AQR Arbitrage LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9B
Holdings
459
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GIGCAPITAL2 INC | 765,000 | $245.0M | 4.14% | |
| 402 | —SPARTAN ENERGY ACQUISITON CO | 434,999 | $239.0M | 4.04% | |
| 403 | XVMMXDELAWARE INV MN MUN INC FD I | 18,176 | $239.0M | 4.04% | |
| 404 | NESRNATIONAL ENERGY SERVICES REU | 259,500 | $234.0M | 3.95% | |
| 405 | —EXPERIENCE INVESTMENT CORP | 333,332 | $223.0M | 3.77% | |
| 406 | HQLTEKLA LIFE SCIENCES INVS | 12,784 | $223.0M | 3.77% | |
| 407 | —NUVEEN MICHIGAN QLT MUN INC | 15,410 | $218.0M | 3.68% | |
| 408 | —TUSCAN HLDGS CORP II | 475,000 | $214.0M | 3.61% | |
| 409 | BRBR1GBPBELLRING BRANDS INC | 10,000 | $213.0M | 3.60% | |
| 410 | DTFDTF TAX-FREE INCOME INC | 14,276 | $211.0M | 3.56% | |
| 411 | —BIOCERES CROP SOLUTIONS CORP | 1,249,900 | $200.0M | 3.38% | |
| 412 | —ACCEL ENTMT INC | 66,666 | $197.0M | 3.33% | |
| 413 | —GAIN CAP HLDGS INC | 225,000 | $197.0M | 3.33% | |
| 414 | BNYBLACKROCK N Y MUN INCOME TR | 13,506 | $189.0M | 3.19% | |
| 415 | —MERIDA MERGER CORP I | 375,000 | $188.0M | 3.17% | |
| 416 | —BLACKROCK MUNIHOLDNGS QLTY I | 14,291 | $180.0M | 3.04% | |
| 417 | XBGYXBLACKROCK ENHANCED INTL DIV | 30,242 | $178.0M | 3.01% | |
| 418 | NAZNUVEEN ARIZONA QLTY MUN INC | 12,828 | $173.0M | 2.92% | |
| 419 | —SILVER SPIKE ACQUISITION COR | 400,000 | $172.0M | 2.90% | |
| 420 | —CHURCHILL CAP CORP II | 116,666 | $166.0M | 2.80% | |
| 421 | ARDCARES DYNAMIC CR ALLOCATION F | 10,823 | $166.0M | 2.80% | |
| 422 | —NUVEEN OHIO QLTY MUN INCOME | 10,609 | $164.0M | 2.77% | |
| 423 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $164.0M | 2.77% | |
| 424 | —COLLIER CREEK HOLDINGS | 116,666 | $162.0M | 2.74% | |
| 425 | EVFEATON VANCE SR INCOME TR | 24,727 | $159.0M | 2.68% | |
| 426 | —ALLEGRO MERGER CORP | 900,000 | $157.0M | 2.65% | |
| 427 | —GALILEO ACQUISITION CORP | 325,000 | $156.0M | 2.63% | |
| 428 | SWZSWISS HELVETIA FD INC | 18,363 | $154.0M | 2.60% | |
| 429 | —NETFIN ACQUISITION CORP | 500,000 | $150.0M | 2.53% | |
| 430 | THTARGET HOSPITALITY CORP | 266,666 | $139.0M | 2.35% | |
| 431 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 13,342 | $139.0M | 2.35% | |
| 432 | —SUMMIT MIDSTREAM PARTNERS LP | 36,000 | $119.0M | 2.01% | |
| 433 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $111.0M | 1.87% | |
| 434 | —HL ACQUISITIONS CORP | 270,000 | $95.0M | 1.60% | |
| 435 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $86.0M | 1.45% | |
| 436 | —PENSARE ACQUISITION CORP | 250,000 | $83.0M | 1.40% | |
| 437 | MCNMADISON CVRED CALL & EQ STR | 11,895 | $79.0M | 1.33% | |
| 438 | —AKAZOO SA | 147,836 | $74.0M | 1.25% | |
| 439 | —FALCON MINERALS CORP | 222,879 | $67.0M | 1.13% | |
| 440 | —OAKTREE ACQUISITION CORP | 66,666 | $63.0M | 1.06% | |
| 441 | —TENZING ACQUISITION CORP | 250,000 | $63.0M | 1.06% | |
| 442 | NEANUVEEN SR INCOME FD | 10,152 | $61.0M | 1.03% | |
| 443 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $60.0M | 1.01% | |
| 444 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $52.0M | 0.88% | |
| 445 | —OPES ACQUISITION CORP | 250,000 | $45.0M | 0.76% | |
| 446 | —DASEKE INC | 378,003 | $45.0M | 0.76% | |
| 447 | —KBL MERGER CORP IV | 500,000 | $40.0M | 0.68% | |
| 448 | —CYCLERION THERAPEUTICS INC | 14,842 | $40.0M | 0.68% | |
| 449 | —NESCO HLDGS INC | 83,333 | $39.0M | 0.66% | |
| 450 | —CONYERS PK II ACQUISITION CO | 18,750 | $35.0M | 0.59% | |
| 451 | —GREENVISION ACQUISITION CORP | 170,000 | $31.0M | 0.52% | |
| 452 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $27.0M | 0.46% | |
| 453 | —GREENVISION ACQUISITION CORP | 170,000 | $24.0M | 0.41% | |
| 454 | —LONGEVITY ACQUISITION CORP | 125,000 | $23.0M | 0.39% | |
| 455 | —ROSEHILL RES INC | 244,800 | $22.0M | 0.37% | |
| 456 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $17.0M | 0.29% | |
| 457 | —LONGEVITY ACQUISITION CORP | 125,000 | $11.0M | 0.19% | |
| 458 | —PHUNWARE INC | 58,632 | $5.0M | 0.08% | |
| 459 | —ESTRE AMBIENTAL INC | 661,870 | $4.0M | 0.07% |
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