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
1001	—ORION BIOTECH OPPORTUNTES CO	40,000	$387K	0.01%
1002	LEGALEAD EDGE GROWTH OPRTUNTS LT	39,700	$386K	0.01%
1003	—VPC IMPACT ACQU HOLDI III IN	37,499	$384K	0.01%
1004	—VELOCITY ACQUISITION CORP	39,332	$383K	0.01%
1005	—SOCIAL CAPITAL HEDOSOPHA HLD	37,500	$382K	0.01%
1006	—ORION ACQUISITION CORP	38,999	$381K	0.01%
1007	—JOFF FINTECH ACQUISITION COR	38,999	$380K	0.01%
1008	—NOVA VISION ACQUISITION CORP	38,250	$379K	0.01%
1009	—KL ACQUISITION CORP	38,665	$378K	0.01%
1010	—VPC IMPACT ACQUISITION HLDG	37,499	$368K	0.01%
1011	AVGO 8 09/30/22 ABROADCOM INC	177	$367K	0.01%
1012	—KERNEL GROUP HOLDINGS INC	37,499	$366K	0.01%
1013	—FAST ACQUISITION CORP II	37,500	$365K	0.01%
1014	—IBERE PHARMACEUTICALS	37,500	$365K	0.01%
1015	—BERENSON ACQUISITION CORP I	37,499	$363K	0.01%
1016	—ARYA SCIENCES ACQU CORP IV	36,000	$357K	0.01%
1017	—BRIDGETOWN 2 HOLDINGS LTD	36,000	$357K	0.01%
1018	—PHP VENTURES ACQUISITION COR	35,750	$355K	0.01%
1019	—FAR PEAK ACQUISITION CORP	35,000	$352K	0.01%
1020	—GOLDEN PATH ACQUISITION CORP	35,000	$349K	0.01%
1021	MBVIM3 BRIGADE ACQUISITION II CO	35,127	$348K	0.01%
1022	—ALTUS POWER INC	33,038	$345K	0.01%
1023	LMACALIBERTY MEDIA ACQUISITION CO	33,250	$342K	0.01%
1024	—IGNYTE ACQUISITION CORP	35,000	$341K	0.01%
1025	—FTAC ATHENA ACQUISITION CORP	34,387	$341K	0.01%
1026	EGGFEG ACQUISITION CORP	34,830	$339K	0.01%
1027	GOLGBPGOL LINHAS AEREAS INTELIGENT	55,929	$338K	0.01%
1028	—OAKTREE ACQUISITION CORP II	33,613	$332K	0.01%
1029	—TREBIA ACQUISITION CORP	33,333	$332K	0.01%
1030	—REDBALL ACQUISITION CORP	33,333	$331K	0.01%
1031	—SARISSA CAPITAL ACQUISITN CO	33,333	$330K	0.01%
1032	—DHC ACQUISITION CORP	33,865	$330K	0.01%
1033	—GOLDENBRIDGE ACQUISITION LTD	34,000	$329K	0.01%
1034	—PARABELLUM ACQUISITION CORP	33,594	$328K	0.01%
1035	—COMPUTE HEALTH ACQUISITIN CO	33,674	$328K	0.01%
1036	—PHP VENTURES ACQUISITION COR	33,000	$328K	0.01%
1037	—TURMERIC ACQUISITION CORP	33,333	$327K	0.01%
1038	—INSU ACQUISITION CORP III	33,332	$327K	0.01%
1039	DISAWDISRUPTIVE ACQUISITION CORP	33,333	$327K	0.01%
1040	—POWER & DIGITAL INFRA ACQ CO	29,749	$326K	0.01%
1041	—SCION TECH GROWTH I	33,333	$325K	0.01%
1042	—ESM ACQUISITION CORPORATION	33,332	$324K	0.01%
1043	—TIO TECH A	33,332	$323K	0.01%
1044	—L CATTERTON ASIA ACQUISITION	33,332	$323K	0.01%
1045	—BANNIX ACQUISITION CORP	32,500	$319K	0.01%
1046	—APOLLO STRATEGIC GROWTH CAPT	32,223	$318K	0.01%
1047	—FORTISTAR SUSTAINABLE SOL CO	32,532	$316K	0.01%
1048	—HH&L ACQUISITION CO	32,149	$313K	0.01%
1049	—INTERPRIVATE III FINANCIAL P	31,400	$311K	0.01%
1050	—KAIROS ACQUISITION CORP	31,346	$307K	0.01%
