LTD | 549,997 | $93.6M | 0.00% | |
| 392 | IPODDUNE ACQUISITION CORP II | 445,407 | $91.2M | 0.00% | |
| 393 | PMTRPERIMETER ACQUISITION CORP I | 150,846 | $90.5M | 0.00% | |
| 394 | YCYAA MISSION ACQUISITION CORP | 561,653 | $89.9M | 0.00% | |
| 395 | RPD 0.25 03/15/27RAPID7 INC | 95,000 | $89.1M | 0.00% | |
| 396 | FVNFUTURE VISION II ACQUISITION | 489,295 | $88.0M | 0.00% | |
| 397 | MKSI 1.25 06/01/30MKS INC. | 80,000 | $87.8M | 0.00% | |
| 398 | MACIMELAR ACQUISITION CORP. I | 416,493 | $87.5M | 0.00% | |
| 399 | HSPTHORIZON SPACE ACQUISITION II | 550,000 | $82.6M | 0.00% | |
| 400 | YHNAYHN ACQUISITION I LTD | 535,136 | $82.3M | 0.00% |