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 |
|---|---|---|---|---|---|
| 401 | —BATTERY FUTURE ACQUISITION C | 530,225 | $53.0M | 0.00% | |
| 402 | ENPH 0 03/01/26ENPHASE ENERGY INC | 55,000 | $50.4M | 0.00% | |
| 403 | —ALPHAVEST ACQUISITION CORP | 344,586 | $46.5M | 0.00% | |
| 404 | —BLUE WORLD ACQUISITION CORP | 308,142 | $46.2M | 0.00% | |
| 405 | —ALTERNUS CLEAN ENERGY INC | 29,395 | $44.1M | 0.00% | |
| 406 | —10X CAPITAL VENTURE ACQ III | 780,731 | $44.0M | 0.00% | |
| 407 | —CSLM ACQUISITION CORP | 717,337 | $43.0M | 0.00% | |
| 408 | CLRCFCLIMATEROCK | 389,095 | $42.8M | 0.00% | |
| 409 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $41.4M | 0.00% | |
| 410 | —KEYARCH ACQUISITION CORP | 697,905 | $40.4M | 0.00% | |
| 411 | —MOUNTAIN CREST ACQUSITN CRP | 200,090 | $40.0M | 0.00% | |
| 412 | CAPTCAPTIVISION INC | 611,415 | $39.9M | 0.00% | |
| 413 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 40,000 | $39.8M | 0.00% | |
| 414 | SLND/WSSOUTHLAND HLDGS INC | 94,653 | $39.7M | 0.00% | |
| 415 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $39.2M | 0.00% | |
| 416 | —POWERUP ACQUISITION CORP | 647,633 | $38.9M | 0.00% | |
| 417 | NVACRNORTHVIEW ACQUISITION CORP | 441,777 | $38.5M | 0.00% | |
| 418 | —MARS ACQUISITION CORP | 175,000 | $38.5M | 0.00% | |
| 419 | CNXXWCONX CORP | 124,999 | $38.3M | 0.00% | |
| 420 | RFAIRF ACQUISITION CORP | 379,435 | $37.9M | 0.00% | |
| 421 | IGTARINCEPTION GROWTH ACQUSTN LTD | 288,767 | $37.9M | 0.00% | |
| 422 | —CLOVER LEAF CAPITAL CORP | 290,100 | $37.7M | 0.00% | |
| 423 | —A SPAC II ACQUISITION CORP | 408,681 | $36.8M | 0.00% | |
| 424 | SPKLSPARK I ACQUISITION CORP | 300,001 | $36.0M | 0.00% | |
| 425 | —MONTEREY CAP ACQUISITION COR | 294,492 | $34.8M | 0.00% | |
| 426 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $34.1M | 0.00% | |
| 427 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $33.3M | 0.00% | |
| 428 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $33.1M | 0.00% | |
| 429 | —AMBIPAR EMERGENCY RESPONSE | 84,139 | $33.0M | 0.00% | |
| 430 | —HUDSON ACQUISITION I CORP | 167,927 | $31.9M | 0.00% | |
| 431 | CNDAWCONCORD ACQUISITION CORP II | 244,040 | $31.7M | 0.00% | |
| 432 | —VAST RENEWABLES LIMITED | 312,638 | $31.3M | 0.00% | |
| 433 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $30.5M | 0.00% | |
| 434 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $30.3M | 0.00% | |
| 435 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $29.2M | 0.00% | |
| 436 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $27.7M | 0.00% | |
| 437 | —GOLDEN ARROW MERGER CORP | 211,702 | $27.5M | 0.00% | |
| 438 | —ENPHYS ACQUISITION CORP | 543,699 | $27.2M | 0.00% | |
| 439 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $27.1M | 0.00% | |
| 440 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $26.7M | 0.00% | |
| 441 | AQUNRAQUARON ACQUISITION CORP | 148,114 | $26.7M | 0.00% | |
| 442 | —RIGEL RESOURCE ACQ CORP | 212,704 | $25.5M | 0.00% | |
| 443 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $25.5M | 0.00% | |
| 444 | —REVELSTONE CAPITAL ACQSTN CO | 632,275 | $25.3M | 0.00% | |
| 445 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 252,780 | $25.3M | 0.00% | |
| 446 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $25.0M | 0.00% | |
| 447 | —INFLECTION PT ACQUISITN CRP | 249,998 | $25.0M | 0.00% | |
| 448 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 188,966 | $24.6M | 0.00% | |
