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
701	—COLOMBIER ACQUISITION CORP	87,810	$846K	0.02%
702	LATAGALATA ACQUISITION CORP	86,939	$842K	0.02%
703	—ANGEL POND HOLDINGS CORP	86,952	$841K	0.02%
704	—TORTOISEECOFIN ACQUISITION C	86,819	$841K	0.02%
705	—AVISTA PUB ACQUISITION CORP	83,832	$835K	0.02%
706	—PROPTECH INVESTMENT CORP II	85,596	$835K	0.02%
707	—DELWINDS INS ACQUISITION COR	84,000	$832K	0.02%
708	EVTLVERTICAL AEROSPACE LTD	123,525	$831K	0.02%
709	—GORES HOLDINGS VII INC	84,992	$831K	0.02%
710	—COLISEUM ACQUISITION CORP	86,289	$828K	0.02%
711	—CF ACQUISITION CORP VIII	82,820	$827K	0.02%
712	HOFVWHALL OF FAME RESORT & ENTMT	541,084	$822K	0.02%
713	—PATHFINDER ACQUISITION CORP	84,635	$821K	0.02%
714	—CONX CORP	83,440	$819K	0.02%
715	—ORION ACQUISITION CORP	83,550	$817K	0.02%
716	—SCP & CO HEALTHCARE ACQUSTN	83,124	$815K	0.02%
717	—WARRIOR TECHNOLOGIES ACQUI C	82,832	$814K	0.02%
718	—LEARN CW INVESTMENT COR	81,364	$813K	0.02%
719	—EPIPHANY TECHNOLOGY ACQUISIT	83,332	$813K	0.02%
720	—HUDSON EXECUTIVE INVS CORP I	83,100	$813K	0.02%
721	—ANZU SPECIAL ACQUISITIN CORP	83,332	$812K	0.02%
722	—GLENFARNE MERGER CORP	83,332	$812K	0.02%
723	—EDIFY ACQUISITION CORP	83,100	$812K	0.02%
724	—SOCIAL LEVERAGE ACQUISN CORP	82,664	$811K	0.02%
725	—JOFF FINTECH ACQUISITION COR	83,181	$811K	0.02%
726	—OYSTER ENTERPRISES ACQ CORP	83,000	$810K	0.02%
727	—TLG ACQUISITION ONE CORP	83,181	$809K	0.02%
728	—BITE ACQUISITION CORP	83,200	$809K	0.02%
729	—MONUMENT CIRCLE ACQUISITN CO	82,750	$808K	0.02%
730	—ATHLON ACQUISITION CORP	82,666	$807K	0.02%
731	—GOLDEN FALCON ACQUISITION CO	82,280	$805K	0.02%
732	—Z-WORK ACQUISITION CORP	82,665	$804K	0.02%
733	—DIGITAL TRANSFORMATN OPT COR	82,932	$804K	0.02%
734	—CARTESIAN GROWTH CORP	81,330	$804K	0.02%
735	—D AND Z MEDIA ACQUISITION CO	82,359	$803K	0.02%
736	—INTERPRIVATE II ACQUISITION	82,500	$800K	0.02%
737	—WARRIOR TECHNOLOGIES ACQUI C	80,894	$795K	0.02%
738	—BITE ACQUISITION CORP	81,833	$795K	0.02%
739	IRABTRIBE CAPITAL GROWTH CORP I	81,248	$795K	0.02%
740	—TREBIA ACQUISITION CORP	79,320	$790K	0.02%
741	—FAST ACQUISITION CORP	77,725	$790K	0.02%
742	—FAT PROJECTS ACQUISITION COR	80,000	$782K	0.02%
743	—APOLLO COML REAL ESTATE FIN	775,000	$782K	0.02%
744	—FAT PROJECTS ACQUISITION COR	80,000	$782K	0.02%
745	—QUEENS GAMBIT GROWTH CAPITAL	78,599	$778K	0.02%
746	—HEALTH ASSURN ACQUISITION CO	79,520	$777K	0.02%
747	—ALPINE ACQUISITION CORPORATI	75,000	$773K	0.02%
748	—GREENCITY ACQUISITION CORP	75,000	$773K	0.02%
749	—BENESSERE CAPITAL ACQUSTN CO	75,000	$761K	0.02%
