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 |
|---|---|---|---|---|---|
| 201 | —GORES HLDGS V INC | 285,000 | $3.0B | 0.10% | |
| 202 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 50,000 | $2.9B | 0.10% | |
| 203 | —PROPTECH INVESTMENT CORP II | 272,133 | $2.9B | 0.10% | |
| 204 | —GRID DYNAMICS HLDGS INC | 810,000 | $2.9B | 0.10% | |
| 205 | —GRANITE PT MTG TR INC | 3,100,000 | $2.9B | 0.10% | |
| 206 | —OSI SYSTEMS INC | 2,650,000 | $2.8B | 0.10% | |
| 207 | —EQUITY DISTR ACQUISITION COR | 275,198 | $2.8B | 0.10% | |
| 208 | —NORTH MOUNTAIN MERGER CORP | 271,730 | $2.8B | 0.10% | |
| 209 | —NORTHERN STAR ACQUISITION CO | 178,339 | $2.8B | 0.10% | |
| 210 | —NEWHOLD INVESTMENT CORP | 278,360 | $2.8B | 0.10% | |
| 211 | —KINGSWOOD ACQUISITION CORP | 266,333 | $2.8B | 0.10% | |
| 212 | —SWITCHBACK ENERGY ACQUISTN C | 178,553 | $2.8B | 0.10% | |
| 213 | —BOWX ACQUISITION CORP | 265,198 | $2.7B | 0.10% | |
| 214 | —DTE ENERGY CO | 55,875 | $2.7B | 0.09% | |
| 215 | FOXAFOX CORP | 91,415 | $2.7B | 0.09% | |
| 216 | —PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.7B | 0.09% | |
| 217 | —LANNETT CO INC | 4,100,000 | $2.6B | 0.09% | |
| 218 | —TWC TECH HLDGS II CORP | 249,999 | $2.6B | 0.09% | |
| 219 | GCMGWGCM GROSVENOR INC | 1,500,000 | $2.6B | 0.09% | |
| 220 | MSFTMICROSOFT CORP | 11,812 | $2.6B | 0.09% | |
| 221 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.6B | 0.09% | |
| 222 | CITUSDCIT GROUP INC | 74,133 | $2.6B | 0.09% | |
| 223 | —GX ACQUISITION CORP | 900,000 | $2.6B | 0.09% | |
| 224 | —GRANITE CONSTR INC | 2,375,000 | $2.6B | 0.09% | |
| 225 | —INDUSTRIAL TECH ACQU INC | 251,000 | $2.5B | 0.09% | |
| 226 | —LORDSTOWN MOTORS CORP | 287,103 | $2.5B | 0.09% | |
| 227 | —ALTAIR ENGR INC | 1,800,000 | $2.5B | 0.09% | |
| 228 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,950,000 | $2.5B | 0.09% | |
| 229 | —GIGCAPITAL3 INC | 698,043 | $2.4B | 0.09% | |
| 230 | —VISTAS MEDIA ACQUISITION CO | 238,545 | $2.4B | 0.08% | |
| 231 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 46,425 | $2.4B | 0.08% | |
| 232 | —BRIDGETOWN HOLDINGS LTD | 140,000 | $2.4B | 0.08% | |
| 233 | TDWDTAILWIND ACQUISITION CORP | 225,440 | $2.3B | 0.08% | |
| 234 | IGACIG ACQUISITION CORP | 230,000 | $2.3B | 0.08% | |
| 235 | —MEGALITH FINL ACQUISITION CO | 796,838 | $2.3B | 0.08% | |
| 236 | PCG 5.5 08/16/23PG&E CORP | 18,725 | $2.3B | 0.08% | |
| 237 | —DMY TECHNOLOGY GROUP INC III | 200,000 | $2.3B | 0.08% | |
| 238 | OTISOTIS WORLDWIDE CORP | 33,958 | $2.3B | 0.08% | |
| 239 | —FINTECH ACQUISITION CORP IV | 200,000 | $2.3B | 0.08% | |
| 240 | —NAVSIGHT HLDGS INC | 225,000 | $2.3B | 0.08% | |
| 241 | —TATTOOED CHEF INC | 197,774 | $2.3B | 0.08% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 59,636 | $2.2B | 0.08% | |
| 243 | —HOLICITY INC | 216,758 | $2.2B | 0.08% | |
| 244 | —SEAPORT GLOBAL ACQUISITN COR | 216,664 | $2.2B | 0.08% | |
| 245 | —LF CAP ACQUISITION CORP | 1,116,700 | $2.2B | 0.08% | |
| 246 | AMZNAMAZON COM INC | 664 | $2.2B | 0.08% | |
| 247 | —7GC & CO HOLDINGS INC | 200,000 | $2.1B | 0.07% | |
| 248 | —MEDTECH ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 249 | —STAR PEAK ENERGY TRANSITION | 353,347 | $2.1B | 0.07% | |
