AQR Arbitrage LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9T
Holdings
1,232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BEARD ENERGY TRANSITION ACQ | 564,835 | $5.8B | 0.15% | |
| 202 | —GAMES & ESPORTS EXPRNC ACQ C | 557,154 | $5.7B | 0.15% | |
| 203 | LEGTLEGATO MERGER CORP II | 564,564 | $5.7B | 0.15% | |
| 204 | —CAPITALWORKS EMNG MKTS ACQST | 551,148 | $5.7B | 0.15% | |
| 205 | —COLISEUM ACQUISITION CORP | 563,535 | $5.7B | 0.15% | |
| 206 | —VALOR LATITUDE ACQUISITN COR | 556,989 | $5.6B | 0.14% | |
| 207 | POLEANDRETTI ACQUISITION CORP | 534,946 | $5.5B | 0.14% | |
| 208 | —SDCL EDGE ACQUISITION CORP | 543,448 | $5.5B | 0.14% | |
| 209 | 1ZRATLANTIC COASTAL ACQUISTN CO | 543,704 | $5.4B | 0.14% | |
| 210 | —CC NEUBERGER PRINCIPAL HOLDN | 538,994 | $5.4B | 0.14% | |
| 211 | GPRO 1.25 11/15/25GOPRO INC | 5,933,000 | $5.4B | 0.14% | |
| 212 | REMGEMERGING MARKETS HORIZON COR | 525,720 | $5.4B | 0.14% | |
| 213 | —AHREN ACQUISITION CORP | 519,469 | $5.4B | 0.14% | |
| 214 | —CONYERS PARK III ACQSITN COR | 540,269 | $5.3B | 0.14% | |
| 215 | W 1 08/15/26WAYFAIR INC | 9,250,000 | $5.3B | 0.14% | |
| 216 | —SVF INVESTMENT CORP 2 | 524,172 | $5.3B | 0.14% | |
| 217 | BPACBULLPEN PARLAY ACQUISITION C | 513,243 | $5.3B | 0.13% | |
| 218 | —VALUENCE MERGER CORP I | 499,996 | $5.2B | 0.13% | |
| 219 | —AVALON ACQUISITION INC | 501,556 | $5.1B | 0.13% | |
| 220 | TVGNSEMPER PARATUS ACQUISITION C | 495,230 | $5.1B | 0.13% | |
| 221 | —TLG ACQUISITION ONE CORP | 500,000 | $5.1B | 0.13% | |
| 222 | —INNOVATIVE INTL ACQUSITIN CO | 493,782 | $5.1B | 0.13% | |
| 223 | TLGYFTLGY ACQUISITION CORPORATION | 495,404 | $5.1B | 0.13% | |
| 224 | —BLUE OCEAN ACQUISITION CORP | 491,840 | $5.1B | 0.13% | |
| 225 | —AETHERIUM ACQUISITION CORP | 496,212 | $5.0B | 0.13% | |
| 226 | ENGNFORBION EUROPEAN ACQUSTN COR | 485,027 | $5.0B | 0.13% | |
| 227 | —AIMFINITY INVESTMENT CORP I | 493,000 | $4.9B | 0.13% | |
| 228 | —ANZU SPECIAL ACQUISITIN CORP | 489,251 | $4.9B | 0.13% | |
| 229 | —ANTHEMIS DIGITAL ACQUISITION | 480,580 | $4.9B | 0.13% | |
| 230 | EZPW 2.375 05/01/25EZCORP INC | 5,500,000 | $4.9B | 0.13% | |
| 231 | —FORUM MERGER IV CORP | 487,224 | $4.9B | 0.13% | |
| 232 | —JUPITER ACQUISITION CORP | 488,538 | $4.8B | 0.12% | |
| 233 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 20,750,000 | $4.8B | 0.12% | |
| 234 | SVIIFSPRING VALLEY ACQUISTN CORP | 470,748 | $4.8B | 0.12% | |
| 235 | —SCION TECH GROWTH II | 468,500 | $4.7B | 0.12% | |
| 236 | CCIXCHURCHILL CAPITAL CORP V | 472,557 | $4.7B | 0.12% | |
| 237 | —TECH AND ENERGY TRANSITION | 466,651 | $4.7B | 0.12% | |
| 238 | —ARTEMIS STRATEGIC INVT CORP | 455,396 | $4.7B | 0.12% | |
| 239 | —COUNTER PRESS ACQUISITION CO | 454,732 | $4.7B | 0.12% | |
| 240 | —BLUE WHALE ACQUISITION CORP | 475,595 | $4.7B | 0.12% | |
| 241 | RFAIRF ACQUISITION CORP | 459,555 | $4.6B | 0.12% | |
| 242 | CHECCHENGHE ACQUISITION CO | 450,397 | $4.6B | 0.12% | |
| 243 | —EVERGREEN CORPORATION | 450,000 | $4.6B | 0.12% | |
| 244 | —VAHANNA TECH EDGE ACQSTN I C | 446,213 | $4.6B | 0.12% | |
| 245 | —TKB CRITICAL TECHNOLOGIES 1 | 443,480 | $4.6B | 0.12% | |
| 246 | —WESTERN ACQSTN VENTURES CORP | 429,900 | $4.6B | 0.12% | |
| 247 | —NABORS ENERGY TRANSITION COR | 441,702 | $4.5B | 0.12% | |
| 248 | MSSAFMETAL SKY STAR ACQUISITION C | 445,000 | $4.5B | 0.12% | |
| 249 | —TRISTAR ACQUISITION I CORP | 447,605 | $4.5B | 0.12% | |
