AQR Arbitrage LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.6T
Holdings
462
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HCM II ACQUISITION CORP | 1,563,833 | $15.7B | 0.34% | |
| 102 | GRAFGRAF GLOBAL CORP | 1,533,378 | $15.5B | 0.34% | |
| 103 | CNMD 2.25 06/15/27CONMED CORP | 16,610,000 | $15.5B | 0.34% | |
| 104 | VACHVOYAGER ACQUISITION CORP | 1,518,939 | $15.2B | 0.33% | |
| 105 | LEGTLEGATO MERGER CORP III | 1,479,892 | $15.2B | 0.33% | |
| 106 | POLEANDRETTI ACQUISITION CORP II | 1,520,933 | $15.2B | 0.33% | |
| 107 | SNAP 0.75 08/01/26SNAP INC | 15,445,000 | $15.0B | 0.33% | |
| 108 | —M3BRIGADE ACQUISITION V CORP | 1,480,609 | $14.9B | 0.33% | |
| 109 | —TRANSLATIONAL DEV ACQUISITIO | 1,485,000 | $14.9B | 0.33% | |
| 110 | ATSG*AIR TRANSPORT SERVICES GRP I | 672,957 | $14.8B | 0.32% | |
| 111 | CCIICOHEN CIRCLE ACQUISITION COR | 1,457,480 | $14.6B | 0.32% | |
| 112 | —NEWBURY STR II ACQUISITION C | 1,454,732 | $14.5B | 0.32% | |
| 113 | ETHMDYNAMIX CORP | 1,450,000 | $14.4B | 0.31% | |
| 114 | —ARCADIUM LITHIUM PLC | 2,715,039 | $13.9B | 0.30% | |
| 115 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 3,000,000 | $13.9B | 0.30% | |
| 116 | SD2SANDY SPRING BANCORP INC | 400,223 | $13.5B | 0.30% | |
| 117 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 14,000,000 | $13.0B | 0.29% | |
| 118 | VCICVINE HILL CAP INVT CORP. | 1,279,327 | $12.9B | 0.28% | |
| 119 | WLACWILLOW LANE ACQUISITION CORP | 1,241,832 | $12.4B | 0.27% | |
| 120 | JNPJUNIPER NETWORKS INC | 329,559 | $12.3B | 0.27% | |
| 121 | PDCOEURPATTERSON COS INC | 398,170 | $12.3B | 0.27% | |
| 122 | IBACIB ACQUISITION CORP | 1,128,646 | $11.4B | 0.25% | |
| 123 | PFCPREMIER FINANCIAL CORP | 438,446 | $11.2B | 0.25% | |
| 124 | WWAYFAIR INC | 252,052 | $11.2B | 0.24% | |
| 125 | ETSY 0.25 06/15/28ETSY INC | 13,560,000 | $11.1B | 0.24% | |
| 126 | IBTXUSDINDEPENDENT BANK GROUP INC | 180,365 | $10.9B | 0.24% | |
| 127 | MACIMELAR ACQUISITION CORP. I | 1,083,179 | $10.9B | 0.24% | |
| 128 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 11,075,000 | $10.9B | 0.24% | |
| 129 | XXYCROSS CTRY HEALTHCARE INC | 597,535 | $10.9B | 0.24% | |
| 130 | YCYAA MISSION ACQUISITION CORP | 1,064,765 | $10.8B | 0.24% | |
| 131 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,180,000 | $10.4B | 0.23% | |
| 132 | EVRG 4.5 12/15/27EVERGY INC | 9,374,000 | $10.2B | 0.22% | |
| 133 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,219,230 | $10.0B | 0.22% | |
| 134 | —RANGE CAP ACQUISITION CORP | 990,000 | $9.9B | 0.22% | |
| 135 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,000,000 | $9.8B | 0.21% | |
| 136 | JWNUSDNORDSTROM INC | 397,740 | $9.6B | 0.21% | |
| 137 | TAVITAVIA ACQUISITION CORP | 950,000 | $9.4B | 0.21% | |
| 138 | ALB 7.25 03/01/27ALBEMARLE CORP | 203,100 | $8.3B | 0.18% | |
| 139 | RFAIRF ACQUISITION CORP II | 813,982 | $8.3B | 0.18% | |
| 140 | SU6SURMODICS INC | 205,956 | $8.2B | 0.18% | |
| 141 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,150,000 | $7.7B | 0.17% | |
| 142 | GRPN 6.25 03/15/27 *GROUPON INC | 8,000,000 | $7.7B | 0.17% | |
| 143 | RPD 0.25 03/15/27RAPID7 INC | 8,245,000 | $7.6B | 0.17% | |
| 144 | TTGT 0 12/15/26TECHTARGET INC | 7,500,000 | $7.5B | 0.16% | |
| 145 | ETWEATON VANCE TAX-MANAGED GLOB | 888,263 | $7.5B | 0.16% | |
| 146 | HYACHAYMAKER ACQUISITION CORP IV | 692,006 | $7.5B | 0.16% | |
| 147 | EXASEXACT SCIENCES CORP | 7,300,000 | $7.3B | 0.16% | |
| 148 | RABROOKFIELD REAL ASSETS INCOM | 547,080 | $7.3B | 0.16% | |
| 149 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,829,000 | $7.3B | 0.16% | |
