AQR Arbitrage LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
1,219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEEKAY LNG PARTNERS L P | 546,821 | $9.3B | 0.24% | |
| 102 | EZPW 2.875 07/01/24EZCORP INC | 8,900,000 | $9.2B | 0.23% | |
| 103 | X 5 11/01/26UNITED STATES STL CORP | 4,550,000 | $9.2B | 0.23% | |
| 104 | —INTL GNRL INSURANCE HLDNGS L | 1,126,483 | $9.1B | 0.23% | |
| 105 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $9.1B | 0.23% | |
| 106 | —MOTIVE CAPITAL CORP II | 890,933 | $8.9B | 0.23% | |
| 107 | RDFN 0 10/15/25REDFIN CORP | 9,900,000 | $8.9B | 0.23% | |
| 108 | —ZIMMER ENERGY TRANSITION ACQ | 891,000 | $8.8B | 0.22% | |
| 109 | —IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $8.6B | 0.22% | |
| 110 | —CONYERS PARK III ACQSITN COR | 880,572 | $8.6B | 0.22% | |
| 111 | —POWER & DIGITAL INFRASTRUCTU | 844,681 | $8.5B | 0.22% | |
| 112 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 9,425,000 | $8.5B | 0.22% | |
| 113 | ELV 2.75 10/15/42ANTHEM INC | 1,279,000 | $8.4B | 0.21% | |
| 114 | —ORTHO CLINICAL DIAGNOSTICS H | 393,041 | $8.4B | 0.21% | |
| 115 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 9,900,000 | $8.1B | 0.21% | |
| 116 | JOBSUSD51JOB INC | 164,569 | $8.1B | 0.21% | |
| 117 | CHGG 0.125 03/15/25CHEGG INC | 7,925,000 | $7.8B | 0.20% | |
| 118 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $7.8B | 0.20% | |
| 119 | WIX 0 08/15/25WIX COM LTD | 8,700,000 | $7.8B | 0.20% | |
| 120 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 368,810 | $7.7B | 0.20% | |
| 121 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,950,000 | $7.6B | 0.20% | |
| 122 | —EVE MOBILITY ACQUISITION COR | 750,000 | $7.5B | 0.19% | |
| 123 | —PEARL HOLDINGS ACQUISITN COR | 750,000 | $7.5B | 0.19% | |
| 124 | —FOUNDER SPAC | 749,998 | $7.5B | 0.19% | |
| 125 | —ST ENERGY TRANSITION I LTD | 742,377 | $7.4B | 0.19% | |
| 126 | —FTAC ZEUS ACQUISITION COR | 734,337 | $7.3B | 0.19% | |
| 127 | —ACROPOLIS INFRASTRUCTURE ACQ | 749,984 | $7.3B | 0.19% | |
| 128 | PVG1EURPRETIUM RES INC | 506,595 | $7.1B | 0.18% | |
| 129 | —MERITOR INC | 6,500,000 | $7.1B | 0.18% | |
| 130 | —NABORS ENERGY TRANSITION COR | 695,895 | $7.1B | 0.18% | |
| 131 | —TKB CRITICAL TECHNOLOGIES 1 | 691,269 | $7.0B | 0.18% | |
| 132 | —ANTHEMIS DIGITAL ACQUISITION | 691,709 | $7.0B | 0.18% | |
| 133 | —THUNDER BRDG CAP PRTNRS IV I | 700,800 | $6.8B | 0.17% | |
| 134 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,325,000 | $6.7B | 0.17% | |
| 135 | —TRISTAR ACQUISITION I CORP | 663,959 | $6.6B | 0.17% | |
| 136 | —STATE AUTO FINL CORP | 126,546 | $6.5B | 0.17% | |
| 137 | PETQ 4 06/01/26PETIQ INC | 5,578,000 | $6.5B | 0.17% | |
| 138 | —FTAC EMERALD ACQUISITION COR | 650,000 | $6.5B | 0.17% | |
| 139 | —SHOULDERUP TECHNOLOGY ACQUIS | 636,366 | $6.4B | 0.16% | |
| 140 | —PAE INC | 639,088 | $6.3B | 0.16% | |
| 141 | —SPREE ACQUISITION CORP 1 LTD | 625,000 | $6.3B | 0.16% | |
| 142 | OKTA 0.125 09/01/25OKTA INC | 4,500,000 | $6.1B | 0.16% | |
| 143 | —BULLPEN PARLAY ACQUISITION C | 593,905 | $6.0B | 0.15% | |
| 144 | —ZENDESK INC | 5,025,000 | $6.0B | 0.15% | |
| 145 | —BIOPLUS ACQUISITION CORP | 593,905 | $5.9B | 0.15% | |
| 146 | —THE GROWTH FOR GOOD ACQU COR | 593,906 | $5.9B | 0.15% | |
| 147 | —TG VENTURE ACQUISITION CORP | 600,000 | $5.9B | 0.15% | |
| 148 | —TG VENTURE ACQUISITION CORP | 600,000 | $5.9B | 0.15% | |
| 149 | —PEPPERLIME HEALTH ACQUSTN CO | 599,998 | $5.9B | 0.15% | |
