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
301	—GOOD WKS II ACQUISITION CORP	287,818	$2.8M	0.07%
302	—PONO CAPITAL CORP	282,307	$2.8M	0.07%
303	—EVOLENT HEALTH INC	1,700,000	$2.8M	0.07%
304	INACGO ACQUISITION CORP	283,332	$2.8M	0.07%
305	—PRECIGEN INC	3,450,000	$2.8M	0.07%
306	—ANZU SPECIAL ACQUISITIN CORP	283,578	$2.8M	0.07%
307	AOGOUAROGO CAPITAL ACQUISITION CO	275,000	$2.8M	0.07%
308	—GIGINTERNATIONAL1 INC	277,250	$2.8M	0.07%
309	—ACROPOLIS INFRASTRUCTURE ACQ	282,327	$2.7M	0.07%
310	—SEAPORT GLOBAL ACQUISITION I	269,974	$2.7M	0.07%
311	VGASCENAQ ENERGY CORP	274,500	$2.7M	0.07%
312	XRPNARMADA ACQUISITION CORP I	274,665	$2.7M	0.07%
313	—OMNILIT ACQUISITION CORP	268,362	$2.7M	0.07%
314	PCAPAP ACQUISITION CORP	262,842	$2.7M	0.07%
315	—GLADSTONE ACQUISITION CORP	265,500	$2.6M	0.07%
316	RMCOAMERICAN ACQUISITION OPPT IN	261,004	$2.6M	0.07%
317	—COLLIERS INTL GROUP INC	1,000,000	$2.6M	0.07%
318	—4D PHARMA PLC	35,853	$2.6M	0.07%
319	NBSTNEWBURY STREET ACQUISITN COR	267,650	$2.6M	0.07%
320	KCAC-UNKENSINGTON CAPITAL ACQUISITI	263,625	$2.6M	0.07%
321	KCAC-UNKENSINGTON CAPITAL ACQUISITI	262,410	$2.6M	0.07%
322	—8I ACQUISITION 2 CORP	250,000	$2.6M	0.07%
323	—ARTISAN ACQUISITION CORP	258,809	$2.6M	0.07%
324	—OCEANTECH ACQUISITIONS I COR	257,010	$2.6M	0.07%
325	—PERIPHAS CAPITAL PARTNERING	104,385	$2.5M	0.07%
326	—EG ACQUISITION CORP	261,608	$2.5M	0.06%
327	—YELLOWSTONE ACQUISITION CO	250,000	$2.5M	0.06%
328	—ARTEMIS STRATEGIC INVT CORP	249,999	$2.5M	0.06%
329	—ANGEL POND HOLDINGS CORP	260,858	$2.5M	0.06%
330	—TRINE II ACQUISITION CORP	247,617	$2.5M	0.06%
331	—RCF ACQUISITION CORP	247,609	$2.5M	0.06%
332	IRABTRIBE CAPITAL GROWTH CORP I	255,552	$2.5M	0.06%
333	—FOCUS IMPACT ACQUISITION COR	248,250	$2.5M	0.06%
334	—UTA ACQUISITION CORPORATION	247,447	$2.5M	0.06%
335	CEROWPHOENIX BIOTECH ACQUISITION	249,998	$2.5M	0.06%
336	—RECHARGE ACQUISITION CORP	250,000	$2.5M	0.06%
337	—AVALON ACQUISITION INC	249,990	$2.5M	0.06%
338	—WILLIAMS ROWLAND ACQUISITION	249,999	$2.5M	0.06%
339	PMVCWPMV CONSUMER ACQUISITION COR	250,000	$2.5M	0.06%
340	—G&P ACQUISITION CORP	249,999	$2.5M	0.06%
341	—COLISEUM ACQUISITION CORP	254,868	$2.4M	0.06%
342	SVACSPRING VY ACQUISITION CORP	243,641	$2.4M	0.06%
343	OKLOALTC ACQUISITION CORP	247,500	$2.4M	0.06%
344	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	83,123	$2.4M	0.06%
345	—VISTAS MEDIA ACQUISITION CO	238,545	$2.4M	0.06%
346	—PWP FORWARD ACQUISITION CORP	249,995	$2.4M	0.06%
347	APACSTONEBRIDGE ACQUISITION CORP	246,000	$2.4M	0.06%
348	—CONCORD ACQUISITION CORP	231,666	$2.4M	0.06%
349	—FINNOVATE ACQUISITION CORP	243,741	$2.4M	0.06%
350	—GIGINTERNATIONAL1 INC	241,600	$2.4M	0.06%
