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 |
|---|---|---|---|---|---|
| 301 | —XL FLEET CORP | 199,999 | $1.6B | 0.06% | |
| 302 | —TEKKORP DIGITAL ACQUISITN CO | 150,000 | $1.6B | 0.06% | |
| 303 | —HUDSON EXECUTIVE INVT CORP | 149,000 | $1.6B | 0.06% | |
| 304 | ARWARROW ELECTRS INC | 16,611 | $1.6B | 0.06% | |
| 305 | GLOCLOUGH GLOBAL OPPORTUNITIES | 144,694 | $1.6B | 0.06% | |
| 306 | —CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.6B | 0.06% | |
| 307 | —OAKTREE ACQUISITION CORP II | 150,000 | $1.6B | 0.06% | |
| 308 | —FINTECH ACQUISITION CORP V | 150,000 | $1.6B | 0.06% | |
| 309 | —TORTOISE ACQUISITION CORP II | 150,000 | $1.6B | 0.06% | |
| 310 | —ARTIUS ACQUISITION INC | 150,000 | $1.6B | 0.06% | |
| 311 | —FOREST ROAD ACQUISITION CORP | 150,000 | $1.6B | 0.06% | |
| 312 | —LANDCADIA HOLDINGS III INC | 149,999 | $1.6B | 0.06% | |
| 313 | JOYY 1.375 06/15/26YY INC | 1,575,000 | $1.6B | 0.05% | |
| 314 | —L&F ACQUISITION CORP | 150,000 | $1.6B | 0.05% | |
| 315 | ATLCATLANTICUS HLDGS CORP | 62,871 | $1.5B | 0.05% | |
| 316 | —HORIZON ACQUISITION CORPORAT | 149,997 | $1.5B | 0.05% | |
| 317 | —EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.5B | 0.05% | |
| 318 | —KISMET ACQUISITION ONE CORP | 150,000 | $1.5B | 0.05% | |
| 319 | —ACIES ACQUISITION CORP | 149,997 | $1.5B | 0.05% | |
| 320 | —AVANTI ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 321 | —SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1.5B | 0.05% | |
| 322 | —HEALTHCARE SERVICES ACQU COR | 150,000 | $1.5B | 0.05% | |
| 323 | —D8 HOLDINGS CORP | 150,000 | $1.5B | 0.05% | |
| 324 | —YUCAIPA ACQUISITION CORP | 149,998 | $1.5B | 0.05% | |
| 325 | —AEA-BRIDGES IMPACT CORP | 150,000 | $1.5B | 0.05% | |
| 326 | PRIAFPRIME IMPACT ACQUISITION I | 150,000 | $1.5B | 0.05% | |
| 327 | —ACON S2 ACQUISITION CORP | 149,996 | $1.5B | 0.05% | |
| 328 | —CHURCHILL CAPITAL CORP IV | 150,000 | $1.5B | 0.05% | |
| 329 | —EMPOWER LTD | 149,998 | $1.5B | 0.05% | |
| 330 | CLVRWCLEVER LEAVES HOLDINGS INC | 974,628 | $1.5B | 0.05% | |
| 331 | —GIGCAPITAL2 INC | 765,000 | $1.5B | 0.05% | |
| 332 | —MALACCA STRAITS ACQUISITION | 150,000 | $1.5B | 0.05% | |
| 333 | —BULL HORN HLDGS CORP | 130,000 | $1.5B | 0.05% | |
| 334 | —CRESCENT ACQUISITION CORP | 1,000,000 | $1.5B | 0.05% | |
| 335 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.5B | 0.05% | |
| 336 | IGRCBRE CLARION GLOBAL REAL EST | 209,648 | $1.4B | 0.05% | |
| 337 | DISCKUSDDISCOVERY INC | 54,773 | $1.4B | 0.05% | |
| 338 | ANAUTONATION INC | 20,725 | $1.4B | 0.05% | |
| 339 | —LUMINAR TECHNOLOGIES INC | 83,332 | $1.4B | 0.05% | |
| 340 | —EUCRATES BIOMEDICAL ACQU COR | 137,500 | $1.4B | 0.05% | |
| 341 | —GREENROSE ACQUISITION CORP | 140,000 | $1.4B | 0.05% | |
| 342 | —DD3 ACQUISITION CORP II | 135,000 | $1.4B | 0.05% | |
| 343 | CHICALAMOS CONV OPPORTUNITIES & | 104,050 | $1.4B | 0.05% | |
| 344 | HYLNHYLIION HOLDINGS CORP | 84,667 | $1.4B | 0.05% | |
| 345 | ETGEATON VANCE TX ADV GLBL DIV | 76,383 | $1.4B | 0.05% | |
| 346 | —ACKRELL SPAC PARTNERS I CO | 135,000 | $1.4B | 0.05% | |
| 347 | —ARCLIGHT CLEAN TRANSITION CO | 125,000 | $1.4B | 0.05% | |
| 348 | —GENESIS PK ACQUISITION CORP | 132,995 | $1.4B | 0.05% | |
| 349 | CIIBLACKROCK ENHANCD CAP & INM | 79,240 | $1.4B | 0.05% | |
