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 |
|---|---|---|---|---|---|
| 201 | BACQINFLECTION POINT ACQUSTN COR | 449,999 | $4.3B | 0.11% | |
| 202 | —TRISTATE CAP HLDGS INC | 142,948 | $4.3B | 0.11% | |
| 203 | —JUPITER ACQUISITION CORP | 447,500 | $4.3B | 0.11% | |
| 204 | —ALPHA HEALTHCARE ACQU CORP I | 446,000 | $4.3B | 0.11% | |
| 205 | —FRONTIER INVESTMENT CORP | 440,336 | $4.3B | 0.11% | |
| 206 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,150,000 | $4.2B | 0.11% | |
| 207 | —BLACK MOUNTAIN ACQ CORP | 431,244 | $4.2B | 0.11% | |
| 208 | —VMG CONSUMER ACQUISITION COR | 415,738 | $4.2B | 0.11% | |
| 209 | —SPX FLOW INC | 48,285 | $4.2B | 0.11% | |
| 210 | AYX 1 08/01/26ALTERYX INC | 4,625,000 | $4.2B | 0.11% | |
| 211 | —OSIRIS ACQUISITION CORP | 427,320 | $4.1B | 0.11% | |
| 212 | EZPW 2.375 05/01/25EZCORP INC | 4,500,000 | $4.1B | 0.10% | |
| 213 | —CF ACQUISITION CORP VII | 400,000 | $4.1B | 0.10% | |
| 214 | —CRYPTO 1 ACQUISITION CORP | 395,936 | $4.0B | 0.10% | |
| 215 | —SWIFTMERGE ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 216 | —VAHANNA TECH EDGE ACQSTN I C | 395,668 | $3.9B | 0.10% | |
| 217 | —SPINDLETOP HEALTH ACQUISITIO | 390,876 | $3.9B | 0.10% | |
| 218 | —BROOGE ENERGY LTD | 426,266 | $3.9B | 0.10% | |
| 219 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 390,892 | $3.9B | 0.10% | |
| 220 | —NEW PROVIDENCE ACQSITN CORP | 391,187 | $3.9B | 0.10% | |
| 221 | —TRIPLE-S MGMT CORP | 108,700 | $3.9B | 0.10% | |
| 222 | LOBLIVE OAK CRESTVIEW CLIMATE A | 397,127 | $3.9B | 0.10% | |
| 223 | —CAPITALWORKS EMNG MKTS ACQST | 371,149 | $3.7B | 0.10% | |
| 224 | —FOUNDER SPAC | 374,999 | $3.7B | 0.10% | |
| 225 | —CONYERS PARK III ACQSITN COR | 375,497 | $3.7B | 0.09% | |
| 226 | —DEEP MEDICINE ACQUISITION CO | 372,374 | $3.7B | 0.09% | |
| 227 | 0VVBVIACOMCBS INC | 120,446 | $3.6B | 0.09% | |
| 228 | —FINANCIAL STRATEGIES ACQUISI | 352,400 | $3.6B | 0.09% | |
| 229 | —INTELLIGENT MEDI ACQSITN COR | 347,865 | $3.5B | 0.09% | |
| 230 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,220,000 | $3.5B | 0.09% | |
| 231 | —ARBOR RAPHA CAP BIOHLDS CORP | 347,546 | $3.5B | 0.09% | |
| 232 | —7 ACQUISITION CORPORATION | 346,664 | $3.5B | 0.09% | |
| 233 | —PERCEPTION CAPITAL CORP II | 345,646 | $3.5B | 0.09% | |
| 234 | —BLEUACACIA LTD | 346,613 | $3.5B | 0.09% | |
| 235 | —TIMKENSTEEL CORPORATION | 1,500,000 | $3.5B | 0.09% | |
| 236 | —MERIDA MERGER CORP I | 349,563 | $3.5B | 0.09% | |
| 237 | —BIG SKY GROWTH PARTNERS INC | 359,552 | $3.5B | 0.09% | |
| 238 | —PEGASUS DIGITAL MOBILITY ACQ | 345,621 | $3.5B | 0.09% | |
| 239 | TLGYFTLGY ACQUISITION CORPORATION | 346,405 | $3.5B | 0.09% | |
| 240 | —YELLOWSTONE ACQUISITION CO | 339,701 | $3.5B | 0.09% | |
| 241 | INTEUINTEGRAL ACQUISITION CORP 1 | 344,010 | $3.4B | 0.09% | |
| 242 | —INTEGRATED RAIL AND RES ACQ | 342,171 | $3.4B | 0.09% | |
| 243 | —CORSAIR PARTNERING CORP | 342,000 | $3.4B | 0.09% | |
| 244 | —LF CAPITAL ACQUISITION CORP | 341,891 | $3.4B | 0.09% | |
| 245 | —OMNICHANNEL ACQUISITION CORP | 341,600 | $3.4B | 0.09% | |
| 246 | —HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.4B | 0.09% | |
| 247 | ILMNILLUMINA INC | 8,778 | $3.3B | 0.09% | |
| 248 | —NEW FRONTIER HEALTH CORP | 287,956 | $3.3B | 0.08% | |
| 249 | —PHOENIX BIOTECH ACQUISITION | 331,535 | $3.3B | 0.08% | |
