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 |
|---|---|---|---|---|---|
| 301 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $998.0M | 0.02% | |
| 302 | ABNB 0 03/15/26AIRBNB INC | 1,000,000 | $992.0M | 0.02% | |
| 303 | RDFN 0.5 04/01/27REDFIN CORP | 1,000,000 | $941.0M | 0.02% | |
| 304 | GTERAGLOBA TERRA ACQUISITION COR | 90,810 | $917.0M | 0.02% | |
| 305 | WTGWINTERGREEN ACQUISITION CORP | 85,203 | $864.0M | 0.02% | |
| 306 | NKLRTERRA INNOVATUM GLOBAL NV | 185,903 | $858.0M | 0.02% | |
| 307 | HEQJOHN HANCOCK DIVERSIFIED INC | 76,020 | $817.0M | 0.02% | |
| 308 | ONCH1RT ACQUISITION CORP. | 75,932 | $774.0M | 0.02% | |
| 309 | GIGGIGCAPITAL7 CORP | 1,774,074 | $727.0M | 0.02% | |
| 310 | —CHURCHILL CAP CORP X | 94,279 | $725.0M | 0.02% | |
| 311 | BEAGBOLD EAGLE ACQUISITION CORP | 2,072,363 | $663.0M | 0.01% | |
| 312 | HLF 4.25 06/15/28HERBALIFE LTD | 600,000 | $650.0M | 0.01% | |
| 313 | —M3BRIGADE ACQUISITION V CORP | 719,914 | $629.0M | 0.01% | |
| 314 | TVATEXAS VENTURES ACQUISITION I | 667,846 | $601.0M | 0.01% | |
| 315 | KDKRWKODIAK AI INC. | 373,784 | $571.0M | 0.01% | |
| 316 | FERAFIFTH ERA ACQUISITION CORP I | 1,436,220 | $560.0M | 0.01% | |
| 317 | FLCFLAHERTY & CRUMRINE TOTAL RE | 30,394 | $531.0M | 0.01% | |
| 318 | GIWGIGCAPITAL8 CORP | 1,694,769 | $525.0M | 0.01% | |
| 319 | GRXGABELLI HLTHCARE & WELLNESS | 52,822 | $508.0M | 0.01% | |
| 320 | UCFICN HEALTHY FOOD TECH GROUP C | 91,050 | $501.0M | 0.01% | |
| 321 | AACBARTIUS II ACQUISITION INC | 1,517,205 | $500.0M | 0.01% | |
| 322 | LOBLIVE OAK ACQUISITION CORP V | 510,341 | $489.0M | 0.01% | |
| 323 | ETHMDYNAMIX CORP | 304,581 | $487.0M | 0.01% | |
| 324 | GFNEW GERMANY FD INC | 40,119 | $458.0M | 0.01% | |
| 325 | XRPNARMADA ACQUISITION CORP II | 562,691 | $450.0M | 0.01% | |
| 326 | CGCTCARTESIAN GROWTH CORP III | 529,846 | $423.0M | 0.01% | |
| 327 | PFDFLAHERTY & CRUMRINE PFD INCO | 35,599 | $422.0M | 0.01% | |
| 328 | EVACEQV VENTURES ACQUISITION COR | 859,837 | $412.0M | 0.01% | |
| 329 | WDC 3 11/15/28WESTERN DIGITAL CORP | 90,000 | $412.0M | 0.01% | |
| 330 | —INFLECTION PT ACQUISITION CO | 1,070,225 | $385.0M | 0.01% | |
| 331 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 135,000 | $383.0M | 0.01% | |
| 332 | XGLQXCLOUGH GLOBAL EQUITY FD | 48,766 | $373.0M | 0.01% | |
| 333 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,533,906 | $368.0M | 0.01% | |
| 334 | BA 6 10/15/27BOEING CO | 5,250 | $365.0M | 0.01% | |
| 335 | —HENNESSY CAP INVT CORP VII | 1,288,444 | $359.0M | 0.01% | |
| 336 | DRDBROMAN DBDR ACQUISITION CORP | 600,288 | $348.0M | 0.01% | |
| 337 | —RANGE CAP ACQUISITION CORP | 765,683 | $344.0M | 0.01% | |
