AQR Arbitrage LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.9B

Holdings

1,219

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,219 positions)

#	Stock	Shares	Value	% Portfolio
901	—LMF ACQUISITION OPPORTUNIT I	50,000	$502K	0.01%
902	SVACSPRING VY ACQUISITION CORP	49,999	$501K	0.01%
903	—ATLAS CREST INVESTMENT CORP	51,482	$501K	0.01%
904	CGCTCARTESIAN GROWTH CORP	50,713	$501K	0.01%
905	—AESTHER HEALTHCARE ACQSTN CO	49,997	$499K	0.01%
906	—FOXWAYNE ENTERPRIS AQSTN COR	50,000	$497K	0.01%
907	—PACIFICO ACQUISITION CORP	50,000	$496K	0.01%
908	—FINTECH ACQUISITION CORP V	49,999	$496K	0.01%
909	—THUNDER BRIDGE CAP PRTNRS II	50,812	$496K	0.01%
910	—MAGNUM OPUS ACQUISITION LTD	49,999	$496K	0.01%
911	—ONE EQUITY PARTNERS OPEN WTR	50,770	$494K	0.01%
912	—TLG ACQUISITION ONE CORP	50,702	$493K	0.01%
913	MACCWMISSION ADVANCEMENT CORP	50,700	$493K	0.01%
914	—LIGHTJUMP ACQUISITION CORP	50,000	$493K	0.01%
915	—JAWS JUGGERNAUT ACQUISITN CO	50,000	$492K	0.01%
916	—HUDSON EXECUTIVE INVES III	50,498	$491K	0.01%
917	—HORIZON ACQUISITION CORPORAT	49,999	$491K	0.01%
918	—TB SA ACQUISITION CORP	49,999	$490K	0.01%
919	CLDWWFIRST LT ACQUISITION GROUP I	49,998	$490K	0.01%
920	—WAVERLEY CAPITAL ACQUIS CORP	50,500	$490K	0.01%
921	—KLUDEIN I ACQUISITION CORP	49,999	$489K	0.01%
922	—ROSS ACQUISITION CORP II	49,999	$488K	0.01%
923	SWSSWSPRINGWATER SPL SITUATIONS C	49,998	$488K	0.01%
924	—CAPSTAR SPL PURP ACQUISITION	48,924	$487K	0.01%
925	—PRIVETERRA ACQUISITION CORP	50,000	$486K	0.01%
926	—NOBLE ROCK ACQUISITION CORP	50,000	$486K	0.01%
927	—PINE TECHNOLOGY ACQUISITN CO	49,360	$486K	0.01%
928	—PWP FORWARD ACQUISITION CORP	49,999	$485K	0.01%
929	TWLVTWELVE SEAS INVESTMENT CO II	49,999	$485K	0.01%
930	—CORAZON CAPITAL V838 MONOCER	50,000	$484K	0.01%
931	—HOME PLATE ACQUISITION CORP	49,998	$483K	0.01%
932	—BRIGHT LIGHTS ACQUISITION CO	48,690	$480K	0.01%
933	—ARYA SCIENCES ACQUISITN CORP	49,250	$477K	0.01%
934	DISAUDISRUPTIVE ACQUISITION CORP	48,600	$477K	0.01%
935	—ROSS ACQUISITION CORP II	48,850	$477K	0.01%
936	—TAILWIND TWO ACQUISITION COR	48,150	$476K	0.01%
937	—BETTER WORLD ACQUISITION COR	46,800	$476K	0.01%
938	—NOCTURNE ACQUISITION CORP	47,560	$476K	0.01%
939	—ROCKET INTERNET GRWT OPRT CO	48,450	$475K	0.01%
940	—FRONTIER ACQUISITION CORP	48,400	$475K	0.01%
941	—BENESSERE CAPITAL ACQUSTN CO	46,760	$474K	0.01%
942	—FIRSTMARK HORIZON ACQUISITIO	47,950	$474K	0.01%
943	MVSTWMICROVAST HOLDINGS INC	83,605	$473K	0.01%
944	—APOLLO STRATEGIC GRWT CPTL I	48,300	$472K	0.01%
945	—LEFTERIS ACQUISITION CORP	48,167	$472K	0.01%
946	—G SQUARED ASCEND II INC	48,918	$472K	0.01%
947	—LDH GROWTH CORP I	48,100	$472K	0.01%
948	—NATURAL ORDER ACQUISITION CO	47,950	$471K	0.01%