| 250 | —BRYN MAWR BK CORP | 72,887 | $3.3B | 0.08% | |
| 251 | —MOUNTAIN & CO I ACQUISITN CO | 321,902 | $3.3B | 0.08% | |
| 252 | —BROADMARK RLTY CAP INC | 343,557 | $3.2B | 0.08% | |
| 253 | —PAE INC | 324,608 | $3.2B | 0.08% | |
| 254 | —FORTUNE RISE ACQUISITION COR | 319,294 | $3.2B | 0.08% | |
| 255 | —FINNOVATE ACQUISITION CORP | 324,988 | $3.2B | 0.08% | |
| 256 | —GRANITE PT MTG TR INC | 3,100,000 | $3.2B | 0.08% | |
| 257 | —OMNICHANNEL ACQUISITION CORP | 311,957 | $3.1B | 0.08% | |
| 258 | —METALS ACQUISITION CORP | 321,294 | $3.1B | 0.08% | |
| 259 | —MACONDRAY CAP ACQUISITN CORP | 312,176 | $3.1B | 0.08% | |
| 260 | IGACIG ACQUISITION CORP | 312,500 | $3.1B | 0.08% | |
| 261 | —JUNIPER II CORP | 298,171 | $3.0B | 0.08% | |
| 262 | —SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.0B | 0.08% | |
| 263 | —ATHENA CONSUMER ACQ CORP | 297,929 | $3.0B | 0.08% | |
| 264 | IGTAUINCEPTION GROWTH ACQUSTN LTD | 300,000 | $3.0B | 0.08% | |
| 265 | —HUNT COMPANIES ACQUISITIO | 297,128 | $3.0B | 0.08% | |
| 266 | —ASCENDANT DIGITAL ACQ CORP I | 297,131 | $3.0B | 0.08% | |
| 267 | —ONYX ACQUISITION CO I | 297,141 | $3.0B | 0.08% | |
| 268 | AEAEUALTENERGY ACQUISITION CORP | 297,894 | $3.0B | 0.08% | |
| 269 | —BLOCKCHAIN COINVSTRS ACQ CRP | 297,110 | $3.0B | 0.08% | |
| 270 | —APEIRON CAPITAL INVEST CORP | 298,166 | $3.0B | 0.08% | |
| 271 | —DTRT HEALTH ACQUISITION CORP | 297,971 | $3.0B | 0.08% | |
| 272 | —NEWCOURT ACQUISITION CORP | 296,251 | $3.0B | 0.08% | |
| 273 | —EXCELFIN ACQUISITION CORP | 297,933 | $3.0B | 0.08% | |
| 274 | CBRRFCHAIN BRIDGE I | 297,128 | $3.0B | 0.08% | |
| 275 | —APX ACQUISITION CORP I | 296,978 | $3.0B | 0.08% | |
| 276 | —ALSP ORCHID ACQUISITION CORP | 297,088 | $3.0B | 0.08% | |
| 277 | —DP CAP ACQUISITION CORP I | 297,128 | $3.0B | 0.08% | |
| 278 | —TALON 1 ACQUISITION CORP | 297,141 | $3.0B | 0.08% | |
| 279 | —GIGCAPITAL 5 INC | 300,000 | $3.0B | 0.08% | |
| 280 | —TRAJECTORY ALPHA ACQUISITION | 298,172 | $3.0B | 0.08% | |
| 281 | —EAST RES ACQUISITION CO | 300,000 | $3.0B | 0.08% | |
| 282 | —PINE TECHNOLOGY ACQUISITN CO | 299,999 | $3.0B | 0.08% | |
| 283 | —ALPHA PARTNERS TECH MERGR CO | 304,997 | $2.9B | 0.08% | |
| 284 | —SILVERSPAC INC | 296,338 | $2.9B | 0.08% | |
| 285 | —GIGCAPITAL 5 INC | 297,847 | $2.9B | 0.08% | |
| 286 | —PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $2.9B | 0.08% | |
| 287 | NHICNEWHOLD INVESTMENT CORP II | 297,933 | $2.9B | 0.08% | |
| 288 | —CLOVER LEAF CAPITAL CORP | 294,000 | $2.9B | 0.08% | |
| 289 | —TPB ACQUISITION CORP I | 298,751 | $2.9B | 0.07% | |
| 290 | —HEALTHWELL ACQUISITION CORP | 300,750 | $2.9B | 0.07% | |
| 291 | LION1EURLIONHEART III CORP | 294,766 | $2.9B | 0.07% | |
| 292 | CNDACONCORD ACQUISITION CORP II | 297,339 | $2.9B | 0.07% | |
| 293 | —ENPHYS ACQUISITION CORP | 299,999 | $2.9B | 0.07% | |
| 294 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $2.9B | 0.07% | |
| 295 | —AMCI ACQUISITION CORP II | 299,500 | $2.9B | 0.07% | |
| 296 | IXAQFIX ACQUISITION CORP | 296,376 | $2.9B | 0.07% | |
| 297 | —XPAC ACQUISITION CORP | 296,496 | $2.8B | 0.07% | |
| 298 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $2.8B | 0.07% | |
| 299 | —BLUE WHALE ACQUISITION CORP | 292,607 | $2.8B | 0.07% | |
| 300 | —HEALTHWELL ACQUISITION CORP | 291,900 | $2.8B | 0.07% |