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 |
|---|---|---|---|---|---|
| 301 | —ALDEL FINL II INC | 1,131,592 | $339.5M | 0.01% | |
| 302 | —GSR III ACQUISITION CORP | 297,165 | $335.8M | 0.01% | |
| 303 | JHSHANCOCK JOHN INCOME SECS TR | 27,242 | $305.0M | 0.01% | |
| 304 | CCIICOHEN CIRCLE ACQUISITION COR | 680,309 | $299.3M | 0.01% | |
| 305 | OACCOAKTREE ACQUISITION CORP III | 396,056 | $285.2M | 0.01% | |
| 306 | —SK GROWTH OPPORTUNITIES CORP | 473,002 | $283.8M | 0.01% | |
| 307 | —AI TRANSN ACQUISITION CORP | 24,685 | $265.6M | 0.01% | |
| 308 | SWZSWISS HELVETIA FD INC | 33,571 | $251.4M | 0.01% | |
| 309 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,116,602 | $245.4M | 0.01% | |
| 310 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,346 | $244.7M | 0.01% | |
| 311 | GCTSGCT SEMICONDUCTOR HLDG INC | 100,000 | $233.0M | 0.01% | |
| 312 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $226.4M | 0.00% | |
| 313 | ZS 0.125 07/01/25ZSCALER INC | 180,000 | $224.2M | 0.00% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 916 | $211.3M | 0.00% | |
| 315 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 205,000 | $208.5M | 0.00% | |
| 316 | —M3BRIGADE ACQUISITION V CORP | 1,212,065 | $206.2M | 0.00% | |
| 317 | BIIIBLACK SPADE ACQUISITION II C | 487,753 | $202.8M | 0.00% | |
| 318 | FLR 1.125 08/15/29FLUOR CORP | 160,000 | $201.8M | 0.00% | |
| 319 | —AGRICULTURE & NAT SOL ACQ CO | 740,550 | $199.9M | 0.00% | |
| 320 | IGAVOYA GLBL ADV & PREM OPP FD | 20,791 | $191.3M | 0.00% | |
| 321 | IIMINVESCO VALUE MUN INCOME TR | 15,171 | $180.1M | 0.00% | |
| 322 | MMUWESTERN ASSET MANAGED MUNS F | 16,561 | $168.9M | 0.00% | |
| 323 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 15,225 | $168.5M | 0.00% | |
| 324 | POLEANDRETTI ACQUISITION CORP II | 1,114,616 | $167.2M | 0.00% | |
| 325 | —ARES ACQUISITION CORP II | 1,099,999 | $165.0M | 0.00% | |
| 326 | MYNBLACKROCK MUNIYIELD N Y QUAL | 16,322 | $164.5M | 0.00% | |
| 327 | ALFCENTURION ACQUISITION CORP | 1,396,615 | $162.0M | 0.00% | |
| 328 | —IRON HORSE ACQUISITIONS CORP | 455,257 | $159.3M | 0.00% | |
| 329 | —ABPRO HLDGS INC | 87,500 | $156.6M | 0.00% | |
| 330 | SBXDSILVERBOX CORP IV | 744,526 | $156.6M | 0.00% | |
| 331 | GIGGIGCAPITAL7 CORP | 2,366,816 | $147.0M | 0.00% | |
| 332 | LPAALAUNCH ONE ACQUISITION CORP | 1,115,848 | $145.1M | 0.00% | |
| 333 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 150,000 | $145.0M | 0.00% | |
| 334 | GRAFGRAF GLOBAL CORP | 1,104,700 | $143.6M | 0.00% | |
| 335 | VCICVINE HILL CAP INVT CORP. | 981,818 | $137.5M | 0.00% | |
| 336 | BKNBLACKROCK INVT QUALITY MUN T | 12,304 | $137.2M | 0.00% | |
| 337 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 130,000 | $136.5M | 0.00% | |
| 338 | SIMASIM ACQUISITION CORP. I | 1,118,532 | $136.0M | 0.00% | |
| 339 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 140,000 | $134.2M | 0.00% | |
| 340 | LEGTLEGATO MERGER CORP III | 836,589 | $133.9M | 0.00% | |
| 341 | VACHVOYAGER ACQUISITION CORP | 1,063,637 | $133.0M | 0.00% | |
| 342 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $129.3M | 0.00% | |
| 343 | FACTFACT II ACQUISITION CORP | 849,999 | $127.5M | 0.00% | |
| 344 | —LIONHEART HOLDINGS | 1,134,417 | $124.8M | 0.00% | |
| 345 | NCLH 1.125 02/15/27NCL CORP LTD | 120,000 | $124.7M | 0.00% | |
| 346 | TAVITAVIA ACQUISITION CORP | 950,000 | $123.5M | 0.00% | |
| 347 | —INFLECTION PT ACQUISITN CRP | 249,998 | $122.5M | 0.00% | |
| 348 | PCG 4.25 12/01/27PG&E CORP | 110,000 | $119.8M | 0.00% | |
| 349 | —HCM II ACQUISITION CORP | 1,116,928 | $119.5M | 0.00% | |
| 350 | CHARCHARLTON ARIA ACQUISITION CO | 737,999 | $110.7M | 0.00% | |
| 351 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 125,000 | $109.8M | 0.00% | |
| 352 | XPCKXPIMCO CALIF MUN INCOME FD II | 19,021 | $108.8M | 0.00% | |
| 353 | —CSLM ACQUISITION CORP | 717,337 | $107.5M | 0.00% | |
| 354 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 105,000 | $103.6M | 0.00% | |
| 355 | GLOCLOUGH GLOBAL OPPORTUNITIES | 19,114 | $97.9M | 0.00% | |
| 356 | BRWSABA CAPITAL INCOME & OPRNT | 12,798 | $97.5M | 0.00% | |
| 357 | BKHABLACK HAWK ACQUISITION CORP | 87,245 | $91.6M | 0.00% | |
| 358 | TDOCTELADOC HEALTH INC | 10,068 | $91.5M | 0.00% | |
| 359 | W 3.25 09/15/27WAYFAIR INC | 80,000 | $85.5M | 0.00% | |
| 360 | CRTAFCARTICA ACQUISITION CORP | 299,098 | $82.6M | 0.00% | |
| 361 | DTSQDT CLOUD STAR ACQUISITION CO | 589,854 | $81.4M | 0.00% | |
| 362 | —NABORS ENERGY TRANSITION COR | 495,238 | $79.2M | 0.00% | |
| 363 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $78.9M | 0.00% | |
| 364 | W 1 08/15/26WAYFAIR INC | 75,000 | $69.6M | 0.00% | |
| 365 | RDACRISING DRAGON ACQUISITION CO | 491,982 | $69.6M | 0.00% | |
| 366 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $69.2M | 0.00% | |
| 367 | GPATGP-ACT III ACQUISITION CORP | 494,096 | $69.2M | 0.00% | |
| 368 | FVNFUTURE VISION II ACQUISITION | 489,295 | $68.5M | 0.00% | |
| 369 | HVIIHENNESSY CAPITAL INVST CORP | 558,924 | $67.7M | 0.00% | |
| 370 | —MARS ACQUISITION CORP | 175,000 | $66.5M | 0.00% | |
| 371 | SNAP 0 05/01/27SNAP INC | 75,000 | $65.3M | 0.00% | |
| 372 | YHNAYHN ACQUISITION I LTD | 535,136 | $64.2M | 0.00% | |
| 373 | RFAIRF ACQUISITION CORP | 379,435 | $59.3M | 0.00% | |
| 374 | CAPNCAYSON ACQUISITION CORP | 472,387 | $56.7M | 0.00% | |
| 375 | YCYAA MISSION ACQUISITION CORP | 744,772 | $52.1M | 0.00% | |
| 376 | —JVSPAC ACQUISITION CORP | 201,049 | $51.5M | 0.00% | |
| 377 | IBACRIB ACQUISITION CORP | 741,594 | $51.4M | 0.00% | |
| 378 | MACIMELAR ACQUISITION CORP. I | 542,398 | $50.7M | 0.00% | |
| 379 | —MARBLEGATE ACQUISITION CORP | 1,380,948 | $48.2M | 0.00% | |
| 380 | ESHARESH ACQUISITION CORP | 523,991 | $47.2M | 0.00% | |
| 381 | —GOLDEN STAR ACQUISITION CORP | 140,000 | $46.2M | 0.00% | |
| 382 | RFAIRF ACQUISITION CORP II | 741,123 | $40.8M | 0.00% | |
| 383 | ABPWWABPRO HLDGS INC | 641,889 | $40.1M | 0.00% | |
| 384 | YOTARYOTTA ACQUISITION CORPORATIO | 541,763 | $37.9M | 0.00% | |
| 385 | —ALPHAVEST ACQUISITION CORP | 344,586 | $35.9M | 0.00% | |
| 386 | —HUDSON ACQUISITION I CORP | 167,927 | $34.4M | 0.00% | |
| 387 | SVACSPRING VALLEY ACQUISTN CORP | 459,084 | $32.3M | 0.00% | |
| 388 | YOTAWYOTTA ACQUISITION CORPORATIO | 541,763 | $31.4M | 0.00% | |
| 389 | —BROAD CAPITAL ACQUISITION CO | 228,043 | $31.2M | 0.00% | |
| 390 | SPKLSPARK I ACQUISITION CORP | 292,331 | $31.0M | 0.00% | |
| 391 | —POWERUP ACQUISITION CORP | 647,633 | $30.8M | 0.00% | |
| 392 | —GLOBAL STAR ACQUISITION INC | 203,859 | $30.6M | 0.00% | |
| 393 | WENNBOWEN ACQUISITION CORP | 148,626 | $29.7M | 0.00% | |
| 394 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $28.3M | 0.00% | |
| 395 | CLRCFCLIMATEROCK | 389,095 | $27.5M | 0.00% | |
| 396 | FORLWFOUR LEAF ACQUISITION CORP | 437,027 | $26.3M | 0.00% | |
| 397 | —GLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $26.2M | 0.00% | |
| 398 | ANNAALEANNA INC | 178,427 | $25.0M | 0.00% | |
| 399 | AQUNRAQUARON ACQUISITION CORP | 146,553 | $24.9M | 0.00% | |
| 400 | —CSLM ACQUISITION CORP | 358,668 | $22.2M | 0.00% |