AQR Arbitrage LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.8T
Holdings
1,072
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $6.6B | 0.23% | |
| 102 | GOSS 5 06/01/27GOSSAMER BIO INC | 7,000,000 | $6.4B | 0.22% | |
| 103 | —MONTES ARCHIMEDES ACQUISITIO | 626,068 | $6.4B | 0.22% | |
| 104 | —ATLAS CREST INVT CORP | 600,000 | $6.3B | 0.22% | |
| 105 | ETSYETSY INC | 35,504 | $6.3B | 0.22% | |
| 106 | —HCI GROUP INC | 6,000,000 | $6.3B | 0.22% | |
| 107 | WDRWADDELL & REED FINL INC | 242,916 | $6.2B | 0.22% | |
| 108 | —CARNEY TECHNOLOGY ACQU CORP | 600,000 | $6.2B | 0.22% | |
| 109 | —PLURALSIGHT INC | 6,100,000 | $6.1B | 0.21% | |
| 110 | —SAILPOINT TECHNOLOGIES HLDGS | 2,975,000 | $5.8B | 0.20% | |
| 111 | —SUPERNOVA PARTNERS ACQUISITI | 500,000 | $5.8B | 0.20% | |
| 112 | —INTREXON CORP | 6,775,000 | $5.8B | 0.20% | |
| 113 | —BIOTELEMETRY INC | 80,337 | $5.8B | 0.20% | |
| 114 | ELV 2.75 10/15/42WELLPOINT INC | 1,279,000 | $5.7B | 0.20% | |
| 115 | —MOTION ACQUISITION CORP | 557,688 | $5.6B | 0.20% | |
| 116 | BL 0.125 08/01/24BLACKLINE INC | 2,975,000 | $5.6B | 0.20% | |
| 117 | —PERSHING SQUARE TONTINE HLDG | 200,000 | $5.5B | 0.19% | |
| 118 | —REALPAGE INC | 4,128,000 | $5.3B | 0.19% | |
| 119 | —HEALTH ASSURN ACQUISITION CO | 483,333 | $5.3B | 0.19% | |
| 120 | LYFTLYFT INC | 107,218 | $5.3B | 0.18% | |
| 121 | —GREENBRIER COS INC | 5,187,000 | $5.3B | 0.18% | |
| 122 | —CONX CORP | 500,000 | $5.2B | 0.18% | |
| 123 | INVA 2.5 08/15/25INNOVIVA INC | 4,800,000 | $5.2B | 0.18% | |
| 124 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,100,000 | $5.2B | 0.18% | |
| 125 | —TPG SPECIALTY LENDING INC | 4,750,000 | $5.1B | 0.18% | |
| 126 | SPWHSPORTSMANS WHSE HLDGS INC | 289,275 | $5.1B | 0.18% | |
| 127 | —YELLOWSTONE ACQUISITION CO | 500,000 | $5.1B | 0.18% | |
| 128 | —EXECUTIVE NETWORK PARTNERING | 200,000 | $5.0B | 0.18% | |
| 129 | —COMPUCREDIT HLDGS CORP | 5,000,000 | $5.0B | 0.18% | |
| 130 | —CONCORD ACQUISITION CORP | 483,333 | $5.0B | 0.17% | |
| 131 | —MTS SYS CORP | 84,249 | $4.9B | 0.17% | |
| 132 | —SANDBRIDGE ACQUISITION CORP | 478,750 | $4.9B | 0.17% | |
| 133 | QEPQEP RESOURCES INC | 2,026,940 | $4.8B | 0.17% | |
| 134 | —DPCM CAP INC | 462,157 | $4.8B | 0.17% | |
| 135 | —CAPITOL INVESTMENT CORP V | 466,666 | $4.8B | 0.17% | |
| 136 | NAVNAVISTAR INTL CORP NEW | 108,161 | $4.8B | 0.17% | |
| 137 | LTHM1EURLIVENT CORP | 252,339 | $4.8B | 0.17% | |
| 138 | IEMGISHARES INC | 76,432 | $4.7B | 0.17% | |
| 139 | —DANIMER SCIENTIFIC INC | 408,400 | $4.6B | 0.16% | |
| 140 | —AEQUI ACQUISITION CORP | 450,000 | $4.5B | 0.16% | |
| 141 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.5B | 0.16% | |
| 142 | —ATLANTIC AVE ACQUISITION COR | 420,000 | $4.5B | 0.16% | |
| 143 | —RECHARGE ACQUISITION CORP | 430,379 | $4.4B | 0.15% | |
| 144 | —SOUTHERN CO | 85,375 | $4.4B | 0.15% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 59,106 | $4.3B | 0.15% | |
| 146 | ARNC1EURARCONIC CORPORATION | 145,307 | $4.3B | 0.15% | |
| 147 | SPHRMADISON SQUARE GRDN ENTERTNM | 40,306 | $4.2B | 0.15% | |
| 148 | —CORNER GROWTH ACQUISITION CO | 400,000 | $4.2B | 0.15% | |
| 149 | —WPX ENERGY INC | 505,591 | $4.1B | 0.14% | |
