AQR Arbitrage LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8T
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MESHMESHFLOW ACQUISITION CORP | 1,191,409 | $11.9B | 0.25% | |
| 102 | BLUWBLUE WTR ACQUISITION CORP. I | 1,153,104 | $11.9B | 0.25% | |
| 103 | DRDBROMAN DBDR ACQUISITION CORP | 1,133,577 | $11.8B | 0.25% | |
| 104 | GIGGIGCAPITAL7 CORP | 1,105,491 | $11.7B | 0.25% | |
| 105 | VECOVEECO INSTRS INC DEL | 407,574 | $11.6B | 0.25% | |
| 106 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,138,688 | $11.5B | 0.24% | |
| 107 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,096,989 | $11.5B | 0.24% | |
| 108 | GTENGORES HLDGS X INC | 1,113,336 | $11.5B | 0.24% | |
| 109 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 1,160,097 | $11.4B | 0.24% | |
| 110 | FTWEQV VENTURES AC CORP. II | 1,140,082 | $11.4B | 0.24% | |
| 111 | TWOTWO HBRS INVT CORP | 1,088,643 | $11.4B | 0.24% | |
| 112 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,141,824 | $11.4B | 0.24% | |
| 113 | TACOBERTO ACQUISITION CORP | 1,125,872 | $11.4B | 0.24% | |
| 114 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,151,400 | $11.4B | 0.24% | |
| 115 | SVCCUSTELLAR V CAP CORP | 1,096,174 | $11.4B | 0.24% | |
| 116 | XRPNARMADA ACQUISITION CORP II | 1,103,854 | $11.3B | 0.24% | |
| 117 | CRANUCRANE HBR ACQUISITION CORP I | 1,113,168 | $11.2B | 0.24% | |
| 118 | TVATEXAS VENTURES ACQUISITION I | 1,047,529 | $11.1B | 0.23% | |
| 119 | KOYNDIGITAL ASSET ACQUISITION CO | 1,080,396 | $11.0B | 0.23% | |
| 120 | RAAQREAL ASSET ACQUISITION CORP | 1,075,396 | $11.0B | 0.23% | |
| 121 | —HENNESSY CAP INVT CORP VII | 1,059,589 | $11.0B | 0.23% | |
| 122 | —SILICON VY ACQUISITION CORP | 1,096,480 | $10.9B | 0.23% | |
| 123 | —RANGE CAP ACQUISITION CORP I | 1,089,340 | $10.9B | 0.23% | |
| 124 | CGCTCARTESIAN GROWTH CORP III | 1,049,692 | $10.8B | 0.23% | |
| 125 | NHICNEWHOLD INVT CORP III | 1,033,008 | $10.7B | 0.23% | |
| 126 | LWACLIGHTWAVE ACQUISITION CORP | 1,064,528 | $10.7B | 0.23% | |
| 127 | IPCXINFLECTION PT ACQUISITION CO | 1,052,225 | $10.7B | 0.22% | |
| 128 | —NEWBURY STR II ACQUISITION C | 1,017,744 | $10.6B | 0.22% | |
| 129 | ADACAMERICAN DRIVE ACQUISITION C | 1,064,004 | $10.6B | 0.22% | |
| 130 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 1,064,004 | $10.6B | 0.22% | |
| 131 | MACIMELAR ACQUISITION CORP. I | 997,179 | $10.6B | 0.22% | |
| 132 | CRAQCAL REDWOOD ACQUISITION CORP | 1,040,125 | $10.6B | 0.22% | |
| 133 | LOBLIVE OAK ACQUISITION CORP V | 1,020,682 | $10.5B | 0.22% | |
| 134 | YCYAA MISSION ACQUISITION CORP | 982,765 | $10.5B | 0.22% | |
| 135 | ITHAITHAX ACQUISITION CORP III | 1,042,890 | $10.4B | 0.22% | |
| 136 | KFIIK&F GROWTH ACQUISITION CORP | 994,915 | $10.3B | 0.22% | |
| 137 | PLMKPLUM ACQUISITION CORP IV | 960,428 | $10.0B | 0.21% | |
| 138 | ATIIARCHIMEDES TECH SPAC PARTNER | 964,382 | $10.0B | 0.21% | |
| 139 | PACHPIONEER ACQUISITION I CORP | 984,608 | $9.9B | 0.21% | |
| 140 | BACQINFLECTION POINT ACQUISITION | 920,621 | $9.9B | 0.21% | |
| 141 | IRHOUIRON HORSE ACQUISIT CORP II | 973,608 | $9.7B | 0.20% | |
| 142 | FLRFLUOR CORP NEW | 243,707 | $9.7B | 0.20% | |
| 143 | BCARD. BORAL ARC ACQ I CORP. | 948,694 | $9.5B | 0.20% | |
| 144 | —SPRING VY ACQUISITION CORP I | 934,046 | $9.5B | 0.20% | |
| 145 | —MCKINLEY ACQUISITION CORP | 950,571 | $9.5B | 0.20% | |
| 146 | PCAPPROCAP ACQUISITION CORP | 929,604 | $9.4B | 0.20% | |
| 147 | CHACRCRANE HBR ACQUISITION CORP | 867,540 | $9.3B | 0.20% | |
