AQR Arbitrage LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.5T
Holdings
691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVCAFINVESTCORP INDIA ACQUISTN CO | 251,831 | $2.8B | 0.11% | |
| 202 | AVKADVENT CONV & INCOME FD | 243,194 | $2.8B | 0.11% | |
| 203 | GAMGENERAL AMERN INVS CO INC | 63,042 | $2.7B | 0.11% | |
| 204 | MUCBLACKROCK MUNIHOLDINGS QUALI | 267,957 | $2.7B | 0.11% | |
| 205 | 0VVBPARAMOUNT GLOBAL | 181,513 | $2.7B | 0.11% | |
| 206 | MIYBLACKROCK MUNIYIELD MICH QU | 234,389 | $2.7B | 0.11% | |
| 207 | NXJNUVEEN NEW JERSEY QULT MUN F | 225,938 | $2.7B | 0.11% | |
| 208 | —ONYX ACQUISITION CO I | 240,962 | $2.7B | 0.11% | |
| 209 | DSAQDIRECT SELLING ACQUISITIN CO | 244,272 | $2.7B | 0.11% | |
| 210 | IGTAINCEPTION GROWTH ACQUSTN LTD | 249,000 | $2.6B | 0.11% | |
| 211 | CETCENTRAL SECS CORP | 70,097 | $2.6B | 0.11% | |
| 212 | —PROJECT ENERGY REIMAGINED AC | 250,000 | $2.6B | 0.11% | |
| 213 | FTFFRANKLIN LTD DURATION INCOME | 421,673 | $2.6B | 0.11% | |
| 214 | —BELLEVUE LIFE SCNCS AQSTN CO | 249,995 | $2.6B | 0.11% | |
| 215 | HVIIHENNESSY CAPITAL INVST CORP | 250,000 | $2.6B | 0.11% | |
| 216 | —GLOBAL STAR ACQUISITION INC | 245,344 | $2.6B | 0.10% | |
| 217 | KTFDWS MUN INCOME TR NEW | 291,215 | $2.6B | 0.10% | |
| 218 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 321,595 | $2.6B | 0.10% | |
| 219 | —BROAD CAPITAL ACQUISITION CO | 231,292 | $2.6B | 0.10% | |
| 220 | MHNBLACKROCK MUNIHLDGS NY QLTY | 241,649 | $2.5B | 0.10% | |
| 221 | SNAP 0 05/01/27SNAP INC | 3,150,000 | $2.5B | 0.10% | |
| 222 | JRINUVEEN REAL ASSET INCOME & G | 213,545 | $2.5B | 0.10% | |
| 223 | CPZCALAMOS LNG SHR EQT DYNAMIC | 168,803 | $2.4B | 0.10% | |
| 224 | MVTBLACKROCK MUNIVEST FD II INC | 222,227 | $2.4B | 0.10% | |
| 225 | —PLUTONIAN ACQUISITION CORP | 220,332 | $2.4B | 0.10% | |
| 226 | —EXCELFIN ACQUISITION CORP | 220,000 | $2.4B | 0.10% | |
| 227 | NOTV 3.25 10/15/27INOTIV INC | 5,450,000 | $2.4B | 0.09% | |
| 228 | NBHNEUBERGER BERMAN MUN FD INC | 225,880 | $2.3B | 0.09% | |
| 229 | BNYBLACKROCK N Y MUN INCOME TRU | 220,428 | $2.3B | 0.09% | |
| 230 | NQPNUVEEN PENNSYLVANIA QLT MUN | 197,879 | $2.3B | 0.09% | |
| 231 | BYNOBYNORDIC ACQUISITION CORP | 205,347 | $2.3B | 0.09% | |
| 232 | AQUCAQUARON ACQUISITION CORP | 210,000 | $2.2B | 0.09% | |
| 233 | —A SPAC II ACQUISITION CORP | 199,997 | $2.2B | 0.09% | |
| 234 | —AETHERIUM ACQUISITION CORP | 198,909 | $2.2B | 0.09% | |
| 235 | PAIIPYROPHYTE ACQUISITION CORP | 195,717 | $2.2B | 0.09% | |
| 236 | BF/BBROWN FORMAN CORP | 37,448 | $2.1B | 0.09% | |
| 237 | —EMBRACE CHANGE ACQUISITN COR | 193,206 | $2.1B | 0.09% | |
| 238 | JRSNUVEEN REAL ESTATE INCOME FD | 269,836 | $2.1B | 0.09% | |
| 239 | HSPTHORIZON SPACE ACQUSTN I CORP | 196,133 | $2.1B | 0.08% | |
| 240 | —ALSET CAPITAL ACQUISITION CO | 199,822 | $2.1B | 0.08% | |
| 241 | HGLBHIGHLAND GLOBAL ALLOCATION F | 266,455 | $2.1B | 0.08% | |
| 242 | —AIMFINITY INVESTMENT CORP I | 191,248 | $2.1B | 0.08% | |
| 243 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 402,268 | $2.0B | 0.08% | |
| 244 | —ACRI CAPITAL ACQUISITION COR | 178,500 | $2.0B | 0.08% | |
| 245 | XGLQXCLOUGH GLOBAL EQUITY FD | 331,425 | $2.0B | 0.08% | |
| 246 | PEOADAM NAT RES FD INC | 93,806 | $1.9B | 0.08% | |
| 247 | BGBBLACKSTONE STRATEGIC CRED 20 | 166,112 | $1.9B | 0.08% | |
| 248 | SDHYPGIM SHORT DUR HIG YLD OPP F | 124,512 | $1.9B | 0.08% | |
| 249 | —MARS ACQUISITION CORP | 175,000 | $1.9B | 0.08% | |
| 250 | BKNBLACKROCK INVT QUALITY MUN T | 155,860 | $1.8B | 0.07% | |