| 449 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $23.5M | 0.00% | |
| 450 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $23.1M | 0.00% | |
| 451 | LCCCLAKESHORE ACQUISITION II COR | 120,525 | $22.9M | 0.00% | |
| 452 | —NUBIA BRAND INTERNATIONAL CO | 484,949 | $22.8M | 0.00% | |
| 453 | —L CATTERTON ASIA ACQUISITION | 33,332 | $22.7M | 0.00% | |
| 454 | —GLOBAL STAR ACQUISITION INC | 205,392 | $22.1M | 0.00% | |
| 455 | XAGEWCARMELL CORPORATION | 96,032 | $22.1M | 0.00% | |
| 456 | —A SPAC I ACQUISITION CORP | 145,688 | $22.0M | 0.00% | |
| 457 | —TMT ACQUISITION CORP | 100,000 | $21.8M | 0.00% | |
| 458 | —ATHENA TECHNOLOGY ACQ CORP I | 845,264 | $21.1M | 0.00% | |
| 459 | GLLIRGLOBALINK INVT INC | 192,445 | $20.9M | 0.00% | |
| 460 | —PONO CAP THREE INC | 230,000 | $20.7M | 0.00% | |
| 461 | —AETHERIUM ACQUISITION CORP | 514,961 | $20.6M | 0.00% | |
| 462 | —CETUS CAP ACQUISITION CORP | 114,912 | $20.1M | 0.00% | |
| 463 | SOARWPROOF ACQUISITION CORP I | 180,312 | $20.0M | 0.00% | |
| 464 | EUDAEUDA HEALTH HOLDINGS LTD | 141,676 | $19.6M | 0.00% | |
| 465 | ZCARWZOOMCAR HLDGS INC | 238,421 | $19.1M | 0.00% | |
| 466 | —ALPHA STAR ACQUISITION CORP | 188,293 | $18.8M | 0.00% | |
| 467 | —REDWOODS ACQUISITION CORP | 243,658 | $18.7M | 0.00% | |
| 468 | —AIMFINITY INVESTMENT CORP I | 475,465 | $17.8M | 0.00% | |
| 469 | AERTAERIES TECHNOLOGY INC | 193,005 | $17.6M | 0.00% | |
| 470 | —PATRIA LATIN AMRCN OPPRNTY A | 578,509 | $17.4M | 0.00% | |
| 471 | —BANNIX ACQUISITION CORP | 64,098 | $17.3M | 0.00% | |
| 472 | —TENX KEANE ACQUISITION | 121,392 | $17.2M | 0.00% | |
| 473 | IRRXWINTEGRATED RAIL AND RES ACQ | 166,597 | $16.7M | 0.00% | |
| 474 | WENNBOWEN ACQUISITION CORP | 150,000 | $16.5M | 0.00% | |
| 475 | FLDDWFTAC EMERALD ACQUISITION COR | 329,268 | $16.5M | 0.00% | |
| 476 | —AIB ACQUISITION CORPORATION | 145,810 | $16.2M | 0.00% | |
| 477 | —CSLM ACQUISITION CORP | 358,668 | $16.0M | 0.00% | |
| 478 | CDTTWCONDUIT PHARMACEUTICALS INC | 225,727 | $15.6M | 0.00% | |
| 479 | —NOVA VISION ACQUISITION CORP | 72,560 | $15.5M | 0.00% | |
| 480 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $15.0M | 0.00% | |
| 481 | —EVE MOBILITY ACQUISITION COR | 367,217 | $14.7M | 0.00% | |
| 482 | —SAGALIAM ACQUISITION CORP | 195,179 | $14.6M | 0.00% | |
| 483 | —PEARL HOLDINGS ACQUISITN COR | 363,673 | $14.6M | 0.00% | |
| 484 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $14.3M | 0.00% | |
| 485 | FORLWFOUR LEAF ACQUISITION CORP | 464,956 | $13.9M | 0.00% | |
| 486 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 487 | —PEGASUS DIGITAL MOBILITY ACQ | 169,111 | $13.5M | 0.00% | |
| 488 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $13.5M | 0.00% | |
| 489 | —BLEUACACIA LTD | 330,960 | $13.4M | 0.00% | |
| 490 | HCMAHCM ACQUISITION CO | 485,346 | $13.3M | 0.00% | |
| 491 | —SILVERBOX CORP III | 166,129 | $13.3M | 0.00% | |
| 492 | ACABWATLANTIC COASTAL AQSTN CORP | 652,964 | $13.1M | 0.00% | |
| 493 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 100,000 | $13.0M | 0.00% | |
| 494 | —KAIROUS ACQUISITION CORP LTD | 176,458 | $12.9M | 0.00% | |
| 495 | —OSIRIS ACQUISITION CORP | 422,280 | $12.7M | 0.00% | |
| 496 | —POWER & DIGITAL INFRASTRUCTU | 419,356 | $12.5M | 0.00% | |
| 497 | —DUET ACQUISITION CORP | 247,820 | $12.4M | 0.00% | |
| 498 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $12.0M | 0.00% | |
| 499 | PORTWSOUTHPORT ACQUISITION CORP | 477,203 | $11.9M | 0.00% | |
| 500 | INTEWINTEGRAL ACQUISITION CORP 1 | 167,451 | $11.7M | 0.00% |