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 |
|---|---|---|---|---|---|
| 501 | —TARGET GLOBAL ACQUISI I CORP | 165,647 | $11.6M | 0.00% | |
| 502 | —THUNDER BRDG CAP PRTNRS IV I | 139,380 | $11.2M | 0.00% | |
| 503 | —ESGEN ACQUISITION CORP | 265,868 | $10.6M | 0.00% | |
| 504 | —PLUTONIAN ACQUISITION CORP | 76,066 | $10.5M | 0.00% | |
| 505 | NBSTWNEWBURY STREET ACQUISITN COR | 150,000 | $10.5M | 0.00% | |
| 506 | —ACRI CAPITAL ACQUISITION COR | 116,521 | $10.5M | 0.00% | |
| 507 | SBCWWPONO CAP TWO INC | 365,274 | $10.3M | 0.00% | |
| 508 | —AURA FAT PROJS ACQUISITION C | 668,803 | $10.0M | 0.00% | |
| 509 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $10.0M | 0.00% | |
| 510 | NKGNWNKGEN BIOTECH INC | 122,938 | $9.9M | 0.00% | |
| 511 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $9.8M | 0.00% | |
| 512 | —PHP VENTURES ACQUISITION COR | 68,740 | $9.6M | 0.00% | |
| 513 | —BLOCKCHAIN COINVSTRS ACQ CRP | 189,873 | $9.5M | 0.00% | |
| 514 | —SEMPER PARATUS ACQUISITION C | 236,314 | $9.5M | 0.00% | |
| 515 | —PERCEPTION CAPITAL CORP III | 77,950 | $9.4M | 0.00% | |
| 516 | —CORNER GROWTH ACQUISITION CO | 133,333 | $9.3M | 0.00% | |
| 517 | RDZNROADZEN INC | 132,951 | $9.3M | 0.00% | |
| 518 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $9.3M | 0.00% | |
| 519 | —SPREE ACQUISITION CORP 1 LTD | 308,980 | $9.3M | 0.00% | |
| 520 | CNGLWCANNA GLOBAL ACQUISITION COR | 487,676 | $9.2M | 0.00% | |
| 521 | —PEPPERLIME HEALTH ACQUSTN CO | 299,999 | $9.0M | 0.00% | |
| 522 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 182,735 | $9.0M | 0.00% | |
| 523 | SZZLSIZZLE ACQUISITION CORP | 96,963 | $8.8M | 0.00% | |
| 524 | —SWIFTMERGE ACQUISITION CORP | 204,376 | $8.8M | 0.00% | |
| 525 | MOBXWMOBIX LABS INC | 124,759 | $8.8M | 0.00% | |
| 526 | IVCAFINVESTCORP INDIA ACQUISTN CO | 288,058 | $8.6M | 0.00% | |
| 527 | —TG VENTURE ACQUISITION CORP | 581,796 | $8.6M | 0.00% | |
| 528 | —ROTH CH ACQUISITION CO | 338,259 | $8.5M | 0.00% | |
| 529 | —SDCL EDGE ACQUISITION CORP | 266,635 | $8.4M | 0.00% | |
| 530 | WELNFINTEGRATED WELLNESS ACQ CORP | 237,873 | $8.3M | 0.00% | |
| 531 | —DENALI CAPITAL ACQUISITN COR | 162,244 | $8.1M | 0.00% | |
| 532 | —LANDCADIA HOLDINGS IV INC | 125,000 | $8.1M | 0.00% | |
| 533 | —FRONTIER INVESTMENT CORP | 146,804 | $7.9M | 0.00% | |
| 534 | TLGYFTLGY ACQUISITION CORPORATION | 278,062 | $7.8M | 0.00% | |
| 535 | PAIIPYROPHYTE ACQUISITION CORP | 96,661 | $7.7M | 0.00% | |
| 536 | —TRISTAR ACQUISITION I CORP | 324,880 | $7.7M | 0.00% | |
| 537 | —TORTOISEECOFIN ACQUISITION C | 84,456 | $7.5M | 0.00% | |
| 538 | —99 ACQUISITION GROUP INC | 50,000 | $7.5M | 0.00% | |
| 539 | AOGOWAROGO CAPITAL ACQUISITION CO | 299,981 | $7.5M | 0.00% | |
| 540 | RFAIRF ACQUISITION CORP | 374,950 | $7.5M | 0.00% | |
| 541 | —VALUENCE MERGER CORP I | 242,499 | $7.3M | 0.00% | |
| 542 | PLMKALPHA PARTNERS TECH MERGR CO | 121,099 | $7.3M | 0.00% | |
| 543 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $7.1M | 0.00% | |
| 544 | —NEW PROVIDENCE ACQSITN CORP | 143,529 | $7.1M | 0.00% | |
| 545 | —NVNI GROUP LIMITED | 199,456 | $7.1M | 0.00% | |
| 546 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $7.0M | 0.00% | |
| 547 | —EDOC ACQUISITION CORP | 100,000 | $7.0M | 0.00% | |
| 548 | —APX ACQUISITION CORP I | 139,672 | $7.0M | 0.00% | |
| 549 | HAIAFHEALTHCARE AI ACQUISITION CO | 275,549 | $6.9M | 0.00% | |