| 150 | —TUSCAN HLDGS CORP | 858,146 | $4.1B | 0.14% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 17,533 | $4.1B | 0.14% | |
| 152 | —ROMEO POWER INC | 434,985 | $4.1B | 0.14% | |
| 153 | IAA-WUSDIAA INC | 62,624 | $4.0B | 0.14% | |
| 154 | CTVACORTEVA INC | 105,114 | $4.0B | 0.14% | |
| 155 | —STARBOARD VALUE ACQUISITN CO | 389,000 | $4.0B | 0.14% | |
| 156 | CVETUSDCOVETRUS INC | 138,121 | $4.0B | 0.14% | |
| 157 | —CF FIN ACQUISITION CORP III | 370,000 | $4.0B | 0.14% | |
| 158 | KTBKONTOOR BRANDS INC | 96,983 | $3.9B | 0.14% | |
| 159 | —PLURALSIGHT INC | 186,192 | $3.9B | 0.14% | |
| 160 | —CARDTRONICS PLC | 109,470 | $3.9B | 0.14% | |
| 161 | —SHIP FINANCE INTERNATIONAL L | 3,850,000 | $3.8B | 0.13% | |
| 162 | —ZANITE ACQUISITION CORP | 360,000 | $3.8B | 0.13% | |
| 163 | DOWDOW INC | 67,066 | $3.7B | 0.13% | |
| 164 | —FORTRESS VALUE ACQUISITION I | 344,557 | $3.7B | 0.13% | |
| 165 | —NEW MTN FIN CORP | 3,550,000 | $3.7B | 0.13% | |
| 166 | —CASCADE ACQUISITION CORP | 350,000 | $3.7B | 0.13% | |
| 167 | —GOLDEN NUGGET ONLINE GAMIN | 406,117 | $3.7B | 0.13% | |
| 168 | EZPW 2.875 07/01/24EZCORP INC | 4,000,000 | $3.7B | 0.13% | |
| 169 | —VERTIV HOLDINGS CO | 500,000 | $3.6B | 0.13% | |
| 170 | —CORENERGY INFRASTRUCTURE TR | 5,000,000 | $3.6B | 0.13% | |
| 171 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 153,415 | $3.6B | 0.13% | |
| 172 | ILMNILLUMINA INC | 9,852 | $3.6B | 0.13% | |
| 173 | —PAYA HOLDINGS INC | 936,339 | $3.4B | 0.12% | |
| 174 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.4B | 0.12% | |
| 175 | ALCALCON AG | 50,848 | $3.4B | 0.12% | |
| 176 | —PMV CONSUMER ACQUISITION COR | 328,000 | $3.3B | 0.12% | |
| 177 | —ROMAN DBDR TECH ACQUISITION | 329,000 | $3.3B | 0.12% | |
| 178 | EOSEWEOS ENERGY ENTERPRISES INC | 400,000 | $3.3B | 0.12% | |
| 179 | —MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $3.3B | 0.12% | |
| 180 | —MP MATERIALS CORP | 211,110 | $3.2B | 0.11% | |
| 181 | —SPARTAN ACQUISITION CORP II | 300,000 | $3.2B | 0.11% | |
| 182 | —SOUTH MTN MERGER CORP | 744,469 | $3.2B | 0.11% | |
| 183 | —FAST ACQUISITION CORP | 308,807 | $3.2B | 0.11% | |
| 184 | —DESKTOP METAL INC | 651,196 | $3.1B | 0.11% | |
| 185 | —SEACOR HOLDINGS INC | 75,500 | $3.1B | 0.11% | |
| 186 | —AERSALE CORPORATION | 1,680,597 | $3.1B | 0.11% | |
| 187 | —AMCI ACQUISITION CORP | 920,000 | $3.1B | 0.11% | |
| 188 | —LIVE OAK ACQUISITION CORP II | 286,250 | $3.1B | 0.11% | |
| 189 | —ALTITUDE ACQUISITION CORP | 300,000 | $3.1B | 0.11% | |
| 190 | —COLLECTORS UNIVERSE INC | 41,023 | $3.1B | 0.11% | |
| 191 | ARLOARLO TECHNOLOGIES INC | 396,795 | $3.1B | 0.11% | |
| 192 | —CF ACQUISITION CORP IV | 300,000 | $3.1B | 0.11% | |
| 193 | —GOOD WORKS ACQUISITION CORP | 310,000 | $3.1B | 0.11% | |
| 194 | —NORTHERN GENESIS ACQUISITION | 546,750 | $3.1B | 0.11% | |
| 195 | —10X CAPITAL VENTURE ACQU COR | 285,714 | $3.0B | 0.11% | |
| 196 | —NOVUS CAP CORP | 655,979 | $3.0B | 0.11% | |
| 197 | —SPORTS ENTERTAINMENT ACQU CO | 300,000 | $3.0B | 0.11% | |
| 198 | AAPLAPPLE INC | 22,773 | $3.0B | 0.11% | |
| 199 | —SPARTACUS ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 200 | —ALPHA HEALTHCARE ACQUISTN CO | 300,000 | $3.0B | 0.11% |