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 |
|---|---|---|---|---|---|
| 201 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 320,862 | $3.5B | 0.08% | |
| 202 | FVNFUTURE VISION II ACQUISITION | 338,408 | $3.4B | 0.07% | |
| 203 | OAKUOAK WOODS ACQUISITION CORP | 292,603 | $3.3B | 0.07% | |
| 204 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 52,100 | $3.3B | 0.07% | |
| 205 | SO 3.875 12/15/25SOUTHERN CO | 3,000,000 | $3.2B | 0.07% | |
| 206 | MTHMERITAGE HOMES CORP | 20,317 | $3.1B | 0.07% | |
| 207 | —PLUM ACQUISITION CORP III | 280,000 | $3.1B | 0.07% | |
| 208 | CEPFCANTOR EQUITY PARTNERS INC | 297,220 | $3.1B | 0.07% | |
| 209 | HVIIHENNESSY CAPITAL INVST CORP | 280,000 | $3.0B | 0.06% | |
| 210 | SIRISIRIUSXM HOLDINGS INC | 126,945 | $2.9B | 0.06% | |
| 211 | FSHPFLAG SHIP ACQUISITION CORP | 284,591 | $2.9B | 0.06% | |
| 212 | COINCOINBASE GLOBAL INC | 11,610 | $2.9B | 0.06% | |
| 213 | NFJVIRTUS DIVIDEND INTEREST & P | 217,683 | $2.7B | 0.06% | |
| 214 | CHWCALAMOS GBL DYN INCOME FUND | 407,189 | $2.7B | 0.06% | |
| 215 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,520,000 | $2.6B | 0.06% | |
| 216 | ISRLFISRAEL ACQUISITIONS CORP | 225,000 | $2.5B | 0.06% | |
| 217 | ASPCRA SPAC III ACQUISITION CORP | 249,459 | $2.5B | 0.05% | |
| 218 | RVTROYCE SMALL CAP TRUST INC | 157,693 | $2.5B | 0.05% | |
| 219 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,500,000 | $2.5B | 0.05% | |
| 220 | HQLABRDN LIFE SCIENCES INVESTOR | 188,425 | $2.5B | 0.05% | |
| 221 | IVCAFINVESTCORP AI ACQUISITION CO | 198,000 | $2.3B | 0.05% | |
| 222 | CLSKCLEANSPARK INC | 253,400 | $2.3B | 0.05% | |
| 223 | XBGYXBLACKROCK ENHANCED INTL DIV | 435,792 | $2.3B | 0.05% | |
| 224 | ZUOUSDZUORA INC | 226,263 | $2.2B | 0.05% | |
| 225 | —MARS ACQUISITION CORP | 195,000 | $2.2B | 0.05% | |
| 226 | BCXBLACKROCK RES & COMMODITIES | 253,971 | $2.2B | 0.05% | |
| 227 | LEOBNY MELLON STRATEGIC MUNS IN | 348,656 | $2.1B | 0.05% | |
| 228 | GAMGENERAL AMERN INVS CO INC | 37,668 | $1.9B | 0.04% | |
| 229 | —SK GROWTH OPPORTUNITIES CORP | 154,322 | $1.8B | 0.04% | |
| 230 | ZTRVIRTUS TOTAL RETURN FD INC | 305,557 | $1.8B | 0.04% | |
| 231 | —EMBRACE CHANGE ACQUISITN COR | 150,000 | $1.8B | 0.04% | |
| 232 | —ALPHATIME ACQUISITION CORP | 155,186 | $1.8B | 0.04% | |
| 233 | FLCFLAHERTY & CRUMRINE TOTAL RE | 103,093 | $1.7B | 0.04% | |
| 234 | —ALPHAVEST ACQUISITION CORP | 149,997 | $1.7B | 0.04% | |
| 235 | HQHABRDN HEALTHCARE INVESTORS | 101,121 | $1.6B | 0.04% | |
| 236 | MHIPIONEER MUNICIPAL HIGH INCOM | 175,265 | $1.6B | 0.04% | |
| 237 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $1.6B | 0.03% | |
| 238 | ETOEATON VANCE TAX-ADVANTAGED G | 61,387 | $1.6B | 0.03% | |
| 239 | NOTV 3.25 10/15/27INOTIV INC | 3,925,000 | $1.5B | 0.03% | |
| 240 | RMTROYCE MICRO-CAP TR INC | 147,356 | $1.4B | 0.03% | |
| 241 | HEQJOHN HANCOCK HEDGED EQUITY & | 139,082 | $1.4B | 0.03% | |
| 242 | CRTAFCARTICA ACQUISITION CORP | 120,000 | $1.4B | 0.03% | |
| 243 | MHDBLACKROCK MUNIHOLDINGS FD IN | 119,252 | $1.4B | 0.03% | |
| 244 | BYNOBYNORDIC ACQUISITION CORP | 120,000 | $1.4B | 0.03% | |
| 245 | ERCALLSPRING MULTI SECTOR INCOM | 151,085 | $1.4B | 0.03% | |
| 246 | GRXGABELLI HLTHCARE & WELLNESS | 140,721 | $1.4B | 0.03% | |
| 247 | XGLQXCLOUGH GLOBAL EQUITY FD | 203,682 | $1.4B | 0.03% | |
| 248 | PARAAPARAMOUNT GLOBAL | 59,877 | $1.3B | 0.03% | |
| 249 | PFDFLAHERTY & CRUMRINE PFD INCO | 116,171 | $1.3B | 0.03% | |
| 250 | —WELSBACH TECH METALS ACQU CO | 100,000 | $1.3B | 0.03% | |
