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 |
|---|---|---|---|---|---|
| 401 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $21.8M | 0.00% | |
| 402 | PLMKPLUM ACQUISITION CORP III | 121,099 | $21.8M | 0.00% | |
| 403 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $21.4M | 0.00% | |
| 404 | CCIXCHURCHILL CAPITAL CORP IX | 49,400 | $20.6M | 0.00% | |
| 405 | ISRLFISRAEL ACQUISITIONS CORP | 397,864 | $19.9M | 0.00% | |
| 406 | EURKEUREKA ACQUISITION CORP | 99,076 | $19.8M | 0.00% | |
| 407 | NUAIWNEW ERA HELIUM INC | 40,184 | $19.3M | 0.00% | |
| 408 | RFAIRF ACQUISITION CORP | 374,950 | $18.7M | 0.00% | |
| 409 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $18.2M | 0.00% | |
| 410 | HYACHAYMAKER ACQUISITION CORP IV | 148,621 | $18.0M | 0.00% | |
| 411 | RENEFCARTESIAN GROWTH CORP II | 256,173 | $17.9M | 0.00% | |
| 412 | EUDAEUDA HEALTH HOLDINGS LTD | 114,892 | $16.9M | 0.00% | |
| 413 | UCFIWIRON HORSE ACQUISITIONS CORP | 455,257 | $15.9M | 0.00% | |
| 414 | SPYEMBRACE CHANGE ACQUISITN COR | 193,214 | $15.2M | 0.00% | |
| 415 | CHECCHENGHE ACQUISITION II CO | 416,975 | $14.6M | 0.00% | |
| 416 | MSSAFMETAL SKY STAR ACQUISITION C | 435,555 | $14.3M | 0.00% | |
| 417 | GDSTRGOLDENSTONE ACQUISITION LTD | 107,060 | $13.9M | 0.00% | |
| 418 | —DISTOKEN ACQUISITION CORP | 125,000 | $13.8M | 0.00% | |
| 419 | FOXXWFOXX DEV HLDGS INC | 99,874 | $13.7M | 0.00% | |
| 420 | SBCWWSBC MED GROUP HLDGS INC | 53,431 | $12.8M | 0.00% | |
| 421 | —BELLEVUE LIFE SCNCS AQSTN CO | 98,528 | $12.8M | 0.00% | |
| 422 | SVACSPRING VALLEY ACQUISTN CORP | 229,541 | $11.9M | 0.00% | |
| 423 | —EVERGREEN CORPORATION | 332,544 | $9.4M | 0.00% | |
| 424 | —TECHNOLOGY & TELECOM ACQ COR | 542,947 | $9.4M | 0.00% | |
| 425 | SLND/WSSOUTHLAND HLDGS INC | 37,126 | $8.9M | 0.00% | |
| 426 | —VALUENCE MERGER CORP I | 242,499 | $8.5M | 0.00% | |
| 427 | —WESTERN ACQSTN VENTURES CORP | 423,227 | $7.8M | 0.00% | |
| 428 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 600,926 | $7.0M | 0.00% | |
| 429 | BYNOWBYNORDIC ACQUISITION CORP | 208,527 | $6.4M | 0.00% | |
| 430 | —LAVORO LTD | 48,396 | $6.3M | 0.00% | |
| 431 | —BANNIX ACQUISITION CORP | 64,098 | $6.2M | 0.00% | |
| 432 | —GLOBAL STAR ACQUISITION INC | 203,859 | $6.1M | 0.00% | |
| 433 | —KEEN VISION ACQUISITION CORP | 123,850 | $5.9M | 0.00% | |
| 434 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 22,759 | $5.3M | 0.00% | |
| 435 | CRMLCRITICAL METALS CORP | 23,531 | $5.2M | 0.00% | |
| 436 | XAGEWCARMELL CORPORATION | 74,393 | $5.1M | 0.00% | |
| 437 | HSPTHORIZON SPACE ACQUSTN I CORP | 246,133 | $4.9M | 0.00% | |
| 438 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $4.7M | 0.00% | |
| 439 | IVCAFINVESTCORP AI ACQUISITION CO | 288,058 | $4.6M | 0.00% | |
| 440 | GDSTWGOLDENSTONE ACQUISITION LTD | 107,060 | $4.6M | 0.00% | |
| 441 | VSEEWVSEE HEALTH INC | 98,276 | $4.3M | 0.00% | |
| 442 | NIOBWNIOCORP DEVS LTD | 44,137 | $4.1M | 0.00% | |
| 443 | CLRCFCLIMATEROCK | 194,547 | $4.1M | 0.00% | |
| 444 | —BELLEVUE LIFE SCNCS AQSTN CO | 98,528 | $3.9M | 0.00% | |
| 445 | CRGOFREIGHTOS LTD | 22,198 | $3.7M | 0.00% | |
| 446 | —AIMFINITY INVESTMENT CORP I | 475,465 | $3.3M | 0.00% | |
| 447 | —AI TRANSN ACQUISITION CORP | 24,685 | $3.2M | 0.00% | |
| 448 | AMODWALPHA MODUS HLDGS INC | 33,860 | $2.9M | 0.00% | |
| 449 | EMCGFEMBRACE CHANGE ACQUISITN COR | 193,214 | $2.6M | 0.00% | |
| 450 | WTMARWELSBACH TECH METALS ACQU CO | 25,547 | $2.6M | 0.00% | |
| 451 | —DISTOKEN ACQUISITION CORP | 125,000 | $2.2M | 0.00% | |
| 452 | ABLVABLE VIEW GLOBAL INC | 171,768 | $2.0M | 0.00% | |
| 453 | FTIIWFUTURETECH II ACQUISITION CO | 116,001 | $1.8M | 0.00% | |
| 454 | —BANNIX ACQUISITION CORP | 64,098 | $1.8M | 0.00% | |
| 455 | —SRIVARU HOLDING LIMITED | 120,030 | $1.0M | 0.00% | |
| 456 | CDTTWCONDUIT PHARMACEUTICALS INC | 162,019 | $956K | 0.00% | |
| 457 | ZOOZZOOZ PWR LTD | 15,979 | $887K | 0.00% | |
| 458 | ESGLESGL HLDGS LTD | 64,976 | $864K | 0.00% | |
| 459 | —MKDWELL TECH INC | 56,317 | $856K | 0.00% | |
| 460 | RMCOWROYALTY MGMT HLDG CORP | 41,320 | $777K | 0.00% | |
| 461 | HOFVWHALL OF FAME RESORT & ENTMT | 130,116 | $612K | 0.00% | |
| 462 | NMHIWNATURES MIRACLE HLDG INC | 24,816 | $459K | 0.00% |
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