| 250 | —CBRE ACQUISITION HLDGS INC | 200,000 | $2.1B | 0.07% | |
| 251 | —POPULATION HEALTH INVS CO IN | 200,000 | $2.1B | 0.07% | |
| 252 | —REVOLUTION ACCELERTN ACQU CO | 200,000 | $2.1B | 0.07% | |
| 253 | —EAST RES ACQUISITION CO | 204,000 | $2.1B | 0.07% | |
| 254 | GOOGLALPHABET INC | 1,185 | $2.1B | 0.07% | |
| 255 | —OTR ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 256 | —SEVEN OAKS ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 257 | —TUSCAN HLDGS CORP | 120,881 | $2.1B | 0.07% | |
| 258 | —QUANTUMSCAPE CORP | 54,234 | $2.1B | 0.07% | |
| 259 | —SENIOR CONNECT ACQUISITN COR | 200,000 | $2.1B | 0.07% | |
| 260 | —KINS TECHNOLOGY GROUP INC | 200,000 | $2.1B | 0.07% | |
| 261 | XGDVXGABELLI DIVID & INCOME TR | 93,891 | $2.0B | 0.07% | |
| 262 | —RODGERS SILICON VALLEY AQ CO | 150,000 | $2.0B | 0.07% | |
| 263 | —PROPERTY SOLUTIONS ACQUISITI | 198,500 | $2.0B | 0.07% | |
| 264 | —OMEROS CORP | 1,825,000 | $1.9B | 0.07% | |
| 265 | —CM LIFE SCIENCES INC | 174,998 | $1.9B | 0.07% | |
| 266 | METAFACEBOOK INC | 7,047 | $1.9B | 0.07% | |
| 267 | —ACAMAR PARTNERS ACQSITION CO | 750,000 | $1.9B | 0.07% | |
| 268 | —CC NEUBERGER PRIN HLDGS II | 183,200 | $1.9B | 0.07% | |
| 269 | —LIBERTY MEDIA CORP DEL | 4,000,000 | $1.9B | 0.07% | |
| 270 | —NEW PROVIDENCE ACQUISITION | 500,000 | $1.9B | 0.07% | |
| 271 | —CAPSTAR SPL PURP ACQUISITION | 186,000 | $1.9B | 0.07% | |
| 272 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 145,770 | $1.9B | 0.07% | |
| 273 | —QUDIAN INC | 2,500,000 | $1.9B | 0.07% | |
| 274 | —COLLECTIVE GROWTH CORP | 500,000 | $1.9B | 0.07% | |
| 275 | —SOFTWARE ACQUISITN GRUP INC | 188,000 | $1.9B | 0.07% | |
| 276 | —INVACARE CORP | 1,950,000 | $1.9B | 0.07% | |
| 277 | —AJAX I | 150,000 | $1.9B | 0.07% | |
| 278 | —FIRSTMARK HORIZON ACQUISITIO | 175,000 | $1.9B | 0.07% | |
| 279 | —THUNDER BRDG ACQUISTION II L | 500,000 | $1.8B | 0.06% | |
| 280 | —QELL ACQUISITION CORP | 150,000 | $1.8B | 0.06% | |
| 281 | RMTROYCE MICRO-CAP TR INC | 181,476 | $1.8B | 0.06% | |
| 282 | —THAYER VENTURES ACQU CORP | 175,000 | $1.8B | 0.06% | |
| 283 | —H I G ACQUISITION CORP | 175,000 | $1.8B | 0.06% | |
| 284 | —GOLDEN FALCON ACQUISITION CO | 175,000 | $1.8B | 0.06% | |
| 285 | —FOLEY TRASIMENE ACQUISITION | 395,832 | $1.8B | 0.06% | |
| 286 | HTOOFUSION FUEL GREEN PLC | 270,000 | $1.8B | 0.06% | |
| 287 | RVTROYCE VALUE TR INC | 111,201 | $1.8B | 0.06% | |
| 288 | —LONGVIEW ACQUISITION CORP | 271,666 | $1.8B | 0.06% | |
| 289 | —DELWINDS INS ACQUISITION COR | 175,000 | $1.8B | 0.06% | |
| 290 | —DIGITAL MEDIA SOLUTIONS INC | 1,115,000 | $1.8B | 0.06% | |
| 291 | —ACE CONVERGENCE ACQU CORP | 172,000 | $1.8B | 0.06% | |
| 292 | —FINSERV ACQUISITION CORP | 500,000 | $1.7B | 0.06% | |
| 293 | —ARBOR REALTY TRUST INC | 1,500,000 | $1.7B | 0.06% | |
| 294 | HYMCHYCROFT MINING HOLDING CORP | 1,214,338 | $1.7B | 0.06% | |
| 295 | —HERCULES CAPITAL INC | 1,645,000 | $1.7B | 0.06% | |
| 296 | —KALEYRA INC | 1,125,000 | $1.7B | 0.06% | |
| 297 | —FOLEY TRASIMENE ACQUISTN COR | 150,000 | $1.7B | 0.06% | |
| 298 | —BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $1.7B | 0.06% | |
| 299 | BDJBLACKROCK ENHANCED EQUITY DI | 194,288 | $1.6B | 0.06% | |
| 300 | —E MERGE TECHNOLOGY ACQUISITI | 159,998 | $1.6B | 0.06% |