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 |
|---|---|---|---|---|---|
| 501 | —VISION SENSING ACQUISITION C | 99,736 | $1.0B | 0.03% | |
| 502 | —ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.0B | 0.03% | |
| 503 | AFBALLIANCEBERNSTEIN NATL MUN I | 97,874 | $1.0B | 0.03% | |
| 504 | —SUPERNOVA PARTN ACQ CO III L | 101,500 | $1.0B | 0.03% | |
| 505 | —ACHARI VENTURES HLDGS CORP I | 100,000 | $1.0B | 0.03% | |
| 506 | —QOMOLANGMA ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 507 | —SILVER SPIKE ACQUISITN CORP | 100,000 | $1.0B | 0.03% | |
| 508 | —PERIDOT ACQUISITION CORP II | 100,000 | $1.0B | 0.03% | |
| 509 | —BYTE ACQUISITION CORP | 99,996 | $1.0B | 0.03% | |
| 510 | RDFN 0 10/15/25REDFIN CORP | 1,675,000 | $1.0B | 0.03% | |
| 511 | —HOME PLATE ACQUISITION CORP | 99,280 | $1.0B | 0.03% | |
| 512 | —WILLIAMS ROWLAND ACQUISITION | 99,900 | $1.0B | 0.03% | |
| 513 | MCAGMOUNTAIN CREST ACQSITN CORP | 100,000 | $1.0B | 0.03% | |
| 514 | —CATALYST PARTNRS ACQUISITN C | 98,980 | $997.7M | 0.03% | |
| 515 | —CARNEY TECHNOLOGY ACQU CORP | 96,996 | $993.2M | 0.03% | |
| 516 | BNYBLACKROCK N Y MUN INCOME TRU | 98,627 | $993.2M | 0.03% | |
| 517 | HQHTEKLA HEALTHCARE INVS | 54,267 | $976.8M | 0.03% | |
| 518 | —FOXWAYNE ENTERPRIS AQSTN COR | 94,130 | $954.5M | 0.02% | |
| 519 | BTZBLACKROCK CR ALLOCATION INCO | 92,832 | $937.6M | 0.02% | |
| 520 | MHNBLACKROCK MUNIHLDGS NY QLTY | 91,042 | $935.0M | 0.02% | |
| 521 | —APEIRON CAPITAL INVEST CORP | 91,007 | $933.7M | 0.02% | |
| 522 | —SAGALIAM ACQUISITION CORP | 89,495 | $931.6M | 0.02% | |
| 523 | KIOKKR INCOME OPPORTUNITIES FD | 84,563 | $931.0M | 0.02% | |
| 524 | —TZP STRATEGIES ACQUISTN CORP | 91,842 | $927.6M | 0.02% | |
| 525 | —PIONEER MERGER CORP | 90,000 | $912.6M | 0.02% | |
| 526 | DSUBLACKROCK DEBT STRATEGIES FD | 99,179 | $912.4M | 0.02% | |
| 527 | MVFBLACKROCK MUNIVEST FD INC | 129,866 | $910.4M | 0.02% | |
| 528 | NRKNUVEEN NEW YORK AMT QLT MUNI | 88,717 | $910.2M | 0.02% | |
| 529 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 896,000 | $901.6M | 0.02% | |
| 530 | LEOBNY MELLON STRATEGIC MUNS IN | 144,758 | $884.5M | 0.02% | |
| 531 | THQTEKLA HEALTHCARE OPPORTUNITI | 44,454 | $880.6M | 0.02% | |
| 532 | —JACK CREEK INVESTMENT CORP | 86,552 | $876.8M | 0.02% | |
| 533 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 110,727 | $863.7M | 0.02% | |
| 534 | —CF ACQUISITION CORP VIII | 82,820 | $862.2M | 0.02% | |
| 535 | VKIINVESCO ADVANTAGE MUN INCOME | 98,921 | $849.7M | 0.02% | |
| 536 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 87,882 | $840.2M | 0.02% | |
| 537 | EVNEATON VANCE MUNI INCOME TRUS | 84,085 | $829.9M | 0.02% | |
| 538 | —CONSTELLATION ACQUISITN CORP | 81,764 | $826.6M | 0.02% | |
| 539 | FMNFEDERATED HERMES PREM MUNI I | 78,651 | $825.8M | 0.02% | |
| 540 | —FINSERV ACQUISITION CORP II | 82,175 | $824.2M | 0.02% | |
| 541 | —BLUERIVER ACQUISITION CORP | 81,559 | $822.1M | 0.02% | |
| 542 | —FAT PROJECTS ACQUISITION COR | 80,000 | $811.2M | 0.02% | |
| 543 | NANNUVEEN NEW YORK QLT MUN INC | 75,277 | $805.5M | 0.02% | |
| 544 | —DEEP MEDICINE ACQUISITION CO | 75,000 | $796.5M | 0.02% | |
| 545 | NBHNEUBERGER BERMAN MUN FD INC | 75,615 | $787.9M | 0.02% | |
| 546 | —ALPINE ACQUISITION CORPORATI | 74,998 | $783.0M | 0.02% | |
| 547 | —PLUTONIAN ACQUISITION CORP | 77,000 | $773.9M | 0.02% | |
| 548 | BKFIBNY MELLON MUN INCOME INC | 123,116 | $770.7M | 0.02% | |
| 549 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 94,264 | $763.5M | 0.02% | |