| 338 | KCHVKOCHAV DEFENSE ACQUI CO | 1,429,380 | $343.0M | 0.01% | |
| 339 | RACRITHM ACQUISITION CORP | 495,978 | $339.0M | 0.01% | |
| 340 | —ALDEL FINL II INC | 828,935 | $339.0M | 0.01% | |
| 341 | SDHISIDDHI ACQUISITION CORP | 1,337,013 | $334.0M | 0.01% | |
| 342 | GRAFGRAF GLOBAL CORP | 766,689 | $331.0M | 0.01% | |
| 343 | FGMCRFG MERGER II CORP | 792,000 | $326.0M | 0.01% | |
| 344 | ALFCENTURION ACQUISITION CORP | 1,012,533 | $323.0M | 0.01% | |
| 345 | LEGTLEGATO MERGER CORP III | 783,153 | $321.0M | 0.01% | |
| 346 | CRAQCAL REDWOOD ACQUISITION CORP | 1,050,125 | $315.0M | 0.01% | |
| 347 | GSRFGSR IV ACQUISITION CORP | 133,434 | $314.0M | 0.01% | |
| 348 | JACSJACKSON ACQUISITION CO II | 1,239,792 | $309.0M | 0.01% | |
| 349 | PSN 2.625 03/01/29PARSONS CORP DEL | 300,000 | $309.0M | 0.01% | |
| 350 | —BLUE WTR ACQUISITION CORP. I | 576,552 | $305.0M | 0.01% | |
| 351 | SNOW 0 10/01/29SNOWFLAKE INC | 190,000 | $294.0M | 0.01% | |
| 352 | TACHTITAN ACQUISITION CORP | 851,956 | $293.0M | 0.01% | |
| 353 | NPACNEW PROVIDENCE ACQUISITION C | 537,794 | $271.0M | 0.01% | |
| 354 | ATIIARCHIMEDES TECH SPAC PARTNER | 489,691 | $268.0M | 0.01% | |
| 355 | GTENGORES HLDGS X INC | 282,084 | $262.0M | 0.01% | |
| 356 | —AGRICULTURE & NAT SOL ACQ CO | 740,550 | $247.0M | 0.01% | |
| 357 | RAAQREAL ASSET ACQUISITION CORP | 547,698 | $246.0M | 0.01% | |
| 358 | —NEWHOLD INVT CORP III | 516,504 | $242.0M | 0.01% | |
| 359 | LPBBLAUNCH TWO ACQUISITION CORP. | 758,593 | $239.0M | 0.01% | |
| 360 | SOULSOULPOWER ACQUISITION CORP | 1,338,022 | $234.0M | 0.00% | |
| 361 | DBX 0 03/01/28DROPBOX INC | 230,000 | $232.0M | 0.00% | |
| 362 | HYACHAYMAKER ACQUISITION CORP IV | 148,621 | $230.0M | 0.00% | |
| 363 | BACQINFLECTION POINT ACQU CORP V | 377,917 | $229.0M | 0.00% | |
| 364 | APADA PARADISE ACQUISITION CORP | 913,550 | $228.0M | 0.00% | |
| 365 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,138,688 | $227.0M | 0.00% | |
| 366 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 230,000 | $227.0M | 0.00% | |
| 367 | FIVN 1 03/15/29FIVE9 INC | 250,000 | $225.0M | 0.00% | |
| 368 | FACTFACT II ACQUISITION CORP | 638,820 | $223.0M | 0.00% | |
| 369 | KOYNDIGITAL ASSET ACQUISITION CO | 547,698 | $219.0M | 0.00% | |
| 370 | EGHAEGH ACQUISITION CORP. | 896,685 | $215.0M | 0.00% | |
| 371 | SZZLSIZZLE ACQUISITION CORP. II | 1,338,022 | $214.0M | 0.00% | |
| 372 | —CSLM DIGITA ASSET ACQ CORP I | 606,720 | $212.0M | 0.00% | |
| 373 | RDAGREPUBLIC DIGITAL ACQUISITION | 369,313 | $211.0M | 0.00% | |
| 374 | TACOBERTO ACQUISITION CORP | 572,436 | $211.0M | 0.00% | |
| 375 | OACCOAKTREE ACQUISITION CORP III | 290,150 | $206.0M | 0.00% