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 |
|---|---|---|---|---|---|
| 801 | —BILANDER ACQUISITION CORP | 136,817 | $24.6M | 0.00% | |
| 802 | —APEIRON CAPITAL INVEST CORP | 164,129 | $24.6M | 0.00% | |
| 803 | —KAIROUS ACQUISITION CORP LTD | 187,496 | $24.6M | 0.00% | |
| 804 | —JUNIPER II CORP | 149,083 | $24.4M | 0.00% | |
| 805 | —ALPHA STAR ACQUISITION CORP | 200,000 | $24.3M | 0.00% | |
| 806 | —HEALTHWELL ACQUISITION CORP | 300,750 | $24.1M | 0.00% | |
| 807 | —SAGALIAM ACQUISITION CORP | 200,000 | $24.0M | 0.00% | |
| 808 | —CLOVER LEAF CAPITAL CORP | 300,000 | $24.0M | 0.00% | |
| 809 | LOBLIVE OAK CRESTVIEW CLIMATE A | 133,363 | $24.0M | 0.00% | |
| 810 | IRRXWINTEGRATED RAIL AND RES ACQ | 171,082 | $24.0M | 0.00% | |
| 811 | NNAVWNEXTNAV INC | 64,206 | $23.9M | 0.00% | |
| 812 | CGCTCARTESIAN GROWTH CORP | 46,401 | $23.7M | 0.00% | |
| 813 | —BROAD CAPITAL ACQUISITION CO | 235,055 | $23.5M | 0.00% | |
| 814 | —FORBION EUROPEAN ACQUSTN COR | 161,675 | $23.4M | 0.00% | |
| 815 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $23.4M | 0.00% | |
| 816 | AOGOWAROGO CAPITAL ACQUISITION CO | 309,459 | $23.2M | 0.00% | |
| 817 | —TARGET GLOBAL ACQUISI I CORP | 175,429 | $22.9M | 0.00% | |
| 818 | —VELODYNE LIDAR INC | 89,248 | $22.8M | 0.00% | |
| 819 | —AURA FAT PROJS ACQUISITION C | 690,000 | $22.5M | 0.00% | |
| 820 | —RIGEL RESOURCE ACQ CORP | 222,854 | $22.3M | 0.00% | |
| 821 | —ST ENERGY TRANSITION I LTD | 371,187 | $22.3M | 0.00% | |
| 822 | —NEWHOLD INVESTMENT CORP II | 148,965 | $22.2M | 0.00% | |
| 823 | —HAINAN MANASLU ACQUISTN CORP | 200,000 | $22.2M | 0.00% | |
| 824 | —AURORA TECHNOLOGY ACQUISITIO | 977,600 | $21.6M | 0.00% | |
| 825 | W 1.125 11/01/24WAYFAIR INC | 25,000 | $21.5M | 0.00% | |
| 826 | LCCCLAKESHORE ACQUISITION II COR | 124,996 | $21.2M | 0.00% | |
| 827 | CRTAFCARTICA ACQUISITION CORP | 315,175 | $21.1M | 0.00% | |
| 828 | —BELONG ACQUISITION CORP | 150,000 | $21.0M | 0.00% | |
| 829 | —AHREN ACQUISITION CORP | 261,634 | $20.9M | 0.00% | |
| 830 | —GOOD WKS II ACQUISITION CORP | 287,818 | $20.9M | 0.00% | |
| 831 | —C5 ACQUISITION CORPORATION | 690,886 | $20.7M | 0.00% | |
| 832 | —MURPHY CANYON ACQUISITION CO | 300,000 | $20.7M | 0.00% | |
| 833 | SBCWWPONO CAP TWO INC | 375,000 | $20.7M | 0.00% | |
| 834 | —HORIZON ACQUISITION CORPORAT | 49,999 | $20.5M | 0.00% | |
| 835 | SPYEMBRACE CHANGE ACQUISITN COR | 200,000 | $20.2M | 0.00% | |
| 836 | —NABORS ENERGY TRANSITION COR | 347,945 | $20.2M | 0.00% | |
| 837 | TNMGBLUE OCEAN ACQUISITION CORP | 268,786 | $20.2M | 0.00% | |
| 838 | —DIGITAL HEALTH ACQUISITION C | 200,000 | $19.8M | 0.00% | |
| 839 | —GARDINER HEALTHCARE ACQTS CO | 150,000 | $19.5M | 0.00% | |
| 840 | —EVE MOBILITY ACQUISITION COR | 389,271 | $19.5M | 0.00% | |
| 841 | —ATHENA CONSUMER ACQ CORP | 165,733 | $19.3M | 0.00% | |
| 842 | HTOOFUSION FUEL GREEN PLC | 20,919 | $19.2M | 0.00% | |
| 843 | POLEANDRETTI ACQUISITION CORP | 267,473 | $18.8M | 0.00% | |
| 844 | CNXXWCONX CORP | 124,999 | $18.8M | 0.00% | |
| 845 | —DEEP MEDICINE ACQUISITION CO | 375,000 | $18.8M | 0.00% | |
| 846 | —ALPHA HEALTHCARE ACQU CORP I | 112,500 | $18.7M | 0.00% | |
| 847 | EUDAEUDA HEALTH HOLDINGS LTD | 232,148 | $18.6M | 0.00% | |
| 848 | —SHUAA PARTNERS ACQUISTN CORP | 199,997 | $18.1M | 0.00% | |
| 849 | —TASTEMAKER ACQUISITION CORP | 120,504 | $18.1M | 0.00% | |
| 850 | —BEARD ENERGY TRANSITION ACQ | 219,912 | $17.6M | 0.00% | |
| 851 | —OSIRIS ACQUISITION CORP | 427,320 | $17.6M | 0.00% | |
| 852 | —AIB ACQUISITION CORPORATION | 150,000 | $17.4M | 0.00% | |
| 853 | —TORTOISEECOFIN ACQUISITION C | 86,819 | $17.4M | 0.00% | |
| 854 | —SATIXFY COMMUNICATIONS LTD | 61,982 | $17.4M | 0.00% | |
| 855 | —TECHNOLOGY & TELECOM ACQ COR | 571,426 | $17.2M | 0.00% | |
| 856 | HAIAFHEALTHCARE AI ACQUISITION CO | 284,579 | $17.1M | 0.00% | |
| 857 | FLDDWFTAC EMERALD ACQUISITION COR | 341,217 | $17.1M | 0.00% | |
| 858 | —SILVERSPAC INC | 98,777 | $16.7M | 0.00% | |
| 859 | YOTAWYOTTA ACQUISITION CORPORATIO | 550,000 | $16.5M | 0.00% | |
| 860 | —7 ACQUISITION CORPORATION | 173,330 | $16.4M | 0.00% | |
| 861 | —XPAC ACQUISITION CORP | 100,498 | $16.3M | 0.00% | |
| 862 | —EF HUTTON ACQUISITION CORP I | 145,000 | $15.9M | 0.00% | |
| 863 | —SWIFTMERGE ACQUISITION CORP | 216,166 | $15.9M | 0.00% | |
| 864 | —PORTAGE FINTECH ACQUISITN CO | 79,330 | $15.9M | 0.00% | |
| 865 | —BLACK MOUNTAIN ACQ CORP | 431,244 | $15.8M | 0.00% | |
| 866 | RBTCWRUBICON TECHNOLOGIES INC | 343,898 | $15.6M | 0.00% | |
| 867 | —RELATIVITY ACQUISITION CORP | 475,100 | $15.4M | 0.00% | |
| 868 | AEAEWALTENERGY ACQUISITION CORP | 148,946 | $15.3M | 0.00% | |
| 869 | IVCAFINVESTCORP INDIA ACQUISTN CO | 299,998 | $15.3M | 0.00% | |
| 870 | —LIBERTY RES ACQUISITION CORP | 150,000 | $15.0M | 0.00% | |
| 871 | EONR/WSHNR ACQUISITION CORP | 150,000 | $15.0M | 0.00% | |
| 872 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 186,678 | $14.9M | 0.00% | |
| 873 | —AIMFINITY INVESTMENT CORP I | 493,000 | $14.8M | 0.00% | |
| 874 | —ATLANTIC COASTAL ACQUISTN CO | 296,331 | $14.8M | 0.00% | |
| 875 | —NEW PROVIDENCE ACQSITN CORP | 147,060 | $14.7M | 0.00% | |
| 876 | —UTA ACQUISITION CORPORATION | 140,507 | $14.7M | 0.00% | |
| 877 | CBRRFCHAIN BRIDGE I | 148,563 | $14.6M | 0.00% | |
| 878 | —INDUSTRIAL TECH ACQSTNS II I | 182,498 | $14.6M | 0.00% | |
| 879 | —CHAVANT CAPITAL ACQUISITN CO | 147,846 | $14.6M | 0.00% | |
| 880 | —THE GROWTH FOR GOOD ACQU COR | 362,068 | $14.5M | 0.00% | |
| 881 | —ALSET CAPITAL ACQUISITION CO | 184,996 | $14.3M | 0.00% | |
| 882 | CLBRCOLOMBIER ACQUISITION CORP | 164,603 | $14.2M | 0.00% | |
| 883 | —COUNTER PRESS ACQUISITION CO | 234,165 | $14.1M | 0.00% | |
| 884 | —MOUNTAIN CREST ACQUSITN CRP | 200,290 | $14.0M | 0.00% | |
| 885 | —PONO CAPITAL CORP | 214,872 | $14.0M | 0.00% | |
| 886 | —OTONOMO TECHNOLOGIES LTD | 466,969 | $13.9M | 0.00% | |
| 887 | HOFVWHALL OF FAME RESORT & ENTMT | 294,596 | $13.8M | 0.00% | |
| 888 | —VALUENCE MERGER CORP I | 249,998 | $13.8M | 0.00% | |
| 889 | —CARNEY TECHNOLOGY ACQU CORP | 203,046 | $13.6M | 0.00% | |
| 890 | —JUPITER ACQUISITION CORP | 225,750 | $13.5M | 0.00% | |
| 891 | SELXCHENGHE ACQUISITION CO | 225,199 | $13.5M | 0.00% | |
| 892 | PNSWQBANYAN ACQUISITION CORPORATI | 537,496 | $13.4M | 0.00% | |
| 893 | —SPREE ACQUISITION CORP 1 LTD | 327,419 | $13.2M | 0.00% | |
| 894 | —GOLDEN FALCON ACQUISITION CO | 87,500 | $13.1M | 0.00% | |
| 895 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 100,000 | $13.0M | 0.00% | |
| 896 | INTEWINTEGRAL ACQUISITION CORP 1 | 172,002 | $12.8M | 0.00% | |
| 897 | —A SPAC I ACQUISITION CORP | 149,994 | $12.7M | 0.00% | |
| 898 | —PHP VENTURES ACQUISITION COR | 71,500 | $12.5M | 0.00% | |
| 899 | —LANDCADIA HOLDINGS IV INC | 125,000 | $12.5M | 0.00% | |
| 900 | WELNFINTEGRATED WELLNESS ACQ CORP | 248,748 | $12.4M | 0.00% |