| 250 | —VPC IMPACT ACQUISITION HLDG | 446,813 | $4.5B | 0.12% | |
| 251 | —ICONIC SPORTS ACQUISITION CO | 437,662 | $4.5B | 0.12% | |
| 252 | —PROJECT ENERGY REIMAGINED AC | 444,640 | $4.5B | 0.11% | |
| 253 | —FIRST RESERVE SUSTAINABLE GW | 444,700 | $4.5B | 0.11% | |
| 254 | —FRONTIER INVESTMENT CORP | 440,336 | $4.4B | 0.11% | |
| 255 | —MOBIV ACQUISITION CORP | 415,000 | $4.4B | 0.11% | |
| 256 | NBSTNEWBURY STREET ACQUISITN COR | 434,780 | $4.3B | 0.11% | |
| 257 | —A SPAC II ACQUISITION CORP | 424,997 | $4.3B | 0.11% | |
| 258 | —MURPHY CANYON ACQUISITION CO | 422,517 | $4.3B | 0.11% | |
| 259 | BYNOBYNORDIC ACQUISITION CORP | 424,996 | $4.3B | 0.11% | |
| 260 | —PORTAGE FINTECH ACQUISITN CO | 429,963 | $4.3B | 0.11% | |
| 261 | —POST HOLDINGS PARTNERING COR | 429,210 | $4.3B | 0.11% | |
| 262 | —EXCELFIN ACQUISITION CORP | 414,634 | $4.2B | 0.11% | |
| 263 | —LF CAPITAL ACQUISITION CORP | 407,186 | $4.2B | 0.11% | |
| 264 | —PRIVETERRA ACQUISITION CORP | 410,678 | $4.1B | 0.11% | |
| 265 | —SHUAA PARTNERS ACQUISTN CORP | 399,994 | $4.1B | 0.11% | |
| 266 | —RMG ACQUISITION CORP III | 406,777 | $4.1B | 0.11% | |
| 267 | CLRCFCLIMATEROCK | 399,798 | $4.1B | 0.11% | |
| 268 | —INDUSTRIAL TECH ACQSTNS II I | 399,996 | $4.1B | 0.10% | |
| 269 | AEAEALTENERGY ACQUISITION CORP | 397,892 | $4.1B | 0.10% | |
| 270 | —ZIMMER ENERGY TRANSITION ACQ | 408,998 | $4.1B | 0.10% | |
| 271 | —MERCATO PARTNERS ACQUISITION | 395,544 | $4.0B | 0.10% | |
| 272 | —SCHULTZE SPL PURP ACQ CORP I | 398,959 | $4.0B | 0.10% | |
| 273 | —SILVERSPAC INC | 401,582 | $4.0B | 0.10% | |
| 274 | TWLVTWELVE SEAS INVESTMENT CO II | 398,294 | $4.0B | 0.10% | |
| 275 | —ARES ACQUISITION CORPORATION | 398,334 | $4.0B | 0.10% | |
| 276 | —SWIFTMERGE ACQUISITION CORP | 395,960 | $4.0B | 0.10% | |
| 277 | LPATWO | 397,300 | $4.0B | 0.10% | |
| 278 | EVCOEVEREST CONSOLIDATOR ACQ COR | 390,888 | $4.0B | 0.10% | |
| 279 | —PEPPERLIME HEALTH ACQUSTN CO | 388,080 | $4.0B | 0.10% | |
| 280 | —NORTHERN STAR INVEST CORP IV | 393,012 | $3.9B | 0.10% | |
| 281 | —FOREST ROAD ACQUISITION COR | 392,246 | $3.9B | 0.10% | |
| 282 | LOBLIVE OAK CRESTVIEW CLIMATE A | 394,205 | $3.9B | 0.10% | |
| 283 | —CORSAIR PARTNERING CORP | 394,177 | $3.9B | 0.10% | |
| 284 | SBCPONO CAP TWO INC | 375,000 | $3.8B | 0.10% | |
| 285 | —ALPHA HEALTHCARE ACQU CORP I | 387,751 | $3.8B | 0.10% | |
| 286 | —BERENSON ACQUISITION CORP I | 382,242 | $3.8B | 0.10% | |
| 287 | —PROOF ACQUISITION CORP I | 374,484 | $3.8B | 0.10% | |
| 288 | —INOVIO PHARMACEUTICALS INC | 4,225,000 | $3.8B | 0.10% | |
| 289 | AIEVFEUTUNE LIGHT ACQUISITION CO | 370,000 | $3.8B | 0.10% | |
| 290 | —THUNDER BRDG CAP PRTNRS IV I | 374,217 | $3.8B | 0.10% | |
| 291 | —PHOENIX BIOTECH ACQUISITION | 362,918 | $3.7B | 0.10% | |
| 292 | —NORTHERN STAR INVEST CORP II | 371,317 | $3.7B | 0.10% | |
| 293 | —HAWKS ACQUISITION CORP | 373,025 | $3.7B | 0.10% | |
| 294 | —FIFTH WALL ACQUISITN CORP II | 363,290 | $3.6B | 0.09% | |
| 295 | —WARBURG PINCUS CAPTAL CORP I | 358,180 | $3.6B | 0.09% | |
| 296 | —CARTESIAN GROWTH CORP | 359,494 | $3.6B | 0.09% | |
| 297 | —MACONDRAY CAP ACQUISITN CORP | 353,156 | $3.6B | 0.09% | |
| 298 | —7 ACQUISITION CORPORATION | 346,660 | $3.6B | 0.09% | |
| 299 | —AIB ACQUISITION CORPORATION | 348,730 | $3.6B | 0.09% | |
| 300 | —FUSION ACQUISITION CORP II | 354,141 | $3.6B | 0.09% |