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 |
|---|---|---|---|---|---|
| 301 | —BIOTECH ACQUISITION COMPANY | 351,148 | $3.5B | 0.09% | |
| 302 | IGTAINCEPTION GROWTH ACQUSTN LTD | 349,994 | $3.5B | 0.09% | |
| 303 | —TG VENTURE ACQUISITION CORP | 347,753 | $3.5B | 0.09% | |
| 304 | —ALPHAVEST ACQUISITION CORP | 350,000 | $3.5B | 0.09% | |
| 305 | —KADEM SUSTAINABLE IMPACT COR | 352,268 | $3.5B | 0.09% | |
| 306 | —PIVOTAL INVESTMENT CORP III | 344,994 | $3.5B | 0.09% | |
| 307 | IRRXINTEGRATED RAIL AND RES ACQ | 342,164 | $3.5B | 0.09% | |
| 308 | INTEINTEGRAL ACQUISITION CORP 1 | 344,004 | $3.5B | 0.09% | |
| 309 | NOTV 3.25 10/15/27INOTIV INC | 8,275,000 | $3.4B | 0.09% | |
| 310 | —TORTOISEECOFIN ACQUISITION C | 340,500 | $3.4B | 0.09% | |
| 311 | —TRAJECTORY ALPHA ACQUISITION | 336,416 | $3.4B | 0.09% | |
| 312 | —RIGEL RESOURCE ACQ CORP | 321,582 | $3.3B | 0.08% | |
| 313 | PUCKGOAL ACQUISITIONS CORP | 325,359 | $3.3B | 0.08% | |
| 314 | —BLUE WORLD ACQUISITION CORP | 319,899 | $3.3B | 0.08% | |
| 315 | —DP CAP ACQUISITION CORP I | 314,108 | $3.2B | 0.08% | |
| 316 | —WORLDWIDE WEBB ACQUISITION C | 317,014 | $3.2B | 0.08% | |
| 317 | —BLEUACACIA LTD | 319,112 | $3.2B | 0.08% | |
| 318 | SPLK 1.125 06/15/27SPLUNK INC | 3,727,000 | $3.2B | 0.08% | |
| 319 | SZZLSIZZLE ACQUISITION CORP | 299,994 | $3.1B | 0.08% | |
| 320 | —ALPHA PARTNERS TECH MERGR CO | 304,997 | $3.1B | 0.08% | |
| 321 | —ONYX ACQUISITION CO I | 297,136 | $3.1B | 0.08% | |
| 322 | FGMCFG MERGER CORP | 299,988 | $3.1B | 0.08% | |
| 323 | —SVF INVESTMENT CORP | 302,332 | $3.1B | 0.08% | |
| 324 | —GRANITE PT MTG TR INC | 3,100,000 | $3.0B | 0.08% | |
| 325 | IVC 4.25 03/15/26INVACARE CORP | 6,375,000 | $3.0B | 0.08% | |
| 326 | —APX ACQUISITION CORP I | 296,976 | $3.0B | 0.08% | |
| 327 | —INTERPRIVATE IV INFRATECH PR | 295,757 | $3.0B | 0.08% | |
| 328 | RFPUSDRESOLUTE FST PRODS INC | 140,287 | $3.0B | 0.08% | |
| 329 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0B | 0.08% | |
| 330 | —JAWS JUGGERNAUT ACQUISITN CO | 301,000 | $3.0B | 0.08% | |
| 331 | APACSTONEBRIDGE ACQUISITION CORP | 294,000 | $3.0B | 0.08% | |
| 332 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.0B | 0.08% | |
| 333 | —GIGCAPITAL 5 INC | 294,358 | $3.0B | 0.08% | |
| 334 | —NEWHOLD INVESTMENT CORP II | 297,930 | $3.0B | 0.08% | |
| 335 | —TPB ACQUISITION CORP I | 298,751 | $3.0B | 0.08% | |
| 336 | —AMCI ACQUISITION CORP II | 299,500 | $3.0B | 0.08% | |
| 337 | —PONO CAPITAL CORP | 282,307 | $3.0B | 0.08% | |
| 338 | ZGZILLOW GROUP INC | 92,000 | $2.9B | 0.07% | |
| 339 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 2,600,000 | $2.8B | 0.07% | |
| 340 | —BILANDER ACQUISITION CORP | 286,963 | $2.8B | 0.07% | |
| 341 | XRPNARMADA ACQUISITION CORP I | 274,665 | $2.8B | 0.07% | |
| 342 | LCCCLAKESHORE ACQUISITION II COR | 274,996 | $2.8B | 0.07% | |
| 343 | —FORTUNE RISE ACQUISITION COR | 270,754 | $2.8B | 0.07% | |
| 344 | BAND 0.5 04/01/28BANDWIDTH INC | 4,400,000 | $2.8B | 0.07% | |
| 345 | AOGOAROGO CAPITAL ACQUISITION CO | 273,456 | $2.8B | 0.07% | |
| 346 | —DIGITAL TRANSFORMATN OPT COR | 274,819 | $2.8B | 0.07% | |
| 347 | —AFRICAN GOLD ACQUISITION COR | 273,566 | $2.7B | 0.07% | |
| 348 | —DA32 LIFE SCNCE TEC ACQSTN C | 277,328 | $2.7B | 0.07% | |
| 349 | PCAPAP ACQUISITION CORP | 262,838 | $2.7B | 0.07% | |
| 350 | —GLOBAL SYSTEMS DYNAMICS INC | 260,321 | $2.7B | 0.07% | |
| 351 | MSGSMADISON SQUARE GRDN SPRT COR | 14,814 | $2.7B | 0.07% | |
| 352 | AYX 1 08/01/26ALTERYX INC | 3,175,000 | $2.7B | 0.07% | |
| 353 | —CIIG CAPITAL PARTNERS II INC | 254,414 | $2.6B | 0.07% | |
| 354 | —SKYDECK ACQUISITION CORP | 257,555 | $2.6B | 0.07% | |
| 355 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 251,671 | $2.6B | 0.07% | |
| 356 | —L CATTERTON ASIA ACQUISITION | 252,294 | $2.5B | 0.07% | |
| 357 | —REDWOODS ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 358 | —OPY ACQUISITION CORP I | 253,448 | $2.5B | 0.07% | |
| 359 | —PONTEM CORPORATION | 250,000 | $2.5B | 0.06% | |
| 360 | —GLOBAL STAR ACQUISITION INC | 250,000 | $2.5B | 0.06% | |
| 361 | HSPTHORIZON SPACE ACQUSTN I CORP | 250,000 | $2.5B | 0.06% | |
| 362 | SNAP 0 05/01/27SNAP INC | 3,575,000 | $2.5B | 0.06% | |
| 363 | —LDH GROWTH CORP I | 248,100 | $2.5B | 0.06% | |
| 364 | LBAIUSDLAKELAND BANCORP INC | 140,560 | $2.5B | 0.06% | |
| 365 | —ELLIOTT OPPORTUNITY II CORP | 245,000 | $2.5B | 0.06% | |
| 366 | ALSAFALPHA STAR ACQUISITION CORP | 240,668 | $2.5B | 0.06% | |
| 367 | —ACRI CAPITAL ACQUISITION COR | 239,998 | $2.5B | 0.06% | |
| 368 | —AXONPRIME INFRSTCTR AQSTN CO | 244,830 | $2.4B | 0.06% | |
| 369 | —BUILD ACQUISITION CORP | 239,242 | $2.4B | 0.06% | |
| 370 | —METALS ACQUISITION CORP | 237,231 | $2.4B | 0.06% | |
| 371 | —MOUNTAIN & CO I ACQUISITN CO | 228,456 | $2.4B | 0.06% | |
| 372 | —ALSP ORCHID ACQUISITION CORP | 228,752 | $2.3B | 0.06% | |
| 373 | CMBTEURONAV NV | 136,667 | $2.3B | 0.06% | |
| 374 | —SEAPORT GLOBAL ACQUISITION I | 225,290 | $2.3B | 0.06% | |
| 375 | —MAGNUM OPUS ACQUISITION LTD | 223,414 | $2.3B | 0.06% | |
| 376 | FTIIFUTURETECH II ACQUISITION CO | 217,408 | $2.2B | 0.06% | |
| 377 | —JUPITER WELLNESS ACQUISITION | 214,489 | $2.2B | 0.06% | |
| 378 | —GARDINER HEALTHCARE ACQTS CO | 215,172 | $2.2B | 0.06% | |
| 379 | —TALON 1 ACQUISITION CORP | 214,388 | $2.2B | 0.06% | |
| 380 | —ASCENDANT DIGITAL ACQ CORP I | 214,267 | $2.2B | 0.06% | |
| 381 | CBRRFCHAIN BRIDGE I | 214,108 | $2.2B | 0.06% | |
| 382 | —DUET ACQUISITION CORP | 219,331 | $2.2B | 0.06% | |
| 383 | —DIAMONDHEAD HOLDINGS CORP | 217,500 | $2.2B | 0.06% | |
| 384 | EONRHNR ACQUISITION CORP | 213,800 | $2.2B | 0.06% | |
| 385 | —KAIROUS ACQUISITION CORP LTD | 210,696 | $2.2B | 0.06% | |
| 386 | —CATCHA INVESTMENT CORP | 214,730 | $2.2B | 0.06% | |
| 387 | BIIIBLACK SPADE ACQUISITION CO | 216,014 | $2.2B | 0.06% | |
| 388 | PETQ 4 06/01/26PETIQ INC | 2,578,000 | $2.2B | 0.06% | |
| 389 | GDSTGOLDENSTONE ACQUISITION LTD | 208,300 | $2.1B | 0.05% | |
| 390 | VSEEDIGITAL HEALTH ACQUISITION C | 200,000 | $2.1B | 0.05% | |
| 391 | —GOGREEN INVESTMENTS CORP | 201,782 | $2.1B | 0.05% | |
| 392 | —IBERE PHARMACEUTICALS | 206,415 | $2.1B | 0.05% | |
| 393 | —GENESIS UNICORN CAPITAL CORP | 202,980 | $2.1B | 0.05% | |
| 394 | —ACCRETION ACQUISITION CORP | 204,062 | $2.1B | 0.05% | |
| 395 | —EMBRACE CHANGE ACQUISITN COR | 200,000 | $2.1B | 0.05% | |
| 396 | —BLACK MOUNTAIN ACQ CORP | 201,159 | $2.1B | 0.05% | |
| 397 | ACAQUSDATHENA CONSUMER ACQ CORP | 197,930 | $2.0B | 0.05% | |
| 398 | —AULT DISRUPTIVE TECHS CORP | 198,780 | $2.0B | 0.05% | |
| 399 | PAIIPYROPHYTE ACQUISITION CORP | 197,512 | $2.0B | 0.05% | |
| 400 | —BROAD CAPITAL ACQUISITION CO | 198,898 | $2.0B | 0.05% |