| 251 | MQTBLACKROCK MUNIYIELD QUALITY | 177,294 | $1.8B | 0.07% | |
| 252 | RMTROYCE MICRO-CAP TR INC | 195,828 | $1.8B | 0.07% | |
| 253 | XJQCXNUVEEN CR STRATEGIES INCOME | 346,484 | $1.8B | 0.07% | |
| 254 | BKFIBNY MELLON MUN INCOME INC | 277,139 | $1.8B | 0.07% | |
| 255 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 191,729 | $1.8B | 0.07% | |
| 256 | —HUDSON ACQUISITION I CORP | 167,927 | $1.8B | 0.07% | |
| 257 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 113,500 | $1.7B | 0.07% | |
| 258 | CUTR 2.25 06/01/28CUTERA INC | 6,613,000 | $1.7B | 0.07% | |
| 259 | —FIRST TR ENERGY INCOME & GRO | 118,550 | $1.7B | 0.07% | |
| 260 | GRXGABELLI HLTHCARE & WELLNESS | 180,360 | $1.7B | 0.07% | |
| 261 | —BLUE WORLD ACQUISITION CORP | 151,435 | $1.7B | 0.07% | |
| 262 | —ALPHATIME ACQUISITION CORP | 154,100 | $1.7B | 0.07% | |
| 263 | —DENALI CAPITAL ACQUISITN COR | 162,177 | $1.6B | 0.07% | |
| 264 | VTNINVESCO TR INVT GRADE NEW YO | 158,350 | $1.6B | 0.07% | |
| 265 | —POWERUP ACQUISITION CORP | 150,000 | $1.6B | 0.07% | |
| 266 | HFROHIGHLAND OPPORTUNITIES | 212,709 | $1.6B | 0.07% | |
| 267 | —SPREE ACQUISITION CORP 1 LTD | 149,999 | $1.6B | 0.07% | |
| 268 | ISDPGIM HIGH YIELD BOND FUND IN | 130,332 | $1.6B | 0.06% | |
| 269 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.6B | 0.06% | |
| 270 | —BLEUACACIA LTD | 150,000 | $1.6B | 0.06% | |
| 271 | —AURORA TECHNOLOGY ACQUISITIO | 145,855 | $1.6B | 0.06% | |
| 272 | DMYYDMY SQUARED TECHNOLOGY GROUP | 148,980 | $1.6B | 0.06% | |
| 273 | FMNFEDERATED HERMES PREM MUNI I | 143,071 | $1.6B | 0.06% | |
| 274 | XEVMXEATON VANCE CALIF MUN BD FD | 171,171 | $1.6B | 0.06% | |
| 275 | WENNBOWEN ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 276 | FLCFLAHERTY & CRUMRINE TOTAL RE | 104,416 | $1.5B | 0.06% | |
| 277 | —FOCUS IMPACT BH3 ACQUISITION | 143,836 | $1.5B | 0.06% | |
| 278 | VPVINVESCO PA VALUE MUN INC TR | 147,826 | $1.5B | 0.06% | |
| 279 | IGAVOYA GLBL ADV & PREM OPP FD | 172,698 | $1.5B | 0.06% | |
| 280 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.5B | 0.06% | |
| 281 | NCLH 2.5 02/15/27NCL CORP LTD | 1,525,000 | $1.4B | 0.06% | |
| 282 | XXHYBXXNEW AMER HIGH INCOME FD INC | 202,014 | $1.4B | 0.06% | |
| 283 | ALSAFALPHA STAR ACQUISITION CORP | 125,153 | $1.4B | 0.06% | |
| 284 | CENTACENTRAL GARDEN & PET CO | 31,080 | $1.4B | 0.06% | |
| 285 | BAND 0.5 04/01/28BANDWIDTH INC | 2,125,000 | $1.4B | 0.05% | |
| 286 | —TENX KEANE ACQUISITION | 121,349 | $1.3B | 0.05% | |
| 287 | ASGIABRDN GLOBAL INFRA INCOME FU | 73,496 | $1.3B | 0.05% | |
| 288 | GRCLGRACELL BIOTECHNOLOGIES INC | 130,779 | $1.3B | 0.05% | |
| 289 | FCTFIRST TR SR FLTG RATE INCOME | 128,727 | $1.3B | 0.05% | |
| 290 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 120,342 | $1.3B | 0.05% | |
| 291 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 292 | ETOEATON VANCE TAX-ADVANTAGED G | 53,665 | $1.3B | 0.05% | |
| 293 | PHTPIONEER HIGH INCOME FUND INC | 171,729 | $1.2B | 0.05% | |
| 294 | GLOCLOUGH GLOBAL OPPORTUNITIES | 253,757 | $1.2B | 0.05% | |
| 295 | BSLBLACKSTONE SENI FLTN RAT 202 | 88,261 | $1.2B | 0.05% | |
| 296 | —SCREAMING EAGLE ACQUISITN CO | 2,592,732 | $1.2B | 0.05% | |
| 297 | VFLABRDN NATL MUN INCOME FD | 112,370 | $1.1B | 0.05% | |
| 298 | —LIBERTY RES ACQUISITION CORP | 103,561 | $1.1B | 0.05% | |
| 299 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,260,000 | $1.1B | 0.05% | |
| 300 | —NORTHVIEW ACQUISITION CORP | 99,348 | $1.1B | 0.04% |