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 |
|---|---|---|---|---|---|
| 601 | ISDPGIM HIGH YIELD BOND FUND IN | 42,367 | $502.9M | 0.01% | |
| 602 | IGACIG ACQUISITION CORP | 50,003 | $502.5M | 0.01% | |
| 603 | —BITE ACQUISITION CORP | 49,499 | $498.5M | 0.01% | |
| 604 | EFTEATON VANCE FLTING RATE INC | 44,613 | $494.8M | 0.01% | |
| 605 | —ARYA SCIENCES ACQUISITN CORP | 49,250 | $493.0M | 0.01% | |
| 606 | FDDFIRST TR HIGH INCOME LONG / | 42,874 | $490.9M | 0.01% | |
| 607 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 39,438 | $485.1M | 0.01% | |
| 608 | —NORTHERN GENESIS ACQU CORP I | 48,228 | $484.2M | 0.01% | |
| 609 | —FAST ACQUISITION CORP II | 48,000 | $480.5M | 0.01% | |
| 610 | —SCREAMING EAGLE ACQUISITN CO | 1,999,999 | $471.4M | 0.01% | |
| 611 | DMYYDMY SQUARED TECHNOLOGY GROUP | 45,899 | $455.8M | 0.01% | |
| 612 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 41,156 | $455.6M | 0.01% | |
| 613 | —FORTRESS CAPITAL ACQUISITION | 45,068 | $455.2M | 0.01% | |
| 614 | BYMBLACKROCK MUN INCOME QUALITY | 39,092 | $443.7M | 0.01% | |
| 615 | CPTKWCROWN PROPTECH ACQUISITIONS | 43,698 | $441.8M | 0.01% | |
| 616 | BSLBLACKSTONE SENIOR FLOATNG RA | 34,657 | $430.8M | 0.01% | |
| 617 | —AESTHER HEALTHCARE ACQSTN CO | 41,347 | $430.0M | 0.01% | |
| 618 | BGHBARINGS GLOBAL SHORT DURATIO | 33,736 | $427.8M | 0.01% | |
| 619 | SWSSSPRINGWATER SPL SITUATIONS C | 41,752 | $422.9M | 0.01% | |
| 620 | —FINTECH EVOLUTION ACQUIS GRO | 41,020 | $414.3M | 0.01% | |
| 621 | —XPAC ACQUISITION CORP | 40,500 | $405.0M | 0.01% | |
| 622 | —WARBURG PINCUS CAPTAL CORP I | 40,000 | $403.6M | 0.01% | |
| 623 | EHIWESTERN ASSET GBL HIGH INC F | 58,654 | $398.8M | 0.01% | |
| 624 | BRWSABA CAPITAL INCOME & OPRNT | 52,165 | $397.0M | 0.01% | |
| 625 | KTFDWS MUN INCOME TR | 46,090 | $396.8M | 0.01% | |
| 626 | FCTFIRST TR SR FLTG RATE INCOME | 40,371 | $384.7M | 0.01% | |
| 627 | MUCBLACKROCK MUNIHOLDINGS QUALI | 37,277 | $370.9M | 0.01% | |
| 628 | WEAWESTERN ASSET PREMIER BD FD | 34,471 | $366.8M | 0.01% | |
| 629 | ARDCARES DYNAMIC CR ALLOCATION F | 31,497 | $365.1M | 0.01% | |
| 630 | —ARYA SCIENCES ACQU CORP IV | 36,000 | $363.6M | 0.01% | |
| 631 | XBGYXBLACKROCK ENHANCED INTL DIV | 70,912 | $356.0M | 0.01% | |
| 632 | NXJNUVEEN NEW JERSEY QULT MUN F | 31,484 | $355.8M | 0.01% | |
| 633 | PEOADAM NAT RES FD INC | 16,270 | $354.7M | 0.01% | |
| 634 | —APOLLO SR FLOATING RATE FD I | 28,614 | $353.1M | 0.01% | |
| 635 | MIYBLACKROCK MUNIYIELD MICH QU | 31,708 | $351.6M | 0.01% | |
| 636 | —FTAC ATHENA ACQUISITION CORP | 34,387 | $347.7M | 0.01% | |
| 637 | —PHP VENTURES ACQUISITION COR | 33,000 | $343.5M | 0.01% | |
| 638 | BCVBANCROFT FD LTD | 20,847 | $341.5M | 0.01% | |
| 639 | NUWNUVEEN AMT-FREE MUN VALUE FD | 24,397 | $332.0M | 0.01% | |
| 640 | VTNINVESCO TR INVT GRADE NEW YO | 32,773 | $331.0M | 0.01% | |
| 641 | —KERNEL GROUP HOLDINGS INC | 32,712 | $330.4M | 0.01% | |
| 642 | XFRAXBLACKROCK FLOATING RATE INCO | 28,147 | $316.9M | 0.01% | |
| 643 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,400,000 | $314.5M | 0.01% | |
| 644 | —GORES HOLDINGS IX INC | 1,583,329 | $301.0M | 0.01% | |
| 645 | MHFWESTERN ASSET MUN HIGH INCOM | 46,556 | $297.0M | 0.01% | |
| 646 | MQTBLACKROCK MUNIYIELD QUALITY | 28,972 | $296.1M | 0.01% | |
| 647 | HFROHIGHLAND INCOME FD | 28,178 | $290.2M | 0.01% | |
| 648 | MPABLACKROCK MUNIYIELD PA QLTY | 26,358 | $290.2M | 0.01% | |
| 649 | SBIWESTERN ASSET INTER MUNI FD | 37,185 | $282.2M | 0.01% | |