| 148 | GSRFGSR IV ACQUISITION CORP | 934,050 | $9.3B | 0.20% | |
| 149 | CTLPCANTALOUPE INC | 870,900 | $9.2B | 0.19% | |
| 150 | AXINAXIOM INTELLIGENCE AC CORP 1 | 913,726 | $9.2B | 0.19% | |
| 151 | APADA PARADISE ACQUISITION CORP | 913,550 | $9.2B | 0.19% | |
| 152 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 9,375,000 | $9.1B | 0.19% | |
| 153 | AEAQACTIVATE ENERGY ACQUISITION | 910,266 | $9.1B | 0.19% | |
| 154 | EGHAEGH ACQUISITION CORP. | 893,685 | $9.1B | 0.19% | |
| 155 | —GENERAL PURP ACQUISITION COR | 904,811 | $9.1B | 0.19% | |
| 156 | BDCIBTC DEV CORP | 888,512 | $8.9B | 0.19% | |
| 157 | PRAPROASSURANCE CORP | 366,317 | $8.8B | 0.19% | |
| 158 | AEXAAMERICAN EXCEPTIONALISM ACQU | 770,000 | $8.8B | 0.18% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 42,954 | $8.6B | 0.18% | |
| 160 | —TALON CAP CORP | 845,133 | $8.5B | 0.18% | |
| 161 | OBAOXLEY BRIDGE ACQ LTD | 836,356 | $8.4B | 0.18% | |
| 162 | CATBUSDASTRIA THERAPEUTICS INC | 627,293 | $8.2B | 0.17% | |
| 163 | SACSAFEGUARD ACQUISITION CORP | 812,750 | $8.2B | 0.17% | |
| 164 | DVAXDYNAVAX TECHNOLOGIES CORP | 531,812 | $8.2B | 0.17% | |
| 165 | FOUR 6 05/01/28SHIFT4 PMTS INC | 101,000 | $8.1B | 0.17% | |
| 166 | BEBETGE VALUE CREATIVE SOLUTIONS | 808,912 | $8.0B | 0.17% | |
| 167 | APXTAPEX TREAS CORP | 798,868 | $8.0B | 0.17% | |
| 168 | MOFGMIDWESTONE FINL GROUP INC NE | 206,184 | $7.9B | 0.17% | |
| 169 | —RANGE CAP ACQUISITION CORP | 747,683 | $7.9B | 0.17% | |
| 170 | FGMCFG MERGER II CORP | 784,000 | $7.9B | 0.17% | |
| 171 | HYACHAYMAKER ACQUISITION CORP IV | 686,006 | $7.8B | 0.16% | |
| 172 | SBXESILVERBOX CORP V | 775,551 | $7.8B | 0.16% | |
| 173 | TWLVTWELVE SEAS INVT CO III | 782,168 | $7.8B | 0.16% | |
| 174 | CEPFCANTOR EQUITY PARTNERS IV IN | 756,700 | $7.8B | 0.16% | |
| 175 | BLRKBLUEROCK ACQUISITION CORP | 775,535 | $7.8B | 0.16% | |
| 176 | VNMEVENDOME ACQUISITION CORP I | 764,302 | $7.7B | 0.16% | |
| 177 | RDAGREPUBLIC DIGITAL ACQUISITION | 734,626 | $7.4B | 0.16% | |
| 178 | BLZRTRAILBLAZER ACQUISITION CORP | 732,789 | $7.3B | 0.15% | |
| 179 | IBACIB ACQUISITION CORP | 688,646 | $7.2B | 0.15% | |
| 180 | TAVITAVIA ACQUISITION CORP | 688,596 | $7.2B | 0.15% | |
| 181 | SPKLSPARK I ACQUISITION CORP | 633,999 | $7.2B | 0.15% | |
| 182 | JENAJENA ACQUISITION CORP II | 679,186 | $6.9B | 0.15% | |
| 183 | INACINDIGO ACQUISITION CORP | 683,910 | $6.9B | 0.15% | |
| 184 | JAMFJAMF HLDG CORP | 525,470 | $6.8B | 0.14% | |
| 185 | WENNWEN ACQUISITION CORP | 671,326 | $6.8B | 0.14% | |
| 186 | TVAITHAYER VENTURES ACQ CORP II | 668,973 | $6.8B | 0.14% | |
| 187 | LATAGALATA ACQUISITION CORP II | 677,427 | $6.7B | 0.14% | |
| 188 | VCICVINE HILL CAP INVTS CORP II | 665,006 | $6.7B | 0.14% | |
| 189 | —LAFAYETTE ACQUISITION CORP | 659,588 | $6.5B | 0.14% | |
| 190 | HAVAHARVARD AVE ACQUISITION CORP | 652,075 | $6.5B | 0.14% | |
| 191 | ALUBALUSSA ENERGY ACQUISITION CO | 644,800 | $6.5B | 0.14% | |
| 192 | JAZZJAZZ PHARMACEUTICALS PLC | 38,224 | $6.5B | 0.14% | |
| 193 | MKSIMKS INC. | 40,090 | $6.4B | 0.13% | |
| 194 | NMPNMP ACQUISITION CORP | 626,907 | $6.3B | 0.13% | |
| 195 | COPLCOPLEY ACQUISITION CORP | 613,192 | $6.2B | 0.13% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 296,463 | $6.1B | 0.13% | |
| 197 | PLYMPLYMOUTH INDL REIT INC | 279,525 | $6.1B | 0.13% | |
| 198 | NOEMCO2 ENERGY TRANSITION CORP | 585,000 | $6.0B | 0.13% | |
| 199 | MICCMAGNUM ICE CREAM CO NV | 375,266 | $5.9B | 0.13% | |
| 200 | OTGAOTG ACQUISITION CORP. I | 594,254 | $5.9B | 0.13% |