AQR Arbitrage LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.9B

Holdings

1,232

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,232 positions)

#	Stock	Shares	Value	% Portfolio
1101	—NOCTURNE ACQUISITION CORP	47,560	$508K	0.01%
1102	—COLONNADE ACQUISITION CORP I	10,139	$507K	0.01%
1103	—FINANCIAL STRATEGIES ACQUISI	48,998	$506K	0.01%
1104	ISDPGIM HIGH YIELD BOND FUND IN	42,367	$503K	0.01%
1105	IGACIG ACQUISITION CORP	50,003	$503K	0.01%
1106	—HOME PLATE ACQUISITION CORP	49,998	$500K	0.01%
1107	—BITE ACQUISITION CORP	49,499	$498K	0.01%
1108	EFTEATON VANCE FLTING RATE INC	44,613	$495K	0.01%
1109	—ARYA SCIENCES ACQUISITN CORP	49,250	$493K	0.01%
1110	FDDFIRST TR HIGH INCOME LONG /	42,874	$491K	0.01%
1111	XNCMXNUVEEN CALIFORNIA AMT QLT MU	39,438	$485K	0.01%
1112	—NORTHERN GENESIS ACQU CORP I	48,228	$484K	0.01%
1113	—FAST ACQUISITION CORP II	48,000	$480K	0.01%
1114	—RMG ACQUISITION CORP III	15,660	$470K	0.01%
1115	IPODDUNE ACQUISITION CORP	42,499	$467K	0.01%
1116	—NORTHERN STAR INVEST CORP IV	20,014	$466K	0.01%
1117	—SUPERNOVA PARTN ACQ CO III L	20,000	$460K	0.01%
1118	DMYYDMY SQUARED TECHNOLOGY GROUP	45,899	$456K	0.01%
1119	MUJBLACKROCK MUNIHLDGS NJ QLTY	41,156	$456K	0.01%
1120	—FORTRESS CAPITAL ACQUISITION	45,068	$455K	0.01%
1121	BYMBLACKROCK MUN INCOME QUALITY	39,092	$444K	0.01%
1122	CPTKWCROWN PROPTECH ACQUISITIONS	43,698	$442K	0.01%
1123	BSLBLACKSTONE SENIOR FLOATNG RA	34,657	$431K	0.01%
1124	—AESTHER HEALTHCARE ACQSTN CO	41,347	$430K	0.01%
1125	BGHBARINGS GLOBAL SHORT DURATIO	33,736	$428K	0.01%
1126	SWSSSPRINGWATER SPL SITUATIONS C	41,752	$423K	0.01%
1127	—TZP STRATEGIES ACQUISTN CORP	16,999	$416K	0.01%
1128	—FINTECH EVOLUTION ACQUIS GRO	41,020	$414K	0.01%
1129	—XPAC ACQUISITION CORP	40,500	$405K	0.01%
1130	—WARBURG PINCUS CAPTAL CORP I	40,000	$404K	0.01%
1131	EHIWESTERN ASSET GBL HIGH INC F	58,654	$399K	0.01%
1132	BRWSABA CAPITAL INCOME & OPRNT	52,165	$397K	0.01%
1133	KTFDWS MUN INCOME TR	46,090	$397K	0.01%
1134	—LAVA MEDTECH ACQUISITION COR	75,948	$387K	0.01%
1135	FCTFIRST TR SR FLTG RATE INCOME	40,371	$385K	0.01%
1136	MUCBLACKROCK MUNIHOLDINGS QUALI	37,277	$371K	0.01%
1137	—FIRST RESERVE SUSTAINABLE GW	29,249	$369K	0.01%
1138	WEAWESTERN ASSET PREMIER BD FD	34,471	$367K	0.01%
1139	ARDCARES DYNAMIC CR ALLOCATION F	31,497	$365K	0.01%
1140	—ARYA SCIENCES ACQU CORP IV	36,000	$364K	0.01%
1141	—NORTH ATLANTIC ACQUISITN COR	17,666	$362K	0.01%
1142	—INSIGHT ACQUISITION CORP	62,498	$356K	0.01%
1143	XBGYXBLACKROCK ENHANCED INTL DIV	70,912	$356K	0.01%
1144	NXJNUVEEN NEW JERSEY QULT MUN F	31,484	$356K	0.01%
1145	PEOADAM NAT RES FD INC	16,270	$355K	0.01%
1146	AFTAPOLLO SR FLOATING RATE FD I	28,614	$353K	0.01%
1147	MIYBLACKROCK MUNIYIELD MICH QU	31,708	$352K	0.01%
1148	—FTAC ATHENA ACQUISITION CORP	34,387	$348K	0.01%