| 550 | —ZALATORIS ACQUISITION CORP | 171,770 | $6.8M | 0.00% | |
| 551 | —OCA ACQUISITION CORP | 95,769 | $6.7M | 0.00% | |
| 552 | —EVERGREEN CORPORATION | 332,544 | $6.7M | 0.00% | |
| 553 | —MOUNTAIN & CO I ACQUISITN CO | 153,624 | $6.6M | 0.00% | |
| 554 | —GENERATION ASIA I ACQUISITIO | 217,532 | $6.5M | 0.00% | |
| 555 | BRZHRBREEZE HOLDINGS ACQUISITN CO | 100,000 | $6.5M | 0.00% | |
| 556 | —FORTUNE RISE ACQUISITION COR | 155,473 | $6.2M | 0.00% | |
| 557 | CMPOWCOMPOSECURE INC | 16,519 | $6.2M | 0.00% | |
| 558 | —BLUE WORLD ACQUISITION CORP | 157,472 | $6.2M | 0.00% | |
| 559 | MSAIWINFRARED CAMERAS HLDGS INC | 131,590 | $6.1M | 0.00% | |
| 560 | —OCEANTECH ACQUISITIONS I COR | 256,310 | $6.0M | 0.00% | |
| 561 | —RCF ACQUISITION CORP | 118,227 | $5.9M | 0.00% | |
| 562 | SAFXFOCUS IMPACT BH3 ACQUISITION | 98,673 | $5.9M | 0.00% | |
| 563 | CLRCFCLIMATEROCK | 194,547 | $5.8M | 0.00% | |
| 564 | CEROWPHOENIX BIOTECH ACQUISITION | 246,696 | $5.8M | 0.00% | |
| 565 | ABLVABLE VIEW GLOBAL INC | 184,688 | $5.7M | 0.00% | |
| 566 | —SRIVARU HOLDING LIMITED | 378,533 | $5.6M | 0.00% | |
| 567 | RWODWREDWOODS ACQUISITION CORP | 245,716 | $5.6M | 0.00% | |
| 568 | —OXUS ACQUISITION CORP | 73,236 | $5.5M | 0.00% | |
| 569 | EONR/WSHNR ACQUISITION CORP | 99,002 | $5.5M | 0.00% | |
| 570 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $5.5M | 0.00% | |
| 571 | AEAEWALTENERGY ACQUISITION CORP | 146,656 | $5.4M | 0.00% | |
| 572 | —PROJECT ENERGY REIMAGINED AC | 216,907 | $5.4M | 0.00% | |
| 573 | TNMGBLUE OCEAN ACQUISITION CORP | 262,802 | $5.3M | 0.00% | |
| 574 | OPTXWSYNTEC OPTICS HLDGS INC | 51,926 | $5.2M | 0.00% | |
| 575 | —DIGITAL HEALTH ACQUISITION C | 196,140 | $5.1M | 0.00% | |
| 576 | —KEEN VISION ACQUISITION CORP | 125,000 | $5.0M | 0.00% | |
| 577 | —ARROWROOT ACQUISITION CORP | 61,000 | $4.9M | 0.00% | |
| 578 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $4.9M | 0.00% | |
| 579 | PLMKPLUM ACQUISITION CORP I | 37,394 | $4.9M | 0.00% | |
| 580 | ZURAZURA BIO LTD | 28,881 | $4.8M | 0.00% | |
| 581 | —BROOGE ENERGY LTD | 303,005 | $4.5M | 0.00% | |
| 582 | BNZIWBANZAI INTERNATIONAL INC | 97,479 | $4.5M | 0.00% | |
| 583 | —FEUTUNE LIGHT ACQUISITION CO | 359,290 | $4.3M | 0.00% | |
| 584 | —KEYARCH ACQUISITION CORP | 341,676 | $4.1M | 0.00% | |
| 585 | —CF ACQUISITION CORP VII | 139,709 | $4.1M | 0.00% | |
| 586 | MAQCWMAQUIA CAPITAL ACQUISITION C | 196,555 | $3.9M | 0.00% | |
| 587 | SWSSWCLEAN ENERGY SPL SITUATIONS | 49,298 | $3.7M | 0.00% | |
| 588 | AISPWAIRSHIP AI HLDGS INC | 61,737 | $3.6M | 0.00% | |
| 589 | NUAIROTH CH ACQUISITION V CO | 89,490 | $3.6M | 0.00% | |
| 590 | PCAPAP ACQUISITION CORP | 124,027 | $3.6M | 0.00% | |
| 591 | —CAPITALWORKS EMNG MKTS ACQST | 174,709 | $3.5M | 0.00% | |
| 592 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $3.4M | 0.00% | |
| 593 | —CORNER GROWTH ACQUISITN CORP | 113,065 | $3.4M | 0.00% | |
| 594 | —COLISEUM ACQUISITION CORP | 84,369 | $3.4M | 0.00% | |
| 595 | —BLEUACACIA LTD | 168,595 | $3.4M | 0.00% | |
| 596 | ECDAWECD AUTOMOTIVE DESIGN INC | 132,774 | $3.2M | 0.00% | |
| 597 | CRGOFREIGHTOS LTD | 38,639 | $3.1M | 0.00% | |
| 598 | —HHG CAPITAL CORPORATION | 24,420 | $3.1M | 0.00% | |
| 599 | —ALTITUDE ACQUISITION CORP | 135,000 | $3.1M | 0.00% | |
| 600 | —FUTURE HEALTH ESG CORP | 111,677 | $3.1M | 0.00% |