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 |
|---|---|---|---|---|---|
| 401 | GOFGUGGENHEIM ENHANCED EQUITY I | 169,373 | $1.1B | 0.04% | |
| 402 | —JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.1B | 0.04% | |
| 403 | —JUNIPER INDL HLDGS INC | 600,000 | $1.1B | 0.04% | |
| 404 | —APOLLO STRATEGIC GROWTH CAPT | 100,000 | $1.1B | 0.04% | |
| 405 | —GS ACQUISITION HLDGS CORP II | 100,000 | $1.1B | 0.04% | |
| 406 | —FAST ACQUISITION CORP | 625,000 | $1.1B | 0.04% | |
| 407 | KRKROGER CO | 34,337 | $1.1B | 0.04% | |
| 408 | SUXSYNNEX CORP | 13,384 | $1.1B | 0.04% | |
| 409 | PWRQUANTA SVCS INC | 15,170 | $1.1B | 0.04% | |
| 410 | —REDBALL ACQUISITION CORP | 98,997 | $1.1B | 0.04% | |
| 411 | CMCCOMMERCIAL METALS CO | 53,623 | $1.1B | 0.04% | |
| 412 | AYIACUITY BRANDS INC | 8,934 | $1.1B | 0.04% | |
| 413 | —COLONNADE ACQUISITION CORP | 300,000 | $1.1B | 0.04% | |
| 414 | CRICARTERS INC | 11,284 | $1.1B | 0.04% | |
| 415 | —REPLAY ACQUISITION CORP | 575,000 | $1.1B | 0.04% | |
| 416 | —TIGA ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 417 | —INSU ACQUISITION CORP III | 100,000 | $1.1B | 0.04% | |
| 418 | CMICUMMINS INC | 4,690 | $1.1B | 0.04% | |
| 419 | BSLBLACKSTONE SENIOR FLOATNG RA | 74,207 | $1.1B | 0.04% | |
| 420 | TYTRI CONTL CORP | 35,520 | $1.0B | 0.04% | |
| 421 | —FALCON CAPITAL ACQUISITN COR | 99,996 | $1.0B | 0.04% | |
| 422 | —VY GLOBAL GROWTH | 100,000 | $1.0B | 0.04% | |
| 423 | NUSNU SKIN ENTERPRISES INC | 19,206 | $1.0B | 0.04% | |
| 424 | —ROTH CH ACQUISITION II CO | 100,000 | $1.0B | 0.04% | |
| 425 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 95,228 | $1.0B | 0.04% | |
| 426 | —TREPONT ACQUISITION CORP I | 100,000 | $1.0B | 0.04% | |
| 427 | —SCION TECH GROWTH I | 100,000 | $1.0B | 0.04% | |
| 428 | —TURMERIC ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 429 | HUMHUMANA INC | 2,521 | $1.0B | 0.04% | |
| 430 | —ASCENDANT DIGITAL ACQUISITIO | 100,000 | $1.0B | 0.04% | |
| 431 | —EDOC ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 432 | BRZHBREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.0B | 0.04% | |
| 433 | JRINUVEEN REAL ASSET INCOME & G | 75,344 | $1.0B | 0.04% | |
| 434 | SVACSPRING VY ACQUISITION CORP | 99,998 | $1.0B | 0.04% | |
| 435 | —GREENCITY ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 436 | —PORCH GROUP INC | 325,000 | $1.0B | 0.04% | |
| 437 | —HOPE BANCORP INC | 1,075,000 | $1.0B | 0.04% | |
| 438 | —APOLLO SR FLOATING RATE FD I | 69,669 | $1.0B | 0.04% | |
| 439 | ABBVABBVIE INC | 9,495 | $1.0B | 0.04% | |
| 440 | —NEW BEGINNINGS ACQUISITION C | 100,000 | $1.0B | 0.04% | |
| 441 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,000,000 | $999.0M | 0.04% | |
| 442 | —BETTER WORLD ACQUISITION COR | 90,000 | $995.0M | 0.03% | |
| 443 | —TUSCAN HLDGS CORP II | 90,000 | $991.0M | 0.03% | |
| 444 | —NORTHERN STAR ACQUISITION CO | 273,666 | $988.0M | 0.03% | |
| 445 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 111,552 | $987.0M | 0.03% | |
| 446 | IDEVOYA INFRASTRUCTURE INDLS & | 95,626 | $985.0M | 0.03% | |
| 447 | —SUSTAINABLE OPPORTNTS ACQ CO | 437,500 | $984.0M | 0.03% | |
| 448 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $984.0M | 0.03% | |
| 449 | MDUMDU RES GROUP INC | 37,925 | $983.0M | 0.03% | |
| 450 | DYHTARGET CORP | 5,607 | $980.0M | 0.03% | |