1149	—PHP VENTURES ACQUISITION COR	33,000	$344K	0.01%
1150	BCVBANCROFT FD LTD	20,847	$341K	0.01%
1151	—DHC ACQUISITION CORP	33,865	$339K	0.01%
1152	NUWNUVEEN AMT-FREE MUN VALUE FD	24,397	$332K	0.01%
1153	VTNINVESCO TR INVT GRADE NEW YO	32,773	$331K	0.01%
1154	—KERNEL GROUP HOLDINGS INC	32,712	$330K	0.01%
1155	OPADWOFFERPAD SOLUTIONS INC	14,660	$330K	0.01%
1156	—FRONTIER ACQUISITION CORP	27,943	$324K	0.01%
1157	XFRAXBLACKROCK FLOATING RATE INCO	28,147	$317K	0.01%
1158	—ARROWROOT ACQUISITION CORP	61,000	$305K	0.01%
1159	MHFWESTERN ASSET MUN HIGH INCOM	46,556	$297K	0.01%
1160	MQTBLACKROCK MUNIYIELD QUALITY	28,972	$296K	0.01%
1161	HFROHIGHLAND INCOME FD	28,178	$290K	0.01%
1162	MPABLACKROCK MUNIYIELD PA QLTY	26,358	$290K	0.01%
1163	—PROSPECTOR CAPITAL CORP	16,666	$283K	0.01%
1164	SBIWESTERN ASSET INTER MUNI FD	37,185	$282K	0.01%
1165	ZTRVIRTUS TOTAL RETURN FD INC	42,701	$280K	0.01%
1166	NCANUVEEN CALIFORNIA MUNI VLU F	33,072	$279K	0.01%
1167	BGTBLACKROCK FLOATING RATE INC	25,541	$279K	0.01%
1168	JRINUVEEN REAL ASSET INCOME & G	23,707	$277K	0.01%
1169	NEANUVEEN FLOATING RATE INCOME	35,345	$276K	0.01%
1170	—FINNOVATE ACQUISITION CORP	26,804	$275K	0.01%
1171	—WELSBACH TECH METALS ACQU CO	26,320	$268K	0.01%
1172	BNIXBANNIX ACQUISITION CORP	26,355	$268K	0.01%
1173	EMFTEMPLETON EMERGING MKTS FD	22,773	$260K	0.01%
1174	BTTBLACKROCK MUN TARGET TERM TR	12,160	$259K	0.01%
1175	—SUMMIT HEALTHCRE ACQUISTN CO	25,000	$252K	0.01%
1176	IDEVOYA INFRASTRUCTURE INDLS &	27,395	$251K	0.01%
1177	—BLUERIVER ACQUISITION CORP	16,666	$250K	0.01%
1178	—AUTHENTIC EQUITY ACQUISTN CO	66,500	$233K	0.01%
1179	GAMGENERAL AMERN INVS CO INC	5,949	$215K	0.01%
1180	—KERNEL GROUP HOLDINGS INC	37,499	$206K	0.01%
1181	—FINTECH ECOSYSTEM DEVE	19,976	$205K	0.01%
1182	—EPIPHANY TECHNOLOGY ACQUISIT	83,332	$192K	0.00%
1183	IGAVOYA GLBL ADV & PREM OPP FD	22,029	$192K	0.00%
1184	—AURORA ACQUISITION CORP	12,500	$188K	0.00%
1185	TIOATIO TECH A	18,180	$184K	0.00%
1186	WABFWESTERN ASSET MUN PARTNERS F	15,679	$183K	0.00%
1187	—APOLLO TACTICAL INCOME FD IN	14,994	$182K	0.00%
1188	—TPG PACE BENEFICIAL II CORP	17,909	$176K	0.00%
1189	XIGDXVOYA GLBL EQTY DIV & PREM OP	32,133	$174K	0.00%
1190	—NUVEEN SHORT DURATION CR OPP	14,234	$169K	0.00%
1191	—AGILE GROWTH CORP	16,666	$168K	0.00%
1192	—ADARA ACQUISITION CORP	16,038	$163K	0.00%
1193	IHDVOYA EMERGING MKTS HIGH DIVI	31,181	$161K	0.00%
1194	—GX ACQUISITION CORP II	199,998	$158K	0.00%
1195	—FINSERV ACQUISITION CORP II	29,748	$152K	0.00%
1196	GDLGDL FD	18,721	$147K	0.00%
1197	—ITIQUIRA ACQUISITION CORP	19,500	$146K	0.00%
1198	—CATALYST PARTNRS ACQUISITN C	79,997	$136K	0.00%
1199	—HEALTHWELL ACQUISITION CORP	12,700	$126K	0.00%
1200	—TWIN RIDGE CAPITAL ACQUIS CO	12,108	$122K	0.00%

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