750	—HEALTHCARE CAPITAL CORP	76,999	$760K	0.02%
751	—SUPERNOVA PARTN ACQ CO III L	78,000	$757K	0.02%
752	BRZHBREEZE HOLDINGS ACQUISITN CO	73,581	$751K	0.02%
753	—L CATTERTON ASIA ACQUISITION	77,294	$750K	0.02%
754	—FORTRESS CAPITAL ACQUISITION	76,810	$750K	0.02%
755	—CF ACQUISITION CORP VIII	75,000	$749K	0.02%
756	—TEKKORP DIGITAL ACQUISITN CO	75,000	$745K	0.02%
757	—ARGUS CAPITAL CORP	74,999	$744K	0.02%
758	—7GC & CO HOLDINGS INC	76,380	$744K	0.02%
759	—OXUS ACQUISITION CORP	75,000	$741K	0.02%
760	—JATT ACQUISITION CORP	75,000	$740K	0.02%
761	—EDTECHX HOLDINGS ACQU CORP I	73,875	$740K	0.02%
762	—CORNER GROWTH ACQUISITION CO	75,017	$735K	0.02%
763	—FINTECH ACQUISITION CORP VI	74,998	$735K	0.02%
764	—BYTE ACQUISITION CORP	75,000	$734K	0.02%
765	—HEALTHCARE SERVICES ACQU COR	75,000	$732K	0.02%
766	—SCHULTZE SPL PURP ACQ CORP I	74,999	$730K	0.02%
767	—DOMA HOLDINGS INC	143,480	$729K	0.02%
768	—ABG ACQUISITION CORP I	74,800	$729K	0.02%
769	—EQ HEALTH ACQUISITION CORP	75,000	$728K	0.02%
770	—SARISSA CAPITAL ACQUISITN CO	73,244	$725K	0.02%
771	—BERENSON ACQUISITION CORP I	74,460	$720K	0.02%
772	—BLUE WHALE ACQUISITION CORP	74,351	$720K	0.02%
773	—LEVERE HOLDINGS CORP	73,299	$714K	0.02%
774	—SOCIAL CAP SUVRETTA HLDS CP	72,667	$714K	0.02%
775	—PROCAPS GROUP SA	71,886	$701K	0.02%
776	—CC NEUBERGER PRINCIPAL HOLDN	70,049	$692K	0.02%
777	—REE AUTOMOTIVE LTD	124,357	$690K	0.02%
778	—ARCTOS NORTHSTAR ACQUIS CORP	70,924	$689K	0.02%
779	—EDOC ACQUISITION CORP	67,210	$687K	0.02%
780	—NOVUS CAPITAL CORPORATION II	69,387	$687K	0.02%
781	—BLUE OWL CAPITAL INC	45,599	$680K	0.02%
782	FVAVFORTRESS VALUE ACQUISI CORP	69,206	$675K	0.02%
783	—OYSTER ENTERPRISES ACQ CORP	69,000	$673K	0.02%
784	—26 CAPITAL ACQUISITION CORP	68,200	$672K	0.02%
785	—POPULATION HEALTH INVS CO IN	68,150	$671K	0.02%
786	PRIAFPRIME IMPACT ACQUISITION I	68,030	$669K	0.02%
787	—AVANTI ACQUISITION CORP	67,900	$667K	0.02%
788	—CRUCIBLE ACQUISITION CORP	68,430	$667K	0.02%
789	—EQUITY DISTR ACQUISITION COR	67,940	$667K	0.02%
790	—PRIMAVERA CAPITAL ACQUIST CO	68,570	$666K	0.02%
791	—COHN ROBBINS HOLDINGS CORP	67,550	$664K	0.02%
792	—NOVUS CAPITAL CORPORATION II	66,666	$660K	0.02%
793	—G SQUARED ASCEND II INC	68,346	$659K	0.02%
794	—SENIOR CONNECT ACQUISITN COR	67,660	$659K	0.02%
795	—MEDTECH ACQUISITION CORP	66,665	$659K	0.02%
796	—ASTREA ACQUISITION CORP	66,499	$657K	0.02%
797	IPODDUNE ACQUISITION CORP	66,308	$656K	0.02%
798	—ADIT EDTECH ACQUISITION CORP	65,999	$653K	0.02%
799	—LEO HLDGS CORP II	66,870	$652K	0.02%
800	—L&F ACQUISITION CORP	65,000	$652K	0.02%

PreviousPage 8 of 13Next