949	—LERER HIPPEAU ACQUISITION CO	47,900	$471K	0.01%
950	—PERIDOT ACQUISITION CORP II	48,300	$470K	0.01%
951	—AGILE GROWTH CORP	48,300	$469K	0.01%
952	—NORTHERN GENESIS ACQU CORP I	48,008	$467K	0.01%
953	—SIMON PROPERTY GRP ACQ HOLDI	47,810	$466K	0.01%
954	—FAST ACQUISITION CORP II	47,900	$466K	0.01%
955	—SILVERBOX ENGAGED MERGER CO	45,666	$464K	0.01%
956	—ROCKLEY PHOTONICS HOLDINGS L	106,242	$462K	0.01%
957	—CRUCIBLE ACQUISITION CORP	46,965	$457K	0.01%
958	—LONGVIEW ACQUISITION CORP II	46,000	$453K	0.01%
959	—GREENCITY ACQUISITION CORP	43,886	$452K	0.01%
960	—PORTAGE FINTECH ACQUISITN CO	45,998	$447K	0.01%
961	—EUCRATES BIOMEDICAL ACQU COR	45,832	$447K	0.01%
962	—ARBOR REALTY TRUST INC	400,000	$441K	0.01%
963	—FORTRESS VALUE ACQUISI CORP	44,936	$438K	0.01%
964	CPTKWCROWN PROPTECH ACQUISITIONS	43,698	$433K	0.01%
965	IPODDUNE ACQUISITION CORP	42,499	$421K	0.01%
966	—HAMILTON LANE ALLIANCE HLDGS	42,999	$420K	0.01%
967	—TILRAY INC	425,000	$419K	0.01%
968	—BOA ACQUISITION CORP	42,497	$418K	0.01%
969	PIIIWP3 HEALTH PARTNERS INC	58,913	$415K	0.01%
970	—FIRST LT ACQUISITION GROUP I	41,992	$412K	0.01%
971	—CF ACQUISITION CORP VI	38,000	$412K	0.01%
972	—GROUP NINE ACQUISITION CORP	42,000	$410K	0.01%
973	HLMNHILLMAN SOLUTIONS CORP	38,121	$410K	0.01%
974	—G&P ACQUISITION CORP	41,766	$410K	0.01%
975	—ROSECLIFF ACQUISITION CORP I	41,665	$409K	0.01%
976	SWSSSPRINGWATER SPL SITUATIONS C	41,752	$408K	0.01%
977	—USHG ACQUISITION CORP	39,332	$408K	0.01%
978	—B RILEY PRINCIPAL 150 MERGER	40,332	$408K	0.01%
979	—LEVERE HOLDINGS CORP	41,666	$406K	0.01%
980	—DECARBONIZATION PLUS ACQU II	40,665	$405K	0.01%
981	—TIGA ACQUISITION CORP	40,000	$405K	0.01%
982	—Z-WORK ACQUISITION CORP	41,665	$405K	0.01%
983	—D AND Z MEDIA ACQUISITION CO	41,332	$403K	0.01%
984	—GORES TECHNOLOGY PARTNERS II	39,900	$402K	0.01%
985	—TREPONT ACQUISITION CORP I	40,000	$399K	0.01%
986	RVPHWREVIVA PHARMACEUTCLS HLDGS I	140,462	$398K	0.01%
987	—VICKERS VANTAGE CORP I	39,615	$398K	0.01%
988	—KKR ACQUISITION HOLDING I CO	40,750	$397K	0.01%
989	—MSD ACQUISITION CORP	40,000	$396K	0.01%
990	—SANDBRIDGE X2 CORP	40,666	$394K	0.01%
991	—CF ACQUISITION CORP V	40,666	$394K	0.01%
992	—FUSION ACQUISITION CORP II	40,665	$394K	0.01%
993	—SCIENCE STRATEGIC ACQ ALPHA	40,333	$393K	0.01%
994	—BRIDGETOWN HOLDINGS LTD	40,000	$393K	0.01%
995	—GAMING & HOSPITALITY ACQU CO	40,333	$392K	0.01%
996	—VIRGIN ORBIT HOLDINGS INC	48,688	$391K	0.01%
997	—ADTHEORENT HOLDING COMPANY	66,666	$391K	0.01%
998	—VECTOIQ ACQUISITION CORP II	39,999	$390K	0.01%
999	—ONE EQUITY PARTNERS OPEN WTR	39,999	$389K	0.01%
1000	—FIGURE ACQUISITION CORP I	39,600	$388K	0.01%

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