1051	—LMF ACQUISITION OPPORTUNIT I	30,465	$306K	0.01%
1052	—INTERPRIVATE II ACQUISITION	31,428	$305K	0.01%
1053	—AMERICAS TECHNOLOGY ACQSN CO	30,000	$304K	0.01%
1054	—COLICITY INC	30,999	$302K	0.01%
1055	KRSPRICE ACQUISITION CORP II	30,248	$302K	0.01%
1056	—SPARTAN ACQUISITION CORP III	30,498	$301K	0.01%
1057	—DIAMONDHEAD HOLDINGS CORP	30,749	$299K	0.01%
1058	—MODEL PERFORMANCE ACQU CORP	30,000	$299K	0.01%
1059	KPLTWKATAPULT HOLDINGS INC	88,554	$298K	0.01%
1060	—HUDSON EXECUTIVE INVS CORP I	30,500	$298K	0.01%
1061	—HENNESSY CAPITAL INVS CORP V	30,500	$297K	0.01%
1062	—ECP ENVIRONMENTAL GW OPT COR	29,999	$296K	0.01%
1063	—SOCIAL LEVERAGE ACQUISN CORP	29,999	$294K	0.01%
1064	—ROTH CH ACQUISITION III CO	29,498	$293K	0.01%
1065	—ATLAS CREST INVESTMENT CORP	29,999	$292K	0.01%
1066	PLMKPLUM ACQUISITION CORP I	30,000	$291K	0.01%
1067	—DIGITAL TRANSFORMATN OPT COR	29,999	$291K	0.01%
1068	—BROADSCALE ACQUISITION CORP	29,249	$291K	0.01%
1069	—HAYMAKER ACQUISITION CORP II	29,499	$290K	0.01%
1070	—FIRST RESERVE SUSTAINABLE GW	29,249	$290K	0.01%
1071	—AFRICAN GOLD ACQUISITION COR	29,997	$290K	0.01%
1072	—CUSTOM TRUCK ONE SOURCE INC	36,012	$288K	0.01%
1073	—FINSERV ACQUISITION CORP II	29,748	$288K	0.01%
1074	—LAKESHORE ACQUISITION I CORP	28,125	$277K	0.01%
1075	FVTAWFORTRESS VALUE ACQUIS CORP I	28,179	$275K	0.01%
1076	—LILIUM N V	38,668	$268K	0.01%
1077	—EQRX INC	38,977	$266K	0.01%
1078	—BIOTECH ACQUISITION COMPANY	26,499	$261K	0.01%
1079	—COVA ACQUISITION CORP	26,549	$259K	0.01%
1080	—THUNDER BRIDGE CAP PRTNRS II	26,346	$257K	0.01%
1081	WTMAUWELSBACH TECH METALS ACQU CO	25,600	$257K	0.01%
1082	—RXR ACQUISITION CORP	26,400	$257K	0.01%
1083	FEXDUEURFINTECH ECOSYSTEM DEVE	25,000	$255K	0.01%
1084	LOBLIVE OAK MOBILITY ACQUISI CO	25,680	$251K	0.01%
1085	—SCVX CORP	25,000	$250K	0.01%
1086	—FIFTH WALL ACQUISITN CORP II	25,000	$249K	0.01%
1087	—WALDENCAST ACQUISITION CORP	25,000	$248K	0.01%
1088	—POEMA GLOBAL HOLDINGS CORP	24,999	$247K	0.01%
1089	—HHG CAPITAL CORPORATION	25,000	$247K	0.01%
1090	—ALPHA CAPITAL ACQUISITION CO	25,000	$247K	0.01%
1091	—ITHAX ACQUISITION CORP	25,000	$246K	0.01%
1092	—GLOBAL SYNERGY ACQUISIT CORP	24,999	$245K	0.01%
1093	—TAILWIND INTERNATNAL ACQ COR	25,000	$244K	0.01%
1094	—HUMANCO ACQUISITION CORP	24,999	$244K	0.01%
1095	—IGNYTE ACQUISITION CORP	25,000	$244K	0.01%
1096	—FTAC HERA ACQUISITION CORP	24,999	$244K	0.01%
1097	—LIBERTY MEDIA ACQUISITION CO	23,600	$243K	0.01%
1098	—SILVER SPIKE ACQUISITN CORP	25,000	$243K	0.01%
1099	—NORTHERN STAR INVSTMNT CORP	24,799	$241K	0.01%
1100	—HIGHLAND TRANSCEND PARTNERS	24,285	$241K	0.01%

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