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 |
|---|---|---|---|---|---|
| 601 | APACSTONEBRIDGE ACQUISITION CORP | 99,025 | $3.0M | 0.00% | |
| 602 | CCIXCHURCHILL CAPITAL CORP VII | 23,400 | $3.0M | 0.00% | |
| 603 | AIIONWTN INC | 18,130 | $3.0M | 0.00% | |
| 604 | —EXCELFIN ACQUISITION CORP | 147,064 | $3.0M | 0.00% | |
| 605 | —CACTUS ACQUISITION CORP 1 LT | 98,809 | $3.0M | 0.00% | |
| 606 | RMCOWROYALTY MGMT HLDG CORP | 85,060 | $3.0M | 0.00% | |
| 607 | —GLOBAL TECHNOLGY ACQSTN CORP | 98,647 | $3.0M | 0.00% | |
| 608 | HLXCIX ACQUISITION CORP | 146,851 | $2.9M | 0.00% | |
| 609 | —DP CAP ACQUISITION CORP I | 141,861 | $2.8M | 0.00% | |
| 610 | —ONYX ACQUISITION CO I | 141,788 | $2.8M | 0.00% | |
| 611 | —ROSS ACQUISITION CORP II | 49,999 | $2.8M | 0.00% | |
| 612 | HOFVWHALL OF FAME RESORT & ENTMT | 206,424 | $2.6M | 0.00% | |
| 613 | —MONTEREY CAP ACQUISITION COR | 290,925 | $2.6M | 0.00% | |
| 614 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $2.6M | 0.00% | |
| 615 | WTMARWELSBACH TECH METALS ACQU CO | 25,547 | $2.5M | 0.00% | |
| 616 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $2.5M | 0.00% | |
| 617 | —DISTOKEN ACQUISITION CORP | 125,000 | $2.5M | 0.00% | |
| 618 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $2.5M | 0.00% | |
| 619 | —FINTECH ECOSYSTEM DEVE | 24,669 | $2.5M | 0.00% | |
| 620 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 144,383 | $2.5M | 0.00% | |
| 621 | —BITE ACQUISITION CORP | 81,833 | $2.5M | 0.00% | |
| 622 | IRABIRIS ACQUISITION CORP | 81,248 | $2.4M | 0.00% | |
| 623 | DEVSFOCUS IMPACT ACQUISITION COR | 122,225 | $2.4M | 0.00% | |
| 624 | —INSIGHT ACQUISITION CORP | 61,625 | $2.3M | 0.00% | |
| 625 | —NEWCOURT ACQUISITION CORP | 144,965 | $2.3M | 0.00% | |
| 626 | —LAMF GLOBAL VENTURES CORP I | 94,582 | $2.2M | 0.00% | |
| 627 | XRPNARMADA ACQUISITION CORP I | 135,025 | $2.2M | 0.00% | |
| 628 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,060 | $2.1M | 0.00% | |
| 629 | —PRIVETERRA ACQUISITION CORP | 120,504 | $2.1M | 0.00% | |
| 630 | —PLUTONIAN ACQUISITION CORP | 75,916 | $2.1M | 0.00% | |
| 631 | —GLOBAL STAR ACQUISITION INC | 205,392 | $2.1M | 0.00% | |
| 632 | TWLVTWELVE SEAS INVESTMENT CO II | 49,999 | $2.0M | 0.00% | |
| 633 | ALSAFALPHA STAR ACQUISITION CORP | 188,293 | $2.0M | 0.00% | |
| 634 | —MARIADB PLC | 49,811 | $2.0M | 0.00% | |
| 635 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 99,501 | $2.0M | 0.00% | |
| 636 | —A SPAC II ACQUISITION CORP | 204,340 | $1.9M | 0.00% | |
| 637 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.9M | 0.00% | |
| 638 | —NORTHVIEW ACQUISITION CORP | 217,170 | $1.9M | 0.00% | |
| 639 | —ENERGEM CORP | 119,380 | $1.8M | 0.00% | |
| 640 | —VISION SENSING ACQUISITION C | 92,314 | $1.8M | 0.00% | |
| 641 | —QOMOLANGMA ACQUISITION CORP | 99,041 | $1.7M | 0.00% | |
| 642 | FTIIWFUTURETECH II ACQUISITION CO | 116,001 | $1.7M | 0.00% | |
| 643 | —CETUS CAP ACQUISITION CORP | 114,712 | $1.6M | 0.00% | |
| 644 | —FINNOVATE ACQUISITION CORP | 232,724 | $1.6M | 0.00% | |