| 550 | HQLTEKLA LIFE SCIENCES INVS | 53,711 | $763.2M | 0.02% | |
| 551 | PHTPIONEER HIGH INCOME FUND INC | 115,757 | $752.4M | 0.02% | |
| 552 | —MAXPRO CAPITAL ACQUISITN COR | 72,000 | $748.1M | 0.02% | |
| 553 | —LEVERE HOLDINGS CORP | 73,299 | $739.6M | 0.02% | |
| 554 | —MONTEREY BIO ACQUISITION COR | 71,076 | $733.5M | 0.02% | |
| 555 | —SOCIAL CAP SUVRETTA HLDS CP | 72,667 | $730.3M | 0.02% | |
| 556 | DSMBNY MELLON STRATEGIC MUN BD | 126,186 | $729.4M | 0.02% | |
| 557 | NQPNUVEEN PENNSYLVANIA QLT MUN | 65,119 | $724.8M | 0.02% | |
| 558 | BGRBLACKROCK ENERGY & RES TR | 57,184 | $716.5M | 0.02% | |
| 559 | BGBBLACKSTONE STRATEGIC CREDIT | 67,212 | $711.1M | 0.02% | |
| 560 | LDPCOHEN & STEERS LTD DURATION | 37,115 | $705.9M | 0.02% | |
| 561 | —EDOC ACQUISITION CORP | 67,210 | $704.4M | 0.02% | |
| 562 | PRIAFPRIME IMPACT ACQUISITION I | 68,130 | $699.0M | 0.02% | |
| 563 | —GRAF ACQUISITION CORP IV | 70,000 | $696.5M | 0.02% | |
| 564 | XPHDXPIONEER FLOATING RATE FUND I | 78,912 | $692.1M | 0.02% | |
| 565 | —MSD ACQUISITION CORP | 68,492 | $691.8M | 0.02% | |
| 566 | GHYPGIM GLOBAL HIGH YIELD FD FO | 63,733 | $690.9M | 0.02% | |
| 567 | MHIPIONEER MUNICIPAL HIGH INCOM | 80,013 | $686.5M | 0.02% | |
| 568 | XENWXEATON VANCE NEW YORK MUN BD | 76,054 | $685.2M | 0.02% | |
| 569 | —LEO HLDGS CORP II | 66,870 | $674.7M | 0.02% | |
| 570 | —PEGASUS DIGITAL MOBILITY ACQ | 65,146 | $669.7M | 0.02% | |
| 571 | —PARABELLUM ACQUISITION CORP | 65,025 | $661.7M | 0.02% | |
| 572 | —NUVEEN OHIO QLTY MUN INCOME | 51,243 | $650.3M | 0.02% | |
| 573 | —VIVEON HEALTH ACQUISITION CO | 60,000 | $639.0M | 0.02% | |
| 574 | IIMINVESCO VALUE MUN INCOME TR | 52,959 | $638.2M | 0.02% | |
| 575 | MTNVAIL RESORTS INC | 2,694 | $634.5M | 0.02% | |
| 576 | MVTBLACKROCK MUNIVEST FD II INC | 60,701 | $634.3M | 0.02% | |
| 577 | —INTL GNRL INSURANCE HLDNGS L | 1,092,274 | $633.5M | 0.02% | |
| 578 | XEFRXEATON VANCE SR FLTNG RTE TR | 57,892 | $633.3M | 0.02% | |
| 579 | BGXBLACKSTONE LONG SHORT CR INC | 58,263 | $631.6M | 0.02% | |
| 580 | —FRONTIER ACQUISITION CORP | 61,752 | $622.5M | 0.02% | |
| 581 | —MINORITY EQUALITY OPPORTUNIT | 59,876 | $621.5M | 0.02% | |
| 582 | JPCNUVEEN PFD & INCOME OPPORTUN | 84,349 | $614.1M | 0.02% | |
| 583 | —MALACCA STRAITS ACQUISITION | 57,927 | $590.9M | 0.02% | |
| 584 | —ALTIMAR ACQUISITION CORP III | 58,320 | $587.3M | 0.02% | |
| 585 | —NEWCOURT ACQUISITION CORP | 56,574 | $581.0M | 0.01% | |
| 586 | XBFZXBLACKROCK CALIF MUN INCOME T | 52,470 | $568.3M | 0.01% | |
| 587 | ECFELLSWORTH GROWTH & INCOME FD | 71,081 | $567.2M | 0.01% | |
| 588 | —COLONNADE ACQUISITION CORP I | 55,634 | $560.2M | 0.01% | |
| 589 | —QUANTUM FINTECH ACQUISTIN CO | 55,570 | $558.5M | 0.01% | |
| 590 | —DATA KNIGHTS ACQUISITION COR | 52,667 | $549.8M | 0.01% | |
| 591 | —AURORA ACQUISITION CORP | 54,319 | $548.1M | 0.01% | |
| 592 | —INSIGHT SELECT INCOME FD | 36,029 | $544.4M | 0.01% | |
| 593 | HVIIHENNESSY CAPITAL INVST CORP | 53,626 | $529.8M | 0.01% | |
| 594 | VPVINVESCO PA VALUE MUN INC TR | 53,985 | $529.1M | 0.01% | |
| 595 | —INSIGHT ACQUISITION CORP | 52,262 | $526.8M | 0.01% | |
| 596 | MUABLACKROCK MUNIASSETS FD INC | 48,053 | $519.9M | 0.01% | |
| 597 | MFMMFS MUN INCOME TR | 100,136 | $518.7M | 0.01% | |
| 598 | ASPAABRI SPAC I INC | 50,000 | $517.5M | 0.01% | |
| 599 | —NOCTURNE ACQUISITION CORP | 47,560 | $507.9M | 0.01% | |
| 600 | —FINANCIAL STRATEGIES ACQUISI | 48,998 | $505.7M | 0.01% |