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 |
|---|---|---|---|---|---|
| 701 | —EG ACQUISITION CORP | 344,940 | $66.6M | 0.00% | |
| 702 | YOTARYOTTA ACQUISITION CORPORATIO | 550,000 | $66.0M | 0.00% | |
| 703 | —FLAME ACQUISITION CORP | 99,999 | $65.0M | 0.00% | |
| 704 | —10X CAPITAL VENTURE ACQ III | 812,499 | $65.0M | 0.00% | |
| 705 | CMPOWCOMPOSECURE INC | 91,909 | $64.3M | 0.00% | |
| 706 | —HPX CORP | 150,000 | $63.0M | 0.00% | |
| 707 | —TPB ACQUISITION CORP I | 133,832 | $63.0M | 0.00% | |
| 708 | DISH 0 12/15/25DISH NETWORK CORPORATION | 96,000 | $61.7M | 0.00% | |
| 709 | SVACSPRING VALLEY ACQUISTN CORP | 235,373 | $58.8M | 0.00% | |
| 710 | AIIONWTN INC | 197,214 | $57.1M | 0.00% | |
| 711 | KBSXLATAMGROWTH SPAC | 564,999 | $56.5M | 0.00% | |
| 712 | —ZIMMER ENERGY TRANSITION ACQ | 296,998 | $56.4M | 0.00% | |
| 713 | RENEFCARTESIAN GROWTH CORP II | 266,664 | $56.4M | 0.00% | |
| 714 | —MARBLEGATE ACQUISITION CORP | 1,399,998 | $56.0M | 0.00% | |
| 715 | —CONYERS PARK III ACQSITN COR | 375,497 | $55.9M | 0.00% | |
| 716 | —ALSET CAPITAL ACQUISITION CO | 369,992 | $55.5M | 0.00% | |
| 717 | HVIIHENNESSY CAPITAL INVST CORP | 566,664 | $54.7M | 0.00% | |
| 718 | —PATRIA LATIN AMRCN OPPRNTY A | 599,997 | $54.0M | 0.00% | |
| 719 | —POWERUP ACQUISITION CORP | 669,998 | $53.6M | 0.00% | |
| 720 | MTALMETALS ACQUISITION CORP | 108,831 | $53.4M | 0.00% | |
| 721 | —CONSILIUM ACQUISITN CORP I L | 754,837 | $52.9M | 0.00% | |
| 722 | —EAST RES ACQUISITION CO | 300,000 | $52.5M | 0.00% | |
| 723 | —KEYARCH ACQUISITION CORP | 714,997 | $51.8M | 0.00% | |
| 724 | —KIMBELL TIGER ACQUISITION CO | 569,997 | $51.3M | 0.00% | |
| 725 | —ENPHYS ACQUISITION CORP | 549,999 | $49.5M | 0.00% | |
| 726 | SPMCSOUND POINT ACQUISITION CORP | 489,999 | $49.0M | 0.00% | |
| 727 | —SK GROWTH OPPORTUNITIES CORP | 489,999 | $49.0M | 0.00% | |
| 728 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 612,496 | $48.7M | 0.00% | |
| 729 | —LIV CAPITAL ACQUISITN CORP I | 539,991 | $48.6M | 0.00% | |
| 730 | CLRCFCLIMATEROCK | 399,998 | $48.0M | 0.00% | |
| 731 | GSRMWGSR II METEORA ACQUISITN COR | 750,000 | $47.9M | 0.00% | |
| 732 | GSHRGESHER I ACQUISITION CORP | 89,999 | $45.0M | 0.00% | |
| 733 | —JAGUAR GLOBAL GROWTH CORP I | 749,998 | $45.0M | 0.00% | |
| 734 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 263,625 | $44.8M | 0.00% | |
| 735 | —DTRT HEALTH ACQUISITION CORP | 148,984 | $44.7M | 0.00% | |
| 736 | —GSR II METEORA ACQUISITN COR | 46,869 | $44.1M | 0.00% | |
| 737 | —JUPITER WELLNESS ACQUISITION | 439,988 | $44.0M | 0.00% | |
| 738 | ACABWATLANTIC COASTAL AQSTN CORP | 674,999 | $43.9M | 0.00% | |
| 739 | —SDCL EDGE ACQUISITION CORP | 271,724 | $43.5M | 0.00% | |
| 740 | EOSEWEOS ENERGY ENTERPRISES INC | 163,613 | $40.9M | 0.00% | |
| 741 | CNDACONCORD ACQUISITION CORP III | 596,337 | $40.6M | 0.00% | |
| 742 | OABIWOMNIAB INC | 73,015 | $40.2M | 0.00% | |
| 743 | —REDWOODS ACQUISITION CORP | 250,000 | $40.0M | 0.00% | |
| 744 | —NUBIA BRAND INTERNATIONAL CO | 494,497 | $39.6M | 0.00% | |
| 745 | TDWDTAILWIND ACQUISITION CORP | 549,000 | $38.4M | 0.00% | |
| 746 | MSSAFMETAL SKY STAR ACQUISITION C | 445,000 | $37.8M | 0.00% | |
| 747 | KRSPRICE ACQUISITION CORP II | 30,248 | $37.8M | 0.00% | |
| 748 | —CORSAIR PARTNERING CORP | 113,998 | $37.4M | 0.00% | |
| 749 | —SITIO ROYALTIES CORP | 322,132 | $37.0M | 0.00% | |