| 150 | STEWSRH TOTAL RETURN FUND INC | 452,370 | $7.2B | 0.16% | |
| 151 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,059,000 | $7.1B | 0.16% | |
| 152 | PTVEPACTIV EVERGREEN INC | 405,265 | $7.1B | 0.15% | |
| 153 | SPYSHEPHERD AVE CAP ACQUISITION | 700,000 | $7.0B | 0.15% | |
| 154 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,007,000 | $7.0B | 0.15% | |
| 155 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 495,868 | $6.9B | 0.15% | |
| 156 | SPKLSPARK I ACQUISITION CORP | 633,999 | $6.7B | 0.15% | |
| 157 | PSNPARSONS CORP DEL | 72,105 | $6.7B | 0.15% | |
| 158 | QETAQUETTA ACQUISITION CORP | 625,196 | $6.6B | 0.14% | |
| 159 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 434,950 | $6.6B | 0.14% | |
| 160 | ETGEATON VANCE TX ADV GLBL DIV | 350,513 | $6.4B | 0.14% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INC | 259,818 | $6.2B | 0.14% | |
| 162 | —MONEYLION INC | 71,573 | $6.2B | 0.13% | |
| 163 | NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.13% | |
| 164 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 214,012 | $5.8B | 0.13% | |
| 165 | CRNC 1.5 07/01/28CERENCE INC | 8,303,000 | $5.6B | 0.12% | |
| 166 | CHECCHENGHE ACQUISITION II CO | 555,466 | $5.6B | 0.12% | |
| 167 | BSTZBLACKROCK SCIENCE & TECHNOLO | 269,675 | $5.6B | 0.12% | |
| 168 | HSPTHORIZON SPACE ACQUISITION II | 550,000 | $5.5B | 0.12% | |
| 169 | UCFIIRON HORSE ACQUISITIONS CORP | 529,735 | $5.5B | 0.12% | |
| 170 | CHARCHARLTON ARIA ACQUISITION CO | 540,703 | $5.4B | 0.12% | |
| 171 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 341,171 | $5.3B | 0.12% | |
| 172 | SNAP 0.25 05/01/25SNAP INC | 5,358,000 | $5.2B | 0.11% | |
| 173 | BKHABLACK HAWK ACQUISITION CORP | 504,523 | $5.2B | 0.11% | |
| 174 | WENNBOWEN ACQUISITION CORP | 477,380 | $5.2B | 0.11% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 41,818 | $5.1B | 0.11% | |
| 176 | —PATRIA LATIN AMRCN OPPRNTY A | 424,999 | $5.0B | 0.11% | |
| 177 | KVACKEEN VISION ACQUISITION CORP | 444,451 | $4.9B | 0.11% | |
| 178 | EZPW 2.375 05/01/25EZCORP INC | 4,875,000 | $4.9B | 0.11% | |
| 179 | TBMCTRAILBLAZER MERGER CORP I | 437,674 | $4.9B | 0.11% | |
| 180 | CFBCROSSFIRST BANKSHARES INC | 319,186 | $4.8B | 0.11% | |
| 181 | BB3BROOKLINE BANCORP INC DEL | 402,294 | $4.7B | 0.10% | |
| 182 | XGDVXGABELLI DIVID & INCOME TR | 195,872 | $4.7B | 0.10% | |
| 183 | BDJBLACKROCK ENHANCED EQUITY DI | 568,429 | $4.7B | 0.10% | |
| 184 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 3,000,000 | $4.7B | 0.10% | |
| 185 | HTDHANCOCK JOHN TAX-ADVANTAGED | 208,539 | $4.6B | 0.10% | |
| 186 | GPNGLOBAL PMTS INC | 40,763 | $4.6B | 0.10% | |
| 187 | DTSQDT CLOUD STAR ACQUISITION CO | 444,725 | $4.5B | 0.10% | |
| 188 | RDACRISING DRAGON ACQUISITION CO | 435,382 | $4.4B | 0.10% | |
| 189 | BL 0 03/15/26BLACKLINE INC | 4,600,000 | $4.3B | 0.09% | |
| 190 | RVNCEURREVANCE THERAPEUTICS INC | 1,413,103 | $4.3B | 0.09% | |
| 191 | BTTBLACKROCK MUN TARGET TERM TR | 207,479 | $4.3B | 0.09% | |
| 192 | —JVSPAC ACQUISITION CORP | 399,086 | $4.2B | 0.09% | |
| 193 | —EUREKA ACQUISITION CORP | 403,406 | $4.1B | 0.09% | |
| 194 | FORLFOUR LEAF ACQUISITION CORP | 366,532 | $4.1B | 0.09% | |
| 195 | CCIXCHURCHILL CAPITAL CORP IX | 388,581 | $4.0B | 0.09% | |
| 196 | —YHN ACQUISITION I LTD | 383,272 | $3.9B | 0.08% | |
| 197 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 456,530 | $3.8B | 0.08% | |
| 198 | LYFTLYFT INC | 291,605 | $3.8B | 0.08% | |
| 199 | CETCENTRAL SECS CORP | 81,360 | $3.7B | 0.08% | |
| 200 | CAPNCAYSON ACQUISITION CORP | 357,901 | $3.6B | 0.08% |