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 |
|---|---|---|---|---|---|
| 201 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,950,000 | $5.9B | 0.12% | |
| 202 | —SOCIAL COMM PARTNERS CORP | 582,505 | $5.8B | 0.12% | |
| 203 | DNMXDYNAMIX CORP III | 578,605 | $5.8B | 0.12% | |
| 204 | IPODDUNE ACQUISITION CORP II | 565,876 | $5.8B | 0.12% | |
| 205 | DSACUDAEDALUS SPL ACQUISITION COR | 570,586 | $5.7B | 0.12% | |
| 206 | UDMYUDEMY INC | 976,843 | $5.7B | 0.12% | |
| 207 | PAIIPYROPHYTE ACQUISITION CORP. | 566,998 | $5.7B | 0.12% | |
| 208 | IGACINVEST GREEN ACQUISITION COR | 561,502 | $5.6B | 0.12% | |
| 209 | HCACHALL CHADWICK ACQUISITION CO | 559,867 | $5.6B | 0.12% | |
| 210 | EVOXEVOLUTION GLOBAL ACQUISITION | 565,074 | $5.6B | 0.12% | |
| 211 | CHARCHARLTON ARIA ACQUISITION CO | 525,203 | $5.5B | 0.12% | |
| 212 | PGACPANTAGES CAPITAL ACQUISITION | 530,607 | $5.5B | 0.12% | |
| 213 | YCYAA MISSION ACQUISITION CORP | 553,546 | $5.5B | 0.12% | |
| 214 | LKSPLAKE SUPERIOR ACQUISITION CO | 544,670 | $5.4B | 0.11% | |
| 215 | CHECCHENGHE ACQUISITION III CO | 523,030 | $5.2B | 0.11% | |
| 216 | BACCBLUE ACQUISITION CORP. | 509,511 | $5.2B | 0.11% | |
| 217 | LFACLEAPFROG ACQUISITION CORP | 512,939 | $5.1B | 0.11% | |
| 218 | GDENGOLDEN ENTMT INC | 187,848 | $5.1B | 0.11% | |
| 219 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 5,375,000 | $5.1B | 0.11% | |
| 220 | HTBKHERITAGE COMM CORP | 409,465 | $4.9B | 0.10% | |
| 221 | FOXFOX CORP | 73,664 | $4.8B | 0.10% | |
| 222 | AIIAAI INFRASTRUCTURE ACQUISI | 466,860 | $4.6B | 0.10% | |
| 223 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,626,000 | $4.6B | 0.10% | |
| 224 | EMISEMMIS ACQUISITION CORP. | 460,560 | $4.6B | 0.10% | |
| 225 | VACIVIKING ACQUISITION CORP I | 448,237 | $4.5B | 0.09% | |
| 226 | —ORIGIN INVT CORP I | 436,650 | $4.4B | 0.09% | |
| 227 | BL 0 03/15/26BLACKLINE INC | 4,450,000 | $4.4B | 0.09% | |
| 228 | TDWDTAILWIND 2.0 ACQUISITION COR | 446,250 | $4.4B | 0.09% | |
| 229 | HSPTHORIZON SPACE ACQUISITION II | 414,354 | $4.4B | 0.09% | |
| 230 | DBX 0 03/01/26DROPBOX INC | 4,325,000 | $4.3B | 0.09% | |
| 231 | VCICVINE HILL CAP INVT CORP. | 390,614 | $4.2B | 0.09% | |
| 232 | FUBO 3.25 02/15/26FUBOTV INC | 4,063,000 | $4.1B | 0.09% | |
| 233 | QETAQUETTA ACQUISITION CORP | 348,475 | $4.0B | 0.08% | |
| 234 | CCIICOHEN CIRCLE ACQUISIT CORP I | 379,938 | $3.9B | 0.08% | |
| 235 | DMIIDRUGS MADE IN AMER ACQUTN CO | 371,211 | $3.8B | 0.08% | |
| 236 | HCMAHCM III ACQUISITION CORP | 379,387 | $3.8B | 0.08% | |
| 237 | BACQINFLECTION POINT ACQU CORP V | 370,917 | $3.8B | 0.08% | |
| 238 | QSEAQUARTZSEA ACQUISITION CORP | 369,960 | $3.8B | 0.08% | |
| 239 | CCIXCHURCHILL CAPITAL CORP IX | 352,581 | $3.7B | 0.08% | |
| 240 | CHPGCHAMPIONSGATE ACQUISITION CO | 366,676 | $3.7B | 0.08% | |
| 241 | CAPNCAYSON ACQUISITION CORP | 349,901 | $3.7B | 0.08% | |
| 242 | ETHMDYNAMIX CORP | 359,872 | $3.7B | 0.08% | |
| 243 | RDACRISING DRAGON ACQUISITION CO | 347,804 | $3.6B | 0.08% | |
| 244 | GU9GUESS INC | 210,137 | $3.5B | 0.07% | |
| 245 | FCRSFUTURECREST ACQUISITION CORP | 346,488 | $3.5B | 0.07% | |
| 246 | FVNFUTURE VISION II ACQUISITION | 326,215 | $3.5B | 0.07% | |
| 247 | ALISCALISA ACQUISITION CORP | 322,560 | $3.4B | 0.07% | |
| 248 | CCXIUCHURCHILL CAP CORP XI | 324,536 | $3.3B | 0.07% | |
| 249 | CEPFCANTOR EQUITY PARTNERS III I | 322,249 | $3.3B | 0.07% | |
| 250 | QUMSQUANTUMSPHERE ACQUISITION CO | 322,660 | $3.2B | 0.07% | |