| 150 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,350,000 | $5.8B | 0.15% | |
| 151 | —ENPHYS ACQUISITION CORP | 599,999 | $5.8B | 0.15% | |
| 152 | HAIAFHEALTHCARE AI ACQUISITION CO | 569,160 | $5.7B | 0.15% | |
| 153 | —INOVIO PHARMACEUTICALS INC | 5,000,000 | $5.7B | 0.15% | |
| 154 | —GOLDEN NUGGET ONLINE GAMIN | 555,397 | $5.5B | 0.14% | |
| 155 | NCLH 5.375 08/01/25NCL CORP LTD | 3,875,000 | $5.5B | 0.14% | |
| 156 | —ESGEN ACQUISITION CORP | 543,330 | $5.5B | 0.14% | |
| 157 | HVIIHENNESSY CAPITAL INVST CORP | 566,664 | $5.5B | 0.14% | |
| 158 | TDWDTAILWIND ACQUISITION CORP | 550,000 | $5.4B | 0.14% | |
| 159 | —BLACK MOUNTAIN ACQ CORP | 548,447 | $5.4B | 0.14% | |
| 160 | —COMPASS DIGITAL ACQUISITN CO | 560,034 | $5.4B | 0.14% | |
| 161 | —SDCL EDGE ACQUISITION CORP | 543,450 | $5.4B | 0.14% | |
| 162 | SPLK 1.125 09/15/25SPLUNK INC | 4,810,000 | $5.3B | 0.14% | |
| 163 | —GAMES & ESPORTS EXPRNC ACQ C | 519,657 | $5.3B | 0.13% | |
| 164 | —LIONHEART ACQUISITION CORP I | 525,000 | $5.2B | 0.13% | |
| 165 | PRO 2.25 09/15/27PROS HOLDINGS INC | 4,575,000 | $5.1B | 0.13% | |
| 166 | —ARTEMIS STRATEGIC INVT CORP | 496,438 | $5.0B | 0.13% | |
| 167 | CNGLUCANNA GLOBAL ACQUISITION COR | 496,844 | $5.0B | 0.13% | |
| 168 | —AHREN ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 169 | —MCLAREN TECHNOLOGY ACQ CORP | 496,951 | $5.0B | 0.13% | |
| 170 | —ICONIC SPORTS ACQUISITION CO | 493,737 | $5.0B | 0.13% | |
| 171 | —AETHERIUM ACQUISITION CORP | 499,000 | $5.0B | 0.13% | |
| 172 | —HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.0B | 0.13% | |
| 173 | —SEMPER PARATUS ACQUISITION C | 495,235 | $5.0B | 0.13% | |
| 174 | —ENTERPRISE 4.0 TEC ACQSTN CO | 493,940 | $5.0B | 0.13% | |
| 175 | REMGEMERGING MARKETS HORIZON COR | 494,928 | $5.0B | 0.13% | |
| 176 | MBVIM3 BRIGADE ACQUISITION II CO | 499,999 | $5.0B | 0.13% | |
| 177 | —INNOVATIVE INTL ACQUSITIN CO | 493,785 | $5.0B | 0.13% | |
| 178 | —INTEGRATED WELLNESS ACQ CORP | 490,000 | $4.9B | 0.13% | |
| 179 | —TARGET GLOBAL ACQUISI I CORP | 494,948 | $4.9B | 0.13% | |
| 180 | —WORLDWIDE WEBB ACQUISITION C | 493,734 | $4.9B | 0.13% | |
| 181 | —TCW SPECIAL PURPOSE ACQU COR | 496,698 | $4.9B | 0.13% | |
| 182 | CFLTCONFLUENT INC | 64,273 | $4.9B | 0.13% | |
| 183 | —FORBION EUROPEAN ACQUSTN COR | 485,033 | $4.9B | 0.12% | |
| 184 | —LOGISTICS INNOVTN TECHNLGS C | 502,092 | $4.9B | 0.12% | |
| 185 | —CHP MERGER CORP | 479,757 | $4.9B | 0.12% | |
| 186 | AORT 4.25 07/01/25CRYOLIFE INC | 4,050,000 | $4.7B | 0.12% | |
| 187 | LEGTLEGATO MERGER CORP II | 464,569 | $4.6B | 0.12% | |
| 188 | —NORTHVIEW ACQUISITION CORP | 450,000 | $4.5B | 0.12% | |
| 189 | —RIGEL RESOURCE ACQ CORP | 445,711 | $4.5B | 0.11% | |
| 190 | —RIVERVIEW ACQUISITION CORP | 446,500 | $4.5B | 0.11% | |
| 191 | —BEARD ENERGY TRANSITION ACQ | 439,831 | $4.5B | 0.11% | |
| 192 | —ROC ENERGY ACQUISITION CORP | 440,057 | $4.4B | 0.11% | |
| 193 | —JUPITER WELLNESS ACQUISITION | 439,988 | $4.4B | 0.11% | |
| 194 | —ATLANTIC CAP BANCSHARES INC | 153,874 | $4.4B | 0.11% | |
| 195 | —MERCATO PARTNERS ACQUISITION | 440,143 | $4.4B | 0.11% | |
| 196 | —PROJECT ENERGY REIMAGINED AC | 444,641 | $4.4B | 0.11% | |
| 197 | —PROOF ACQUISITION CORP I | 439,973 | $4.4B | 0.11% | |
| 198 | —ACCRETION ACQUISITION CORP | 449,997 | $4.4B | 0.11% | |
| 199 | —COREPOINT LODGING INC | 277,893 | $4.4B | 0.11% | |
| 200 | —BILANDER ACQUISITION CORP | 448,940 | $4.3B | 0.11% |