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 | Type |
|---|---|---|---|---|---|
| 101 | —HEARTLAND MEDIA ACQUISITION | 1,049,152 | $10.7T | 273693.02% | |
| 102 | —INDEPENDENCE HOLDINGS CORP | 1,053,359 | $10.6T | 272628.92% | |
| 103 | —NUBIA BRAND INTERNATIONAL CO | 988,994 | $10.6T | 272459.72% | |
| 104 | —BATTERY FUTURE ACQUISITION C | 1,031,512 | $10.6T | 271737.19% | |
| 105 | CHGG 0 09/01/26CHEGG INC | 13,170,000 | $10.5T | 268367.16% | |
| 106 | OKLOALTC ACQUISITION CORP | 1,037,813 | $10.3T | 264079.77% | |
| 107 | —JAWS HURRICANE ACQUISITN COR | 1,029,000 | $10.3T | 263948.82% | |
| 108 | —GENESIS GRWT TECH ACQUSTN CO | 989,922 | $10.2T | 262558.36% | |
| 109 | —COLLEGIUM PHARMACEUTICAL INC | 9,975,000 | $10.1T | 260346.47% | |
| 110 | SPMCSOUND POINT ACQUISITION CORP | 979,998 | $10.1T | 259172.07% | |
| 111 | JACSJACKSON ACQUISITION CO | 995,723 | $10.1T | 258222.49% | |
| 112 | —SK GROWTH OPPORTUNITIES CORP | 979,998 | $10.0T | 255904.16% | |
| 113 | —MELI KASZEK PIONEER CORP | 1,000,000 | $10.0T | 255740.50% | |
| 114 | —PATRIA LATIN AMRCN OPPRNTY A | 959,382 | $9.9T | 254458.21% | |
| 115 | —ATLANTIC COASTAL AQSTN CORP | 966,735 | $9.9T | 252688.80% | |
| 116 | —LOGISTICS INNOVTN TECHNLGS C | 965,503 | $9.8T | 250137.81% | |
| 117 | MGNI 0.25 03/15/26MAGNITE INC | 12,205,000 | $9.5T | 244789.83% | |
| 118 | —MOTIVE CAPITAL CORP II | 918,270 | $9.4T | 240963.01% | |
| 119 | PNSTQBANYAN ACQUISITION CORPORATI | 914,979 | $9.3T | 239630.03% | |
| 120 | —SPREE ACQUISITION CORP 1 LTD | 905,579 | $9.3T | 237400.47% | |
| 121 | —POWERUP ACQUISITION CORP | 887,073 | $9.1T | 234369.42% | |
| 122 | —AURORA TECHNOLOGY ACQUISITIO | 877,600 | $9.0T | 230290.81% | |
| 123 | —TARGET GLOBAL ACQUISI I CORP | 875,917 | $9.0T | 230073.85% | |
| 124 | OKTA 0.375 06/15/26OKTA INC | 10,580,000 | $8.9T | 229322.53% | |
| 125 | —JUNIPER II CORP | 875,166 | $8.9T | 228305.16% | |
| 126 | 0HJQAVEO PHARMACEUTICALS INC | 594,245 | $8.9T | 227882.56% | |
| 127 | ATEKATHENA TECHNOLOGY ACQ CORP I | 883,578 | $8.9T | 227779.86% | |
| 128 | FVRR 0 11/01/25FIVERR INTL LTD | 10,841,000 | $8.9T | 227035.62% | |
| 129 | —INTEGRATED WELLNESS ACQ CORP | 837,812 | $8.6T | 221569.31% | |
| 130 | CABO 1.125 03/15/28CABLE ONE INC | 11,475,000 | $8.6T | 220170.26% | |
| 131 | —KNIGHTSWAN ACQUISITION CORP | 841,140 | $8.6T | 219644.54% | |
| 132 | —KIMBELL TIGER ACQUISITION CO | 825,080 | $8.5T | 217567.24% | |
| 133 | —TRINE II ACQUISITION CORP | 818,927 | $8.4T | 216469.92% | |
| 134 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,163,000 | $8.4T | 216373.65% | |
| 135 | CNDACONCORD ACQUISITION CORP II | 841,154 | $8.4T | 214577.75% | |
| 136 | —COHERUS BIOSCIENCES INC | 12,645,000 | $8.3T | 213264.70% | |
| 137 | MBVIM3 BRIGADE ACQUISITION III | 817,776 | $8.3T | 212704.51% | |
| 138 | EGHT 4 02/01/288X8 INC NEW | 10,000,000 | $8.3T | 212646.82% | |
| 139 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 811,706 | $8.3T | 212374.94% | |
| 140 | RENEFCARTESIAN GROWTH CORP II | 799,993 | $8.2T | 210541.59% | |
| 141 | —VMG CONSUMER ACQUISITION COR | 805,433 | $8.2T | 209907.26% | |
| 142 | —PINE TECHNOLOGY ACQUISITN CO | 810,032 | $8.2T | 209859.14% | |
| 143 | —CONSILIUM ACQUISITN CORP I L | 790,837 | $8.0T | 205494.78% | |
| 144 | —ACROPOLIS INFRASTRUCTURE ACQ | 807,238 | $8.0T | 205201.07% | |
| 145 | —CLEAN EARTH ACQUISITIONS COR | 791,192 | $8.0T | 204978.17% | |
| 146 | —PEARL HOLDINGS ACQUISITN COR | 750,208 | $7.7T | 196861.91% | |
| 147 | —EVE MOBILITY ACQUISITION COR | 742,398 | $7.6T | 196145.50% | |
| 148 | —ARROWROOT ACQUISITION CORP | 759,301 | $7.6T | 195742.16% | |
| 149 | —GSR II METEORA ACQUISITN COR | 750,000 | $7.6T | 195172.07% | |
