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 |
|---|---|---|---|---|---|
| 401 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $81.8M | 0.00% | |
| 402 | —BLUE WTR ACQUISITION CORP. I | 576,552 | $80.8M | 0.00% | |
| 403 | CAPNCAYSON ACQUISITION CORP | 472,387 | $75.6M | 0.00% | |
| 404 | SPEGSILVER PEGASUS ACQUISITION C | 298,857 | $74.7M | 0.00% | |
| 405 | RFAIRF ACQUISITION CORP II | 741,123 | $74.1M | 0.00% | |
| 406 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $72.6M | 0.00% | |
| 407 | SNAP 0 05/01/27SNAP INC | 75,000 | $69.4M | 0.00% | |
| 408 | CHPGCHAMPIONSGATE ACQUISITION CO | 485,000 | $67.9M | 0.00% | |
| 409 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 70,000 | $66.9M | 0.00% | |
| 410 | COPLCOPLEY ACQUISITION CORP | 311,596 | $62.6M | 0.00% | |
| 411 | LCCCLAKESHORE ACQUISITION III CO | 300,000 | $61.2M | 0.00% | |
| 412 | IBACRIB ACQUISITION CORP | 741,594 | $59.3M | 0.00% | |
| 413 | HYACHAYMAKER ACQUISITION CORP IV | 148,621 | $58.7M | 0.00% | |
| 414 | TGEGENERATION ESSENTIALS GROUP | 436,909 | $57.2M | 0.00% | |
| 415 | RIBBRIBBON ACQUISITION CORP | 250,000 | $55.0M | 0.00% | |
| 416 | COLACOLUMBUS ACQUISITION CORP | 300,000 | $54.0M | 0.00% | |
| 417 | NAMMNAMIB MINERALS | 372,663 | $52.2M | 0.00% | |
| 418 | DAY 0.25 03/15/26DAYFORCE INC | 50,000 | $49.0M | 0.00% | |
| 419 | UYSCUY SCUTI ACQUISITION CORP. | 175,000 | $47.3M | 0.00% | |
| 420 | ASPCRA SPAC III ACQUISITION CORP | 249,459 | $42.4M | 0.00% | |
| 421 | UCFIWIRON HORSE ACQUISITIONS CORP | 396,760 | $40.1M | 0.00% | |
| 422 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $39.4M | 0.00% | |
| 423 | —FIGX CAP ACQUISITION CORP. | 154,789 | $37.1M | 0.00% | |
| 424 | —ORIGIN INVT CORP I | 218,325 | $37.1M | 0.00% | |
| 425 | CCIXCHURCHILL CAPITAL CORP IX | 46,390 | $37.1M | 0.00% | |
| 426 | WENNBOWEN ACQUISITION CORP | 148,626 | $35.7M | 0.00% | |
| 427 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $26.2M | 0.00% | |
| 428 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 25,000 | $24.7M | 0.00% | |
| 429 | EURKEUREKA ACQUISITION CORP | 99,076 | $23.8M | 0.00% | |
| 430 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $23.8M | 0.00% | |
| 431 | SOCASOLARIUS CAPITAL ACQU CORP | 113,370 | $21.9M | 0.00% | |
| 432 | BSAABEST SPAC I ACQUISITION CORP | 150,000 | $21.0M | 0.00% | |
| 433 | —ABPRO HLDGS INC | 87,500 | $19.6M | 0.00% | |
| 434 | WTGWINTERGREEN ACQUISITION CORP | 113,381 | $18.1M | 0.00% | |
| 435 | ONCH1RT ACQUISITION CORP. | 18,983 | $16.7M | 0.00% | |
| 436 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $16.4M | 0.00% | |
| 437 | FORLWFOUR LEAF ACQUISITION CORP | 437,027 | $15.7M | 0.00% | |
| 438 | GTERAGLOBA TERRA ACQUISITION COR | 119,986 | $15.6M | 0.00% | |
| 439 | ABPWWABPRO HLDGS INC | 564,271 | $13.3M | 0.00% | |
| 440 | EUDAEUDA HEALTH HOLDINGS LTD | 93,595 | $8.9M | 0.00% | |
| 441 | GTERAGLOBA TERRA ACQUISITION COR | 68,107 | $8.2M | 0.00% | |
| 442 | —KEEN VISION ACQUISITION CORP | 123,850 | $8.2M | 0.00% | |
| 443 | ABLVABLE VIEW GLOBAL INC | 105,781 | $3.6M | 0.00% | |
| 444 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $3.3M | 0.00% | |
| 445 | SCAGSCAGE FUTURE | 62,394 | $3.0M | 0.00% | |
| 446 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 14,144 | $2.3M | 0.00% | |
| 447 | RMCOWROYALTY MGMT HLDG CORP | 32,359 | $1.6M | 0.00% | |
| 448 | VSEEWVSEE HEALTH INC | 48,112 | $813K | 0.00% |
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