| 451 | —FIRST TR ENERGY INCOME & GRO | 91,060 | $974.0M | 0.03% | |
| 452 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 184,975 | $966.0M | 0.03% | |
| 453 | —ALLIANZGI DIVIDEND INT & PRM | 71,753 | $966.0M | 0.03% | |
| 454 | JRSNUVEEN REAL ESTATE INCOME FD | 114,338 | $965.0M | 0.03% | |
| 455 | WKCWORLD FUEL SVCS CORP | 30,861 | $962.0M | 0.03% | |
| 456 | PKGPACKAGING CORP AMER | 6,957 | $955.0M | 0.03% | |
| 457 | —UNION ACQUISITION CORP II | 1,000,000 | $950.0M | 0.03% | |
| 458 | INTCINTEL CORP | 19,397 | $948.0M | 0.03% | |
| 459 | —ANDINA ACQUISITION CORP III | 1,200,000 | $947.0M | 0.03% | |
| 460 | IPGINTERPUBLIC GROUP COS INC | 40,039 | $941.0M | 0.03% | |
| 461 | HIIHUNTINGTON INGALLS INDS INC | 5,587 | $937.0M | 0.03% | |
| 462 | —SOCIAL CAP HEDSPIA HLDG CO I | 233,333 | $933.0M | 0.03% | |
| 463 | RABROOKFIELD REAL ASSETS INCOM | 52,187 | $930.0M | 0.03% | |
| 464 | —LANDCADIA HOLDINGS III INC | 416,665 | $929.0M | 0.03% | |
| 465 | —ROTH CH ACQUISITION I CO | 210,000 | $924.0M | 0.03% | |
| 466 | TMOTHERMO FISHER SCIENTIFIC INC | 1,999 | $923.0M | 0.03% | |
| 467 | MMUWESTERN ASSET MANAGED MUNS F | 71,654 | $920.0M | 0.03% | |
| 468 | NEANUVEEN FLTNG RTE INCM OPP FD | 105,745 | $916.0M | 0.03% | |
| 469 | —MACQUARIE GLOBAL INFRASTRUCT | 45,076 | $915.0M | 0.03% | |
| 470 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 77,095 | $910.0M | 0.03% | |
| 471 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,588 | $909.0M | 0.03% | |
| 472 | ARKOARKO CORP | 666,666 | $907.0M | 0.03% | |
| 473 | DOXAMDOCS LTD | 12,798 | $890.0M | 0.03% | |
| 474 | VEEVVEEVA SYS INC | 3,271 | $889.0M | 0.03% | |
| 475 | BFHALLIANCE DATA SYSTEMS CORP | 11,938 | $880.0M | 0.03% | |
| 476 | BBYBEST BUY INC | 8,744 | $873.0M | 0.03% | |
| 477 | ARDCARES DYNAMIC CR ALLOCATION F | 61,109 | $873.0M | 0.03% | |
| 478 | —HIGHLAND TRANSCEND PARTNERS | 82,857 | $870.0M | 0.03% | |
| 479 | CLXCLOROX CO DEL | 4,318 | $868.0M | 0.03% | |
| 480 | IPODDUNE ACQUISITION CORP | 85,000 | $867.0M | 0.03% | |
| 481 | AVKADVENT CONVERTIBLE & INCOME | 52,259 | $863.0M | 0.03% | |
| 482 | MTDMETTLER TOLEDO INTERNATIONAL | 762 | $861.0M | 0.03% | |
| 483 | —APEX TECHNOLOGY ACQUISITION | 200,000 | $856.0M | 0.03% | |
| 484 | —INVESTINDUSTRIAL ACQUISITION | 82,857 | $852.0M | 0.03% | |
| 485 | —ALTA EQUIPMENT GROUP INC | 425,000 | $848.0M | 0.03% | |
| 486 | INGRINGREDION INC | 10,895 | $848.0M | 0.03% | |
| 487 | —APOLLO TACTICAL INCOME FD IN | 58,496 | $847.0M | 0.03% | |
| 488 | —FORUM MERGER III CORP | 235,332 | $845.0M | 0.03% | |
| 489 | CRLCHARLES RIV LABS INTL INC | 3,426 | $844.0M | 0.03% | |
| 490 | CSLCARLISLE COS INC | 5,454 | $844.0M | 0.03% | |
| 491 | —FOLEY TRASIMENE ACQUISTN COR | 333,333 | $843.0M | 0.03% | |
| 492 | BGRBLACKROCK ENERGY & RES TR | 118,691 | $843.0M | 0.03% | |
| 493 | BPOPPOPULAR INC | 15,022 | $837.0M | 0.03% | |
| 494 | MOHMOLINA HEALTHCARE INC | 4,021 | $835.0M | 0.03% | |
| 495 | JNJJOHNSON & JOHNSON | 5,317 | $830.0M | 0.03% | |
| 496 | KIOKKR INCOME OPPORTUNITIES FD | 57,538 | $830.0M | 0.03% | |
| 497 | —RICE ACQUISITION CORP | 362,750 | $827.0M | 0.03% | |
| 498 | HN9HANESBRANDS INC | 56,586 | $825.0M | 0.03% | |
| 499 | KSSKOHLS CORP | 20,281 | $825.0M | 0.03% | |
| 500 | HCSGHEALTHCARE SVCS GROUP INC | 29,188 | $818.0M | 0.03% |