| 150 | —ST ENERGY TRANSITION I LTD | 742,375 | $7.6T | 194616.03% | |
| 151 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 10,550,000 | $7.5T | 193172.22% | |
| 152 | BACQINFLECTION POINT ACQUSTN COR | 749,999 | $7.5T | 192767.03% | |
| 153 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,250,000 | $7.5T | 192222.21% | |
| 154 | —BURTECH ACQUISITION CORP | 735,343 | $7.5T | 191640.83% | |
| 155 | —PERCEPTION CAPITAL CORP II | 721,976 | $7.4T | 190194.34% | |
| 156 | CHGG 0.125 03/15/25CHEGG INC | 8,075,000 | $7.4T | 190043.49% | |
| 157 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 10,500,000 | $7.4T | 189612.22% | |
| 158 | —LIV CAPITAL ACQUISITN CORP I | 719,888 | $7.4T | 189459.62% | |
| 159 | —NORTHVIEW ACQUISITION CORP | 727,489 | $7.4T | 189034.14% | |
| 160 | —SPORTSMAP TECH ACQUISITIN CO | 716,045 | $7.3T | 187713.53% | |
| 161 | LOBLIVE OAK MOBILITY ACQUISI CO | 718,169 | $7.2T | 185230.74% | |
| 162 | —KEYARCH ACQUISITION CORP | 711,971 | $7.2T | 184636.61% | |
| 163 | —ENPHYS ACQUISITION CORP | 714,286 | $7.2T | 183771.20% | |
| 164 | —AURA FAT PROJS ACQUISITION C | 690,000 | $7.1T | 182478.67% | |
| 165 | —VECTOR ACQUISITION CORP II | 700,000 | $7.1T | 181352.59% | |
| 166 | YOTAYOTTA ACQUISITION CORPORATIO | 700,000 | $7.0T | 180275.25% | |
| 167 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,020,000 | $6.9T | 176514.51% | |
| 168 | —APOLLO STRATEGIC GRWT CPTL I | 682,409 | $6.8T | 175394.84% | |
| 169 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.8T | 175048.86% | |
| 170 | —8X8 INC NEW | 7,350,000 | $6.7T | 172507.64% | |
| 171 | —SOUTHPORT ACQUISITION CORP | 657,928 | $6.7T | 171802.90% | |
| 172 | —BLOCKCHAIN COINVSTRS ACQ CRP | 647,106 | $6.7T | 170802.87% | |
| 173 | —SCULPTOR ACQUISITION CORP I | 648,432 | $6.7T | 170653.87% | |
| 174 | —DISRUPTIVE ACQUISITION CORP | 648,599 | $6.5T | 167703.13% | |
| 175 | —EG ACQUISITION CORP | 650,009 | $6.5T | 166233.63% | |
| 176 | —CF ACQUISITION CORP VII | 633,432 | $6.5T | 165731.29% | |
| 177 | —WAVERLEY CAPITAL ACQUIS CORP | 642,932 | $6.4T | 165248.35% | |
| 178 | —BIOPLUS ACQUISITION CORP | 623,954 | $6.4T | 164531.87% | |
| 179 | MBVIM3 BRIGADE ACQUISITION II CO | 639,749 | $6.4T | 164430.24% | |
| 180 | VREX 4 06/01/25VAREX IMAGING CORP | 5,475,000 | $6.4T | 164229.65% | |
| 181 | —GENERATION ASIA I ACQUISITIO | 632,246 | $6.4T | 164123.58% | |
| 182 | —USERTESTING INC | 851,230 | $6.4T | 163980.12% | |
| 183 | CRTAFCARTICA ACQUISITION CORP | 607,851 | $6.3T | 160909.31% | |
| 184 | —LAZARD GROWTH ACQUISITION CO | 619,577 | $6.3T | 160675.91% | |
| 185 | TWOU2U INC | 9,575,000 | $6.2T | 160013.86% | |
| 186 | —SIGNAL HILL ACQUISITION CORP | 609,546 | $6.2T | 159794.46% | |
| 187 | IVCAFINVESTCORP INDIA ACQUISTN CO | 599,997 | $6.2T | 159291.93% | |
| 188 | GRPN 1.125 03/15/26GROUPON INC | 10,600,000 | $6.2T | 159061.87% | |
| 189 | —THE GROWTH FOR GOOD ACQU COR | 613,816 | $6.2T | 157922.30% | |
| 190 | —ALSET CAPITAL ACQUISITION CO | 612,189 | $6.1T | 157346.69% | |
| 191 | —NEW PROVIDENCE ACQSITN CORP | 596,379 | $6.1T | 155577.80% | |
| 192 | GLLIGLOBALINK INVT INC | 591,640 | $6.0T | 154796.83% | |
| 193 | —ROC ENERGY ACQUISITION CORP | 579,761 | $5.9T | 152358.01% | |
| 194 | —UTA ACQUISITION CORPORATION | 581,014 | $5.9T | 152165.68% | |
| 195 | SLAMFSLAM CORP | 583,333 | $5.9T | 151127.07% | |
| 196 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 576,046 | $5.9T | 150864.58% | |
| 197 | —TECHNOLOGY & TELECOM ACQ COR | 569,874 | $5.9T | 150490.67% | |
| 198 | HAIAFHEALTHCARE AI ACQUISITION CO | 569,058 | $5.8T | 149472.35% | |
| 199 | —INTELLIGENT MEDI ACQSITN COR | 566,827 | $5.8T | 149467.93% | |
| 200 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,670,000 | $5.8T | 148049.25% |