| 750 | —GLOBAL STAR ACQUISITION INC | 210,000 | $36.3M | 0.00% | |
| 751 | —AMCI ACQUISITION CORP II | 150,750 | $36.2M | 0.00% | |
| 752 | —TG VENTURE ACQUISITION CORP | 600,000 | $36.0M | 0.00% | |
| 753 | —BATTERY FUTURE ACQUISITION C | 565,829 | $35.9M | 0.00% | |
| 754 | —MOUNT RAINIER ACQUISITION CO | 198,614 | $35.8M | 0.00% | |
| 755 | —ATHENA TECHNOLOGY ACQ CORP I | 877,029 | $34.9M | 0.00% | |
| 756 | —BLEUACACIA LTD | 346,610 | $34.7M | 0.00% | |
| 757 | —ACROPOLIS INFRASTRUCTURE ACQ | 282,327 | $33.9M | 0.00% | |
| 758 | —ARTEMIS STRATEGIC INVT CORP | 249,999 | $33.8M | 0.00% | |
| 759 | —ICONIC SPORTS ACQUISITION CO | 246,868 | $33.2M | 0.00% | |
| 760 | AQUNRAQUARON ACQUISITION CORP | 150,000 | $33.0M | 0.00% | |
| 761 | —GOGREEN INVESTMENTS CORP | 98,745 | $32.6M | 0.00% | |
| 762 | —ACCRETION ACQUISITION CORP | 449,997 | $32.6M | 0.00% | |
| 763 | —MODEL PERFORMANCE ACQU CORP | 60,000 | $32.4M | 0.00% | |
| 764 | —ANTHEMIS DIGITAL ACQUISITION | 359,631 | $32.4M | 0.00% | |
| 765 | —BIOPLUS ACQUISITION CORP | 311,977 | $31.2M | 0.00% | |
| 766 | RFAIRF ACQUISITION CORP | 385,000 | $30.8M | 0.00% | |
| 767 | —AXIOS SUSTAINABLE GRW ACQ CO | 300,000 | $30.8M | 0.00% | |
| 768 | —POWER & DIGITAL INFRASTRUCTU | 435,239 | $30.6M | 0.00% | |
| 769 | SZZLSIZZLE ACQUISITION CORP | 99,997 | $30.0M | 0.00% | |
| 770 | —FEUTUNE LIGHT ACQUISITION CO | 370,000 | $30.0M | 0.00% | |
| 771 | IGTARINCEPTION GROWTH ACQUSTN LTD | 299,994 | $29.7M | 0.00% | |
| 772 | WINVINVESTCORP EUROPE ACQUISITIO | 654,798 | $29.5M | 0.00% | |
| 773 | —MARIADB PLC | 82,053 | $29.4M | 0.00% | |
| 774 | —THE GROWTH FOR GOOD ACQU COR | 724,136 | $29.0M | 0.00% | |
| 775 | CNDAWCONCORD ACQUISITION CORP II | 247,354 | $28.6M | 0.00% | |
| 776 | —MONTEREY CAP ACQUISITION COR | 300,000 | $28.5M | 0.00% | |
| 777 | —SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $28.3M | 0.00% | |
| 778 | —26 CAPITAL ACQUISITION CORP | 100,000 | $28.0M | 0.00% | |
| 779 | —WESTERN ACQSTN VENTURES CORP | 430,000 | $27.9M | 0.00% | |
| 780 | EVEX/WSEVE HLDG INC | 111,792 | $27.9M | 0.00% | |
| 781 | ETHZW180 LIFE SCIENCES CORP | 436,146 | $27.6M | 0.00% | |
| 782 | —HEARTLAND MEDIA ACQUISITION | 699,998 | $27.4M | 0.00% | |
| 783 | MBVIM3 BRIGADE ACQUISITION II CO | 499,999 | $27.2M | 0.00% | |
| 784 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $27.1M | 0.00% | |
| 785 | —PRIME NO ACQUISITION I CORP | 149,995 | $27.0M | 0.00% | |
| 786 | —THUNDER BRDG CAP PRTNRS IV I | 141,360 | $26.9M | 0.00% | |
| 787 | —FINANCIAL STRATEGIES ACQUISI | 352,400 | $26.4M | 0.00% | |
| 788 | —PEARL HOLDINGS ACQUISITN COR | 375,104 | $26.2M | 0.00% | |
| 789 | —KNIGHTSWAN ACQUISITION CORP | 580,728 | $26.2M | 0.00% | |
| 790 | —BLUE WORLD ACQUISITION CORP | 324,999 | $26.0M | 0.00% | |
| 791 | BARKWBARK INC | 173,027 | $26.0M | 0.00% | |
| 792 | —CLEAN EARTH ACQUISITIONS COR | 320,595 | $25.6M | 0.00% | |
| 793 | —ROTH CH ACQUISITION IV CO | 105,748 | $25.5M | 0.00% | |
| 794 | —A SPAC II ACQUISITION CORP | 424,997 | $25.5M | 0.00% | |
| 795 | —FAST ACQUISITION CORP II | 37,525 | $25.1M | 0.00% | |
| 796 | —SCULPTOR ACQUISITION CORP I | 485,033 | $25.1M | 0.00% | |
| 797 | —TENX KEANE ACQUISITION | 125,000 | $25.0M | 0.00% | |
| 798 | —MOBIV ACQUISITION CORP | 415,000 | $24.9M | 0.00% | |
| 799 | —CENAQ ENERGY CORP | 226,125 | $24.9M | 0.00% | |
| 800 | LVWR/WSLIVEWIRE GROUP INC | 90,064 | $24.8M | 0.00% |