| 350 | —ASPIRATIONAL CONSUMER LIFEST | 134,998 | $1.3B | 0.05% | |
| 351 | XCHYXCALAMOS CONV & HIGH INCOME F | 93,084 | $1.3B | 0.05% | |
| 352 | —ALLIANZGI EQUITY & CONV INCO | 46,931 | $1.3B | 0.05% | |
| 353 | —STABLE RD ACQUISITION CORP | 250,000 | $1.3B | 0.05% | |
| 354 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.3B | 0.05% | |
| 355 | —SILVER SPIKE ACQUISITION COR | 400,000 | $1.3B | 0.05% | |
| 356 | PGPROCTER AND GAMBLE CO | 9,532 | $1.3B | 0.05% | |
| 357 | CERNCHFCERNER CORP | 16,875 | $1.3B | 0.05% | |
| 358 | —CIIG MERGER CORP | 160,000 | $1.3B | 0.05% | |
| 359 | —BURGUNDY TECHNOLOGY ACQU COR | 125,000 | $1.3B | 0.05% | |
| 360 | —COHN ROBBINS HOLDINGS CORP | 125,000 | $1.3B | 0.05% | |
| 361 | —FAR PEAK ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 362 | —FTAC OLYMPUS ACQUISITION COR | 125,000 | $1.3B | 0.05% | |
| 363 | —PERIDOT ACQUISITION CORP | 124,290 | $1.3B | 0.05% | |
| 364 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 84,593 | $1.3B | 0.05% | |
| 365 | —CERBERUS TELECOM ACQUISITION | 124,996 | $1.3B | 0.04% | |
| 366 | —FG NEW AMER ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 367 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,000,000 | $1.3B | 0.04% | |
| 368 | —LIONHEART ACQUISITION CORP I | 125,630 | $1.3B | 0.04% | |
| 369 | —VECTOR ACQUISITION CORP | 124,999 | $1.3B | 0.04% | |
| 370 | ELVANTHEM INC | 3,993 | $1.3B | 0.04% | |
| 371 | —NEXTGEN ACQUISITION CORP | 124,998 | $1.3B | 0.04% | |
| 372 | —BROADSTONE ACQUISITION CORP | 125,000 | $1.3B | 0.04% | |
| 373 | —VPC IMPACT ACQUISITION HLDNG | 124,725 | $1.3B | 0.04% | |
| 374 | —HPX CORP | 125,000 | $1.3B | 0.04% | |
| 375 | —VELODYNE LIDAR INC | 144,949 | $1.3B | 0.04% | |
| 376 | —HORIZON ACQUISITION CORP | 124,996 | $1.3B | 0.04% | |
| 377 | XEXGXEATON VANCE TAX-MANAGED GLOB | 142,395 | $1.2B | 0.04% | |
| 378 | —DUDDELL STREET ACQUISITN COR | 125,000 | $1.2B | 0.04% | |
| 379 | —WHOLE EARTH BRANDS INC | 900,000 | $1.2B | 0.04% | |
| 380 | —LIBERTY MEDIA CORP DEL | 1,367,341 | $1.2B | 0.04% | |
| 381 | —UTZ BRANDS INC | 116,666 | $1.2B | 0.04% | |
| 382 | UTHUNITED THERAPEUTICS CORP DEL | 7,970 | $1.2B | 0.04% | |
| 383 | HQHTEKLA HEALTHCARE INVS | 50,550 | $1.2B | 0.04% | |
| 384 | MANMANPOWERGROUP INC | 13,321 | $1.2B | 0.04% | |
| 385 | RHIROBERT HALF INTL INC | 19,138 | $1.2B | 0.04% | |
| 386 | CNXCCONCENTRIX CORP | 12,010 | $1.2B | 0.04% | |
| 387 | BCXBLACKROCK RES & COMMODITIES | 159,272 | $1.2B | 0.04% | |
| 388 | KMBKIMBERLY-CLARK CORP | 8,706 | $1.2B | 0.04% | |
| 389 | GOEWQCANOO INC | 323,033 | $1.2B | 0.04% | |
| 390 | HQLTEKLA LIFE SCIENCES INVS | 58,795 | $1.2B | 0.04% | |
| 391 | —VG ACQUISITION CORP | 99,999 | $1.1B | 0.04% | |
| 392 | DECKDECKERS OUTDOOR CORP | 3,996 | $1.1B | 0.04% | |
| 393 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 1,100,000 | $1.1B | 0.04% | |
| 394 | TKRTIMKEN CO | 14,735 | $1.1B | 0.04% | |
| 395 | —INTERPRIVATE ACQUISITION COR | 275,000 | $1.1B | 0.04% | |
| 396 | RRXREGAL BELOIT CORP | 9,197 | $1.1B | 0.04% | |
| 397 | —TUSCAN HLDGS CORP II | 475,000 | $1.1B | 0.04% | |
| 398 | —RMG ACQUISITION CORP II | 100,000 | $1.1B | 0.04% | |
| 399 | BGBBLACKSTONE STRATEGIC CREDIT | 89,120 | $1.1B | 0.04% | |
| 400 | —TPG PACE TECH OPPORTUNITIES | 100,000 | $1.1B | 0.04% |