| 650 | ZTRVIRTUS TOTAL RETURN FD INC | 42,701 | $279.7M | 0.01% | |
| 651 | NCANUVEEN CALIFORNIA MUNI VLU F | 33,072 | $279.5M | 0.01% | |
| 652 | BGTBLACKROCK FLOATING RATE INC | 25,541 | $279.4M | 0.01% | |
| 653 | JRINUVEEN REAL ASSET INCOME & G | 23,707 | $277.4M | 0.01% | |
| 654 | NEANUVEEN FLOATING RATE INCOME | 35,345 | $276.0M | 0.01% | |
| 655 | —FINNOVATE ACQUISITION CORP | 26,804 | $275.0M | 0.01% | |
| 656 | —WELSBACH TECH METALS ACQU CO | 26,320 | $268.5M | 0.01% | |
| 657 | BNIXBANNIX ACQUISITION CORP | 26,355 | $268.0M | 0.01% | |
| 658 | EMFTEMPLETON EMERGING MKTS FD | 22,773 | $260.1M | 0.01% | |
| 659 | BTTBLACKROCK MUN TARGET TERM TR | 12,160 | $258.9M | 0.01% | |
| 660 | —SUMMIT HEALTHCRE ACQUISTN CO | 25,000 | $252.0M | 0.01% | |
| 661 | IDEVOYA INFRASTRUCTURE INDLS & | 27,395 | $251.2M | 0.01% | |
| 662 | GAMGENERAL AMERN INVS CO INC | 5,949 | $215.1M | 0.01% | |
| 663 | —FINTECH ECOSYSTEM DEVE | 19,976 | $204.8M | 0.01% | |
| 664 | IGAVOYA GLBL ADV & PREM OPP FD | 22,029 | $191.7M | 0.00% | |
| 665 | —TIO TECH A | 18,180 | $183.6M | 0.00% | |
| 666 | WABFWESTERN ASSET MUN PARTNERS F | 15,679 | $182.5M | 0.00% | |
| 667 | —APOLLO TACTICAL INCOME FD IN | 14,994 | $181.7M | 0.00% | |
| 668 | —TPG PACE BENEFICIAL II CORP | 17,909 | $176.0M | 0.00% | |
| 669 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 32,133 | $173.8M | 0.00% | |
| 670 | —NUVEEN SHORT DURATION CR OPP | 14,234 | $168.8M | 0.00% | |
| 671 | —ADARA ACQUISITION CORP | 16,038 | $163.3M | 0.00% | |
| 672 | IHDVOYA EMERGING MKTS HIGH DIVI | 31,181 | $160.9M | 0.00% | |
| 673 | —GX ACQUISITION CORP II | 199,998 | $158.0M | 0.00% | |
| 674 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 520,956 | $151.1M | 0.00% | |
| 675 | GDLGDL FD | 18,721 | $146.8M | 0.00% | |
| 676 | MBVIM3 BRIGADE ACQUISITION III | 331,036 | $139.0M | 0.00% | |
| 677 | —REVELSTONE CAPITAL ACQSTN CO | 674,997 | $136.4M | 0.00% | |
| 678 | —AURORA TECHNOLOGY ACQUISITIO | 977,600 | $127.1M | 0.00% | |
| 679 | —HEALTHWELL ACQUISITION CORP | 12,700 | $125.7M | 0.00% | |
| 680 | —GENESIS GRWT TECH ACQUSTN CO | 494,961 | $123.7M | 0.00% | |
| 681 | —TWIN RIDGE CAPITAL ACQUIS CO | 12,108 | $122.2M | 0.00% | |
| 682 | —GRANITE RIDGE RESOURCES INC | 104,118 | $119.7M | 0.00% | |
| 683 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 11,407 | $107.9M | 0.00% | |
| 684 | GRXGABELLI HLTHCARE & WELLNESS | 10,096 | $103.8M | 0.00% | |
| 685 | NOTE/WSFISCALNOTE HOLDINGS INC | 83,151 | $102.3M | 0.00% | |
| 686 | LEGTLEGATO MERGER CORP II | 232,282 | $102.0M | 0.00% | |
| 687 | BACQINFLECTION POINT ACQUSTN COR | 374,998 | $98.2M | 0.00% | |
| 688 | —DECARBONIZATION PLUS ACQUISI | 150,749 | $95.7M | 0.00% | |
| 689 | INVZINNOVIZ TECHNOLOGIES LTD | 62,904 | $91.2M | 0.00% | |
| 690 | —VINTAGE WINE ESTATES INC | 304,021 | $91.2M | 0.00% | |
| 691 | XXHYBXXNEW AMER HIGH INCOME FD INC | 13,801 | $91.1M | 0.00% | |
| 692 | —JAGUAR GLOBAL GROWTH CORP I | 1,499,996 | $90.2M | 0.00% | |
| 693 | CHWCALAMOS GBL DYN INCOME FUND | 15,325 | $85.5M | 0.00% | |
| 694 | SVACSPRING VALLEY ACQUISTN CORP | 470,748 | $80.0M | 0.00% | |
| 695 | NVACRNORTHVIEW ACQUISITION CORP | 450,000 | $77.6M | 0.00% | |
| 696 | —ROC ENERGY ACQUISITION CORP | 473,477 | $75.8M | 0.00% | |
| 697 | —LANDSEA HOMES CORP | 779,427 | $74.0M | 0.00% | |
| 698 | —CLEAN EARTH ACQUISITIONS COR | 641,192 | $73.7M | 0.00% | |
| 699 | —BROOGE ENERGY LTD | 359,337 | $71.9M | 0.00% | |
| 700 | EVFEATON VANCE SR INCOME TR | 13,202 | $69.6M | 0.00% |