| 251 | —CROWN RESV ACQUISITION CORP | 318,750 | $3.2B | 0.07% | |
| 252 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 204,492 | $3.1B | 0.07% | |
| 253 | PMTRPERIMETER ACQUISITION CORP I | 301,692 | $3.1B | 0.07% | |
| 254 | MCGAYORKVILLE ACQUISITION CORP. | 303,867 | $3.1B | 0.06% | |
| 255 | MMTXMILUNA ACQUISITION CORP | 308,038 | $3.1B | 0.06% | |
| 256 | BSY 0.375 07/01/27BENTLEY SYS INC | 3,236,000 | $3.1B | 0.06% | |
| 257 | SPEGSILVER PEGASUS ACQUISITION C | 298,857 | $3.0B | 0.06% | |
| 258 | —STONEBRIDGE ACQUISITION II C | 295,988 | $2.9B | 0.06% | |
| 259 | KBONUKARBON CAP PARTNERS CORP | 286,326 | $2.9B | 0.06% | |
| 260 | PELIPELICAN ACQUISITION CORP | 274,670 | $2.8B | 0.06% | |
| 261 | CEPFCANTOR EQUITY PARTNERS I INC | 266,056 | $2.8B | 0.06% | |
| 262 | CIVICIVITAS RESOURCES INC | 98,317 | $2.7B | 0.06% | |
| 263 | CEPFCANTOR EQUITY PARTNERS V INC | 256,520 | $2.6B | 0.06% | |
| 264 | KVACKEEN VISION ACQUISITION CORP | 219,726 | $2.6B | 0.05% | |
| 265 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2,500,000 | $2.5B | 0.05% | |
| 266 | DYORINSIGHT DIGITAL PARTNERS II | 252,405 | $2.5B | 0.05% | |
| 267 | STEWSRH TOTAL RETURN FUND INC | 137,083 | $2.5B | 0.05% | |
| 268 | AVDLAVADEL PHARMACEUTICALS PLC | 110,396 | $2.4B | 0.05% | |
| 269 | FIGXUFIGX CAP ACQUISITION CORP. | 236,024 | $2.4B | 0.05% | |
| 270 | PSNPARSONS CORP DEL | 38,055 | $2.4B | 0.05% | |
| 271 | COLACOLUMBUS ACQUISITION CORP | 224,304 | $2.3B | 0.05% | |
| 272 | SOCASOLARIUS CAPITAL ACQU CORP | 226,740 | $2.3B | 0.05% | |
| 273 | LCCCLAKESHORE ACQUISITION III CO | 216,589 | $2.2B | 0.05% | |
| 274 | KRSPRICE ACQUISITION CORP 3 | 197,694 | $2.0B | 0.04% | |
| 275 | —EUREKA ACQUISITION CORP | 179,141 | $2.0B | 0.04% | |
| 276 | SCIISC II ACQUISITION CORP | 194,220 | $2.0B | 0.04% | |
| 277 | RIBBRIBBON ACQUISITION CORP | 186,895 | $1.9B | 0.04% | |
| 278 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 125,210 | $1.8B | 0.04% | |
| 279 | RFAIRF ACQUISITION CORP II | 170,331 | $1.8B | 0.04% | |
| 280 | —YHN ACQUISITION I LTD | 167,421 | $1.8B | 0.04% | |
| 281 | PCHPOTLATCHDELTIC CORPORATION | 43,156 | $1.7B | 0.04% | |
| 282 | CEPFCANTOR EQUITY PARTNERS II IN | 149,644 | $1.7B | 0.04% | |
| 283 | WLACWILLOW LANE ACQUISITION CORP | 383,188 | $1.6B | 0.03% | |
| 284 | BKHABLACK HAWK ACQUISITION CORP | 139,365 | $1.6B | 0.03% | |
| 285 | NWAX/UNEW AMER ACQUISITION I CORP | 135,000 | $1.4B | 0.03% | |
| 286 | BACQINFLECTION POINT ACQUISITION | 1,918,600 | $1.4B | 0.03% | |
| 287 | UYSCUY SCUTI ACQUISITION CORP. | 131,588 | $1.4B | 0.03% | |
| 288 | FSHPFLAG SHIP ACQUISITION CORP | 125,200 | $1.3B | 0.03% | |
| 289 | PRGSPROGRESS SOFTWARE CORP | 1,300,000 | $1.3B | 0.03% | |
| 290 | OAKUOAK WOODS ACQUISITION CORP | 106,338 | $1.3B | 0.03% | |
| 291 | —ALCHEMY INVTS ACQUISITN CORP | 85,219 | $1.2B | 0.03% | |
| 292 | VCICVINE HILL CAP INVT CORP. | 681,957 | $1.2B | 0.03% | |
| 293 | FFICFLUSHING FINL CORP | 77,445 | $1.2B | 0.02% | |
| 294 | —CRANE HBR ACQUISITION CORP | 1,463,990 | $1.2B | 0.02% | |
| 295 | BSAABEST SPAC I ACQUISITION CORP | 114,034 | $1.2B | 0.02% | |
| 296 | LCIDLUCID GROUP INC | 108,106 | $1.1B | 0.02% | |
| 297 | FUNDSPROTT FOCUS TR INC | 124,515 | $1.1B | 0.02% | |
| 298 | EMFTEMPLETON EMERGING MKTS FD | 61,016 | $1.0B | 0.02% | |
| 299 | KYIVKYIVSTAR GROUP LTD | 277,719 | $1.0B | 0.02% | |
| 300 | ESHAESH ACQUISITION CORP | 54,000 | $1.0B | 0.02% |