| 251 | BKFIBNY MELLON MUN INCOME INC | 175,667 | $1.2B | 0.03% | |
| 252 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 144,065 | $1.2B | 0.03% | |
| 253 | —AIMFINITY INVESTMENT CORP I | 100,000 | $1.2B | 0.03% | |
| 254 | DESPDESPEGAR COM CORP | 61,606 | $1.2B | 0.03% | |
| 255 | FUNDSPROTT FOCUS TR INC | 162,776 | $1.2B | 0.03% | |
| 256 | EMFTEMPLETON EMERGING MKTS FD | 98,579 | $1.2B | 0.03% | |
| 257 | XEADXALLSPRING INCOME OPPORTUNIT | 165,062 | $1.1B | 0.02% | |
| 258 | DSMBNY MELLON STRATEGIC MUN BD | 190,615 | $1.1B | 0.02% | |
| 259 | DPGDUFF & PHELPS UTLITY AND INF | 92,324 | $1.1B | 0.02% | |
| 260 | MUCBLACKROCK MUNIHOLDINGS QUALI | 106,439 | $1.1B | 0.02% | |
| 261 | JRSNUVEEN REAL ESTATE INCOME FD | 121,836 | $1.1B | 0.02% | |
| 262 | TYTRI CONTL CORP | 32,920 | $1.0B | 0.02% | |
| 263 | IRENIREN LIMITED | 100,541 | $987.3M | 0.02% | |
| 264 | NICEIT 0 09/15/25NICE LTD | 1,025,000 | $986.0M | 0.02% | |
| 265 | —ALCHEMY INVTS ACQUISITN CORP | 89,619 | $981.3M | 0.02% | |
| 266 | NBHNEUBERGER BERMAN MUN FD INC | 90,428 | $935.9M | 0.02% | |
| 267 | ECFELLSWORTH GROWTH & INCOME FD | 96,082 | $931.0M | 0.02% | |
| 268 | MVFBLACKROCK MUNIVEST FD INC | 124,845 | $878.9M | 0.02% | |
| 269 | GFNEW GERMANY FD INC | 109,533 | $854.4M | 0.02% | |
| 270 | BNYBLACKROCK N Y MUN INCOME TRU | 82,740 | $843.1M | 0.02% | |
| 271 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 51,005 | $815.1M | 0.02% | |
| 272 | MHNBLACKROCK MUNIHLDGS NY QLTY | 76,416 | $790.1M | 0.02% | |
| 273 | —GLOBAL STAR ACQUISITION INC | 64,920 | $776.4M | 0.02% | |
| 274 | AFBALLIANCEBERNSTEIN NATL MUN I | 70,651 | $768.0M | 0.02% | |
| 275 | BLEBLACKROCK MUNI INCOME TR II | 71,491 | $751.4M | 0.02% | |
| 276 | CPZCALAMOS LNG SHR EQT DYNAMIC | 49,416 | $732.8M | 0.02% | |
| 277 | MVTBLACKROCK MUNIVEST FD II INC | 69,008 | $728.0M | 0.02% | |
| 278 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 72,927 | $714.7M | 0.02% | |
| 279 | HGLBHIGHLAND GLOBAL ALLOCATION F | 104,800 | $713.7M | 0.02% | |
| 280 | MIYBLACKROCK MUNIYIELD MICH QU | 63,254 | $707.2M | 0.02% | |
| 281 | —COLOMBIER ACQUISITION CORP I | 423,634 | $677.8M | 0.01% | |
| 282 | BYMBLACKROCK MUN INCOME QUALITY | 61,443 | $666.7M | 0.01% | |
| 283 | BEAGBOLD EAGLE ACQUISITION CORP | 2,828,981 | $636.5M | 0.01% | |
| 284 | SNAPSNAP INC | 56,906 | $612.9M | 0.01% | |
| 285 | ESHAESH ACQUISITION CORP | 54,000 | $581.0M | 0.01% | |
| 286 | VFLABRDN NATL MUN INCOME FD | 55,649 | $563.7M | 0.01% | |
| 287 | AQUCAQUARON ACQUISITION CORP | 49,700 | $555.6M | 0.01% | |
| 288 | MQTBLACKROCK MUNIYIELD QUALITY | 55,671 | $548.9M | 0.01% | |
| 289 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 46,982 | $528.5M | 0.01% | |
| 290 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 44,530 | $492.5M | 0.01% | |
| 291 | UAAUNDER ARMOUR INC | 59,252 | $486.2M | 0.01% | |
| 292 | AEFABRDN EMRG MKTS EQTY INCM FD | 91,507 | $474.9M | 0.01% | |
| 293 | VGMINVESCO TR INVT GRADE MUNS | 43,361 | $437.9M | 0.01% | |
| 294 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,366 | $437.3M | 0.01% | |
| 295 | BACQBLEICHROEDER ACQUISITION COR | 2,462,563 | $418.6M | 0.01% | |
| 296 | EVACEQV VENTURES ACQUISITION COR | 1,146,815 | $412.9M | 0.01% | |
| 297 | LGF/BEURLIONS GATE ENTMNT CORP | 51,075 | $385.6M | 0.01% | |
| 298 | BFKBLACKROCK MUN INCOME TR | 37,989 | $374.6M | 0.01% | |
| 299 | PFOFLAHERTY & CRUMRINE PFD INCO | 41,344 | $372.5M | 0.01% | |
| 300 | VCVINVESCO CALIF VALUE MUN INCO | 33,398 | $365.4M | 0.01% |