351	—GX ACQUISITION CORP II	246,076	$2.4M	0.06%
352	—WILLIAMS ROWLAND ACQUISITION	240,832	$2.4M	0.06%
353	—GROWTH CAP ACQUISITION CORP	238,220	$2.4M	0.06%
354	—ARCHIMEDES TECH SPAC PARTNR	235,600	$2.4M	0.06%
355	—AXONPRIME INFRSTCTR AQSTN CO	244,830	$2.4M	0.06%
356	CNDAWCONCORD ACQUISITION CORP II	236,991	$2.3M	0.06%
357	—KADEM SUSTAINABLE IMPACT COR	237,499	$2.3M	0.06%
358	CMPOWCOMPOSECURE INC	275,000	$2.3M	0.06%
359	—THRIVE ACQUISITION CORPORATI	224,998	$2.2M	0.06%
360	—PINE IS ACQUISITION CORP	226,666	$2.2M	0.06%
361	—CENAQ ENERGY CORP	226,125	$2.2M	0.06%
362	—FALCON MINERALS CORP	456,479	$2.2M	0.06%
363	—LEFTERIS ACQUISITION CORP	226,666	$2.2M	0.06%
364	—FUTURE HEALTH ESG CORP	226,485	$2.2M	0.06%
365	—GLOBAL CONSUMER ACQUISITN CO	222,695	$2.2M	0.06%
366	—SHELTER ACQUISITION CORP I	226,993	$2.2M	0.06%
367	—ACCRETION ACQUISITION CORP	224,999	$2.2M	0.06%
368	VRSUSDVERSO CORP	81,017	$2.2M	0.06%
369	BIIIBLACK SPADE ACQUISITION CO	225,300	$2.2M	0.06%
370	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	1,825,000	$2.2M	0.06%
371	BACQINFLECTION POINT ACQUSTN COR	224,998	$2.2M	0.06%
372	—JUPITER ACQUISITION CORP	225,750	$2.2M	0.06%
373	—KADEM SUSTAINABLE IMPACT COR	222,278	$2.2M	0.06%
374	—IRON SPARK I INC	216,814	$2.2M	0.06%
375	—DYNAMICS SPECIAL PURPOSE COR	217,505	$2.1M	0.05%
376	—GCP APPLIED TECHNOLOGIES INC	67,725	$2.1M	0.05%
377	IGACIG ACQUISITION CORP	218,220	$2.1M	0.05%
378	—PONO CAPITAL CORP	214,872	$2.1M	0.05%
379	GDEVNEXTERS INC	259,000	$2.1M	0.05%
380	—B RILEY PRIN 250 MERGER CORP	214,059	$2.1M	0.05%
381	—INDUSTRIAL HUMAN CAPITAL INC	200,000	$2.1M	0.05%
382	GLLIUGLOBALINK INVT INC	200,000	$2.1M	0.05%
383	SZZLSIZZLE ACQUISITION CORP	200,000	$2.1M	0.05%
384	ALSAFALPHA STAR ACQUISITION CORP	200,000	$2.0M	0.05%
385	—GOLDEN ARROW MERGER CORP	211,702	$2.0M	0.05%
386	—DIGITAL HEALTH ACQUISITION C	200,000	$2.0M	0.05%
387	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.05%
388	—BLUE OCEAN ACQUISITION CORP	203,514	$2.0M	0.05%
389	—DHB CAPITAL CORP	208,438	$2.0M	0.05%
390	—HEALTHCARE CAPITAL CORP	205,528	$2.0M	0.05%
391	—AULT DISRUPTIVE TECHS CORP	200,000	$2.0M	0.05%
392	—MOUNT RAINIER ACQUISITION CO	198,614	$2.0M	0.05%
393	EFTTECHTARGET INC	21,120	$2.0M	0.05%
394	MAQCWMAQUIA CAPITAL ACQUISITION C	200,155	$2.0M	0.05%
395	—OTONOMO TECHNOLOGIES LTD	490,370	$2.0M	0.05%
396	—GLOBAL TECHNOLGY ACQSTN CORP	197,497	$2.0M	0.05%
397	—CITIC CAPITAL ACQUISITION CO	200,000	$2.0M	0.05%
398	—NORTHERN LIGHTS ACQUISITN CO	198,896	$2.0M	0.05%
399	—SAGALIAM ACQUISITION CORP	200,000	$2.0M	0.05%
400	—GOGREEN INVESTMENTS CORP	197,492	$2.0M	0.05%

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