| 645 | —A SPAC I ACQUISITION CORP | 106,869 | $1.6M | 0.00% | |
| 646 | —LEARN CW INVESTMENT COR | 79,900 | $1.6M | 0.00% | |
| 647 | LFLYWLEAFLY HOLDINGS INC | 99,903 | $1.6M | 0.00% | |
| 648 | —ALSET CAPITAL ACQUISITION CO | 154,910 | $1.5M | 0.00% | |
| 649 | —ACHARI VENTURES HLDGS CORP I | 98,682 | $1.5M | 0.00% | |
| 650 | —EDOC ACQUISITION CORP | 100,000 | $1.3M | 0.00% | |
| 651 | HGASWGLOBAL GAS CORP DEL | 35,867 | $1.3M | 0.00% | |
| 652 | —NOVA VISION ACQUISITION CORP | 72,560 | $1.1M | 0.00% | |
| 653 | OUSTWOUSTER INC | 41,936 | $1.1M | 0.00% | |
| 654 | SNAXWSTRYVE FOODS INC | 172,509 | $1.0M | 0.00% | |
| 655 | XBPEWXBP EUROPE HOLDINGS INC | 17,490 | $1.0M | 0.00% | |
| 656 | —RMG ACQUISITION CORP III | 15,660 | $1.0M | 0.00% | |
| 657 | ETHZW180 LIFE SCIENCES CORP | 223,232 | $938K | 0.00% | |
| 658 | —EDIFY ACQUISITION CORP | 61,000 | $878K | 0.00% | |
| 659 | COCHWENVOY MEDICAL INC | 43,850 | $877K | 0.00% | |
| 660 | —MAGNUM OPUS ACQUISITION LTD | 49,999 | $845K | 0.00% | |
| 661 | AWINWAERWINS TECHNOLOGIES INC | 62,349 | $811K | 0.00% | |
| 662 | —HH&L ACQUISITION CO | 32,149 | $804K | 0.00% | |
| 663 | —BANNIX ACQUISITION CORP | 64,098 | $801K | 0.00% | |
| 664 | SPECWSPECTAIRE HLDGS INC | 133,567 | $801K | 0.00% | |
| 665 | —99 ACQUISITION GROUP INC | 50,000 | $800K | 0.00% | |
| 666 | —VINTAGE WINE ESTATES INC | 76,564 | $796K | 0.00% | |
| 667 | —KERNEL GROUP HOLDINGS INC | 37,499 | $791K | 0.00% | |
| 668 | —LIBERTY RES ACQUISITION CORP | 143,219 | $716K | 0.00% | |
| 669 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,500 | $695K | 0.00% | |
| 670 | —GLOBAL SYSTEMS DYNAMICS INC | 147,300 | $692K | 0.00% | |
| 671 | —DHC ACQUISITION CORP | 33,865 | $677K | 0.00% | |
| 672 | —BLUERIVER ACQUISITION CORP | 16,666 | $662K | 0.00% | |
| 673 | SLXNMORINGA ACQUISITION CORP | 20,000 | $650K | 0.00% | |
| 674 | GLLIWGLOBALINK INVT INC | 192,445 | $635K | 0.00% | |
| 675 | LCCCLAKESHORE ACQUISITION II COR | 60,262 | $627K | 0.00% | |
| 676 | —SOCIAL LEVERAGE ACQUISN CORP | 29,999 | $576K | 0.00% | |
| 677 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $510K | 0.00% | |
| 678 | PUCKWGOAL ACQUISITIONS CORP | 128,000 | $474K | 0.00% | |
| 679 | —KAIROUS ACQUISITION CORP LTD | 88,229 | $468K | 0.00% | |
| 680 | PREPRENETICS GLOBAL LTD | 40,230 | $402K | 0.00% | |
| 681 | —NORTHERN STAR INVSTMNT CORP | 24,799 | $372K | 0.00% | |
| 682 | CSTAFCONSTELLATION ACQUISITN CORP | 19,332 | $367K | 0.00% | |
| 683 | ESGLESGL HLDGS LTD | 82,203 | $312K | 0.00% | |
| 684 | —QUADRO ACQUISITION ONE CORP | 15,000 | $305K | 0.00% | |
| 685 | —PHP VENTURES ACQUISITION COR | 34,370 | $241K | 0.00% | |
| 686 | —NOCO NOCO INC | 25,193 | $179K | 0.00% | |
| 687 | —HHG CAPITAL CORPORATION | 24,420 | $125K | 0.00% | |
| 688 | —FINTECH ECOSYSTEM DEVE | 12,334 | $115K | 0.00% | |
| 689 | —RELATIVITY ACQUISITION CORP | 455,187 | $5K | 0.00% | |
| 690 | GDEVGDEV INC | 136,267 | $1K | 0.00% | |
| 691 | PNSTQBANYAN ACQUISITION CORPORATI | 100,000 | $0 | 0.00% |
PreviousPage 7 of 7