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 |
|---|---|---|---|---|---|
| 401 | —HAINAN MANASLU ACQUISTN CORP | 200,000 | $2.0B | 0.05% | |
| 402 | —AXIOS SUSTAINABLE GRW ACQ CO | 197,188 | $2.0B | 0.05% | |
| 403 | —GLOBAL TECHNOLGY ACQSTN CORP | 197,494 | $2.0B | 0.05% | |
| 404 | —CACTUS ACQUISITION CORP 1 LT | 197,618 | $2.0B | 0.05% | |
| 405 | —INFINITE ACQUISITION CORP | 197,802 | $2.0B | 0.05% | |
| 406 | —CRESCERA CAP ACQUISITION COR | 198,056 | $2.0B | 0.05% | |
| 407 | LION1EURLIONHEART III CORP | 197,998 | $2.0B | 0.05% | |
| 408 | —EUROPEAN BIOTECH ACQUTN CORP | 200,208 | $2.0B | 0.05% | |
| 409 | NZFNUVEEN MUNICIPAL CREDIT INC | 166,961 | $2.0B | 0.05% | |
| 410 | —FOCUS IMPACT ACQUISITION COR | 197,860 | $2.0B | 0.05% | |
| 411 | —ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.0B | 0.05% | |
| 412 | PNBKPATRIOT NATL BANCORP INC | 189,455 | $2.0B | 0.05% | |
| 413 | —CRIXUS BH3 ACQUISITION CO | 198,609 | $2.0B | 0.05% | |
| 414 | —B RILEY PRIN 250 MERGER CORP | 200,512 | $2.0B | 0.05% | |
| 415 | 0VVBPARAMOUNT GLOBAL | 120,446 | $2.0B | 0.05% | |
| 416 | —COMPASS DIGITAL ACQUISITN CO | 197,592 | $2.0B | 0.05% | |
| 417 | —SOCIAL CAP SUVRETTA HLDS CRP | 195,200 | $2.0B | 0.05% | |
| 418 | —FTAC PARNASSUS ACQUISITN COR | 189,304 | $1.9B | 0.05% | |
| 419 | —RCF ACQUISITION CORP | 183,872 | $1.9B | 0.05% | |
| 420 | —AFTERNEXT HEALTHTECH ACQUISI | 187,498 | $1.9B | 0.05% | |
| 421 | —PROSPECTOR CAPITAL CORP | 187,788 | $1.9B | 0.05% | |
| 422 | NUAIROTH CH ACQUISITION V CO | 184,158 | $1.9B | 0.05% | |
| 423 | VGASCENAQ ENERGY CORP | 203,626 | $1.9B | 0.05% | |
| 424 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 162,747 | $1.9B | 0.05% | |
| 425 | —BLOCKCHAIN MOON ACQUISITN CO | 181,095 | $1.8B | 0.05% | |
| 426 | ADXADAMS DIVERSIFIED EQUITY FD | 126,804 | $1.8B | 0.05% | |
| 427 | NADNUVEEN QUALITY MUNCP INCOME | 152,601 | $1.8B | 0.05% | |
| 428 | CURRINFINT ACQUISITION CORP | 173,298 | $1.8B | 0.05% | |
| 429 | —CASCADIA ACQUISITION CORP | 175,338 | $1.8B | 0.05% | |
| 430 | DSAQDIRECT SELLING ACQUISITIN CO | 170,550 | $1.8B | 0.05% | |
| 431 | NPFINUVEEN PFD & INCOME SECS FD | 257,994 | $1.8B | 0.05% | |
| 432 | —PANACEA ACQUISITION CORP II | 173,400 | $1.7B | 0.04% | |
| 433 | —DENALI CAPITAL ACQUISITN COR | 168,412 | $1.7B | 0.04% | |
| 434 | —HUDSON ACQUISITION I CORP | 167,927 | $1.7B | 0.04% | |
| 435 | —OCA ACQUISITION CORP | 166,759 | $1.7B | 0.04% | |
| 436 | —TCV ACQUISITION CORP | 169,135 | $1.7B | 0.04% | |
| 437 | —SUSTAINABLE DEVELP ACQU I CO | 165,425 | $1.7B | 0.04% | |
| 438 | —WISDOMTREE INC | 1,600,000 | $1.6B | 0.04% | |
| 439 | —LEARN CW INVESTMENT COR | 162,728 | $1.6B | 0.04% | |
| 440 | NVGNUVEEN AMT FREE MUN CR INC F | 131,955 | $1.6B | 0.04% | |
| 441 | MUCBLACKROCK MUNIHLDNGS CALI QL | 148,958 | $1.6B | 0.04% | |
| 442 | XMUIXBLACKROCK MUNICIPAL INCOME | 141,173 | $1.6B | 0.04% | |
| 443 | NACNUVEEN CA QUALTY MUN INCOME | 142,956 | $1.6B | 0.04% | |
| 444 | EIMEATON VANCE MUN BD FD | 150,418 | $1.6B | 0.04% | |
| 445 | —LAVA MEDTECH ACQUISITION COR | 151,896 | $1.6B | 0.04% | |
| 446 | —DTRT HEALTH ACQUISITION CORP | 149,436 | $1.5B | 0.04% | |
| 447 | MYDBLACKROCK MUNIYIELD FD INC | 148,094 | $1.5B | 0.04% | |
| 448 | —BETTER WORLD ACQUISITION COR | 146,800 | $1.5B | 0.04% | |
| 449 | MQYBLACKROCK MUNIYILD QULT FD I | 132,018 | $1.5B | 0.04% | |
| 450 | —GREEN VISOR FIN TEC ACQ CORP | 147,030 | $1.5B | 0.04% | |
| 451 | —PRIME NO ACQUISITION I CORP | 149,995 | $1.5B | 0.04% | |
| 452 | SCMASEAPORT CALIBRE MATLS ACQUIS | 148,130 | $1.5B | 0.04% | |
| 453 | BLEBLACKROCK MUNI INCOME TR II | 147,175 | $1.5B | 0.04% | |
| 454 | —MORINGA ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 455 | —NORTH ATLANTIC ACQUISITN COR | 150,000 | $1.5B | 0.04% | |
| 456 | —VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.5B | 0.04% | |
| 457 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 458 | —A SPAC I ACQUISITION CORP | 148,394 | $1.5B | 0.04% | |
| 459 | VMOINVESCO MUN OPPORTUNITY TR | 152,544 | $1.5B | 0.04% | |
| 460 | —ABG ACQUISITION CORP I | 149,800 | $1.5B | 0.04% | |
| 461 | VERI 1.75 11/15/26VERITONE INC | 2,483,000 | $1.5B | 0.04% | |
| 462 | —BANNER ACQUISITION CORP | 149,470 | $1.5B | 0.04% | |
| 463 | AQUCAQUARON ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 464 | —DMY TECHNOLOGY GROUP INC VI | 149,468 | $1.5B | 0.04% | |
| 465 | RMCOAMERICAN ACQUISITION OPPT IN | 149,850 | $1.5B | 0.04% | |
| 466 | —PATHFINDER ACQUISITION CORP | 146,444 | $1.5B | 0.04% | |
| 467 | —THRIVE ACQUISITION CORPORATI | 142,630 | $1.5B | 0.04% | |
| 468 | —LAMF GLOBAL VENTURES CORP I | 142,844 | $1.5B | 0.04% | |
| 469 | —G SQUARED ASCEND II INC | 143,346 | $1.5B | 0.04% | |
| 470 | —EF HUTTON ACQUISITION CORP I | 145,000 | $1.5B | 0.04% | |
| 471 | BFKBLACKROCK MUN INCOME TR | 141,070 | $1.4B | 0.04% | |
| 472 | VKQINVESCO MUNICIPAL TRUST | 142,974 | $1.4B | 0.04% | |
| 473 | VCVINVESCO CALIF VALUE MUN INCO | 139,334 | $1.3B | 0.03% | |
| 474 | BYND 0 03/15/27BEYOND MEAT INC | 4,950,000 | $1.3B | 0.03% | |
| 475 | MHDBLACKROCK MUNIHOLDINGS FD IN | 106,274 | $1.3B | 0.03% | |
| 476 | VGMINVESCO TR INVT GRADE MUNS | 128,080 | $1.3B | 0.03% | |
| 477 | NFJVIRTUS DIVIDEND INTEREST & P | 113,608 | $1.3B | 0.03% | |
| 478 | IQIINVESCO QUALITY MUN INCOME T | 135,169 | $1.3B | 0.03% | |
| 479 | —TENX KEANE ACQUISITION | 125,000 | $1.3B | 0.03% | |
| 480 | —BELONG ACQUISITION CORP | 128,000 | $1.3B | 0.03% | |
| 481 | XEVMXEATON VANCE CALIF MUN BD FD | 145,973 | $1.3B | 0.03% | |
| 482 | MYIBLACKROCK MUNIYIELD QUALITY | 111,768 | $1.3B | 0.03% | |
| 483 | MYNBLACKROCK MUNIYIELD N Y QUAL | 119,939 | $1.2B | 0.03% | |
| 484 | FTFFRANKLIN LTD DURATION INCOME | 185,319 | $1.2B | 0.03% | |
| 485 | XGDVXGABELLI DIVID & INCOME TR | 55,715 | $1.1B | 0.03% | |
| 486 | XNIEXVIRTUS EQUITY & CONV INCM FD | 62,902 | $1.1B | 0.03% | |
| 487 | —CORAZON CAPITAL V838 MONOCER | 112,848 | $1.1B | 0.03% | |
| 488 | GSHRGESHER I ACQUISITION CORP | 111,846 | $1.1B | 0.03% | |
| 489 | —LIBERTY RES ACQUISITION CORP | 110,406 | $1.1B | 0.03% | |
| 490 | BCXBLACKROCK RES & COMMODITIES | 111,918 | $1.1B | 0.03% | |
| 491 | MMUWESTERN ASSET MANAGED MUNS F | 110,273 | $1.1B | 0.03% | |
| 492 | —COLOMBIER ACQUISITION CORP | 110,205 | $1.1B | 0.03% | |
| 493 | —ROCKET INTERNET GRWT OPRT CO | 108,450 | $1.1B | 0.03% | |
| 494 | XJQCXNUVEEN CR STRATEGIES INCOME | 211,382 | $1.1B | 0.03% | |
| 495 | —FIRST LT ACQUISITION GROUP I | 105,584 | $1.1B | 0.03% | |
| 496 | —STRATIM CLOUD ACQUISITION CO | 106,313 | $1.1B | 0.03% | |
| 497 | —HOPE BANCORP INC | 1,075,000 | $1.1B | 0.03% | |
| 498 | —AGILE GROWTH CORP | 103,849 | $1.0B | 0.03% | |
| 499 | —BLUE SAFARI GRP ACQUISITN CO | 100,100 | $1.0B | 0.03% | |
| 500 | —ROSE HILL ACQUISITION CORP | 100,000 | $1.0B | 0.03% |