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
601	MTALMETALS ACQUISITION CORP	108,831	$1.0M	0.03%
602	—ROTH CH ACQUISITION IV CO	105,748	$1.0M	0.03%
603	—CASCADE ACQUISITION CORP	103,628	$1.0M	0.03%
604	—ALPHA CAPITAL ACQUISITION CO	104,430	$1.0M	0.03%
605	ETHZW180 LIFE SCIENCES CORP	263,155	$1.0M	0.03%
606	—MANA CAP ACQUISITION CORP	100,000	$1.0M	0.03%
607	BRZHWBREEZE HOLDINGS ACQUISITN CO	100,000	$1.0M	0.03%
608	—JAWS JUGGERNAUT ACQUISITN CO	103,500	$1.0M	0.03%
609	—EPIPHANY TECHNOLOGY ACQUISIT	103,878	$1.0M	0.03%
610	—HUMANCO ACQUISITION CORP	100,000	$1.0M	0.03%
611	—SOAR TECHNOLOGY ACQUISN CORP	99,998	$1.0M	0.03%
612	—OTR ACQUISITION CORP	99,999	$1.0M	0.03%
613	—DATA KNIGHTS ACQUISITION COR	100,000	$1.0M	0.03%
614	—ACHARI VENTURES HLDGS CORP I	100,000	$1.0M	0.03%
615	—SEAPORT CALIBRE MATLS ACQUIS	100,306	$1.0M	0.03%
616	—NORTHERN LIGHTS ACQUISITN CO	99,998	$1.0M	0.03%
617	RMCOWAMERICAN ACQUISITION OPPT IN	100,000	$1.0M	0.03%
618	SLDPWSOLID POWER INC	115,039	$1.0M	0.03%
619	—LUX HEALTH TECH ACQUISITION	100,000	$1.0M	0.03%
620	OPADWOFFERPAD SOLUTIONS INC	156,544	$1.0M	0.03%
621	—OXBRIDGE ACQUISITION CORP	101,500	$1.0M	0.03%
622	—CATALYST PARTNRS ACQUISITN C	100,000	$1.0M	0.03%
623	—AESTHER HEALTHCARE ACQSTN CO	99,996	$999K	0.03%
624	—MINORITY EQUALITY OPPORTUNIT	100,000	$997K	0.03%
625	—KINS TECHNOLOGY GROUP INC	99,999	$997K	0.03%
626	—BLUE SAFARI GRP ACQUISITN CO	100,100	$997K	0.03%
627	—FOXWAYNE ENTERPRIS AQSTN COR	100,340	$996K	0.03%
628	—ACE CONVERGENCE ACQU CORP	100,000	$996K	0.03%
629	—SILVER CREST ACQUISITION COR	101,378	$995K	0.03%
630	—BIOTECH ACQUISITION COMPANY	101,148	$995K	0.03%
631	HTOOFUSION FUEL GREEN PLC	120,173	$995K	0.03%
632	—ROSE HILL ACQUISITION CORP	99,999	$992K	0.03%
633	—EMPOWERMENT & INCLUSION CAPI	100,000	$991K	0.03%
634	—MINORITY EQUALITY OPPORTUNIT	99,321	$990K	0.03%
635	PSEC 6.375 03/01/25PROSPECT CAP CORP	896,000	$987K	0.03%
636	—26 CAPITAL ACQUISITION CORP	100,000	$985K	0.03%
637	—ISLEWORTH HEALTHCARE ACQU CO	99,999	$984K	0.03%
638	—COHN ROBBINS HOLDINGS CORP	99,999	$983K	0.03%
639	—BANNER ACQUISITION CORP	99,272	$983K	0.03%
640	—AVANTI ACQUISITION CORP	100,000	$982K	0.03%
641	—CF ACQUISITION CORP IV	99,998	$980K	0.03%
642	—POST HOLDINGS PARTNERING COR	100,000	$980K	0.03%
643	—DISRUPTIVE ACQUISITION CORP	99,999	$980K	0.03%
644	—BLOCKCHAIN MOON ACQUISITN CO	100,000	$979K	0.03%
645	—BLOCKCHAIN MOON ACQUISITN CO	100,000	$979K	0.03%
646	—B RILEY PRIN 250 MERGER CORP	100,512	$979K	0.03%
647	—SIERRA LAKE ACQUISITION CORP	99,997	$978K	0.02%
648	—ENDURANCE ACQUISITION CORP	100,000	$978K	0.02%
649	—ELLIOTT OPPORTUNITY II CORP	100,000	$977K	0.02%
650	—VECTOR ACQUISITION CORP II	100,000	$977K	0.02%
651	SAFXCRIXUS BH3 ACQUISITION CO	99,999	$976K	0.02%
652	—DMY TECHNOLOGY GROUP INC VI	99,298	$975K	0.02%
653	—7GC & CO HOLDINGS INC	100,000	$974K	0.02%
654	—SPORTSTEK ACQUISITION CORP	100,000	$974K	0.02%
655	—SENIOR CONNECT ACQUISITN COR	99,999	$974K	0.02%
656	MOBXCHAVANT CAPITAL ACQUISITN CO	99,128	$973K	0.02%
657	—REDBALL ACQUISITION CORP	97,940	$972K	0.02%
658	—SILVER SPIKE ACQUISITN CORP	100,000	$972K	0.02%
659	—FLAME ACQUISITION CORP	100,000	$972K	0.02%
660	—FLAME ACQUISITION CORP	99,999	$972K	0.02%
661	—CLARIM ACQUISITION CORP	100,000	$971K	0.02%
662	—GLASS HOUSES ACQUISITION COR	99,999	$971K	0.02%
663	—PROPERTY SOLUTIONS ACQUISITI	100,000	$971K	0.02%
664	—EUROPEAN BIOTECH ACQUTN CORP	100,208	$971K	0.02%
665	—SCVX CORP	97,050	$970K	0.02%
666	—MOTIVE CAPITAL CORP	98,350	$968K	0.02%
667	—GLOBAL SPAC PARTNERS CO	95,000	$967K	0.02%
668	—XPAC ACQUISITION CORP	100,498	$966K	0.02%
669	—SUMMIT HEALTHCRE ACQUISTN CO	100,000	$966K	0.02%
670	—TIO TECH A	99,796	$966K	0.02%
671	—OAKTREE ACQUISITION CORP II	97,272	$961K	0.02%
672	—HOME PLATE ACQUISITION CORP	99,280	$960K	0.02%
673	—CARNEY TECHNOLOGY ACQU CORP	98,150	$959K	0.02%
674	TWLVTWELVE SEAS INVESTMENT CO II	98,799	$958K	0.02%
675	—CITIC CAPITAL ACQUISITION CO	95,530	$956K	0.02%
676	—LANDCADIA HOLDINGS IV INC	98,100	$952K	0.02%
677	—NORTHERN GENESIS ACQU CORP I	97,701	$950K	0.02%
678	—OCA ACQUISITION CORP	95,769	$948K	0.02%
679	—MONEYLION INC	235,295	$948K	0.02%
680	—PMV CONSUMER ACQUISITION COR	94,650	$930K	0.02%
681	—CLARIM ACQUISITION CORP	95,022	$923K	0.02%
682	—BETTER WORLD ACQUISITION COR	90,000	$915K	0.02%
683	—EXECUTIVE NETWORK PARTNERING	93,120	$914K	0.02%
684	—ARIES I ACQUISITION CORP	90,505	$905K	0.02%
685	—CF ACQUISITION CORP IV	92,139	$903K	0.02%
686	HGTYHAGERTY INC	63,256	$897K	0.02%
687	—EVOLV TECHNOLOGIES HLDNGS IN	200,556	$894K	0.02%
688	—THAYER VENTURES ACQU CORP	87,499	$884K	0.02%
689	GSHRGESHER I ACQUISITION CORP	89,999	$878K	0.02%
690	—ION ACQUISITION CORP 3 LTD	89,609	$876K	0.02%
691	—DUDDELL STREET ACQUISITN COR	88,090	$874K	0.02%
692	—FREEDOM ACQUISITION I CORP	89,890	$870K	0.02%
693	—GROWTH CAP ACQUISITION CORP	87,500	$870K	0.02%
694	PGYEJF ACQUISITION CORP	87,547	$869K	0.02%
695	CDLX 1 09/15/25CARDLYTICS INC	775,000	$864K	0.02%
696	—GOLDEN FALCON ACQUISITION CO	87,500	$856K	0.02%
697	—ARTISAN ACQUISITION CORP	86,269	$855K	0.02%
698	—TUATARA CAPITAL ACQUISITN CO	86,650	$854K	0.02%
699	—EQ HEALTH ACQUISITION CORP	87,656	$851K	0.02%
700	—HAWKS ACQUISITION CORP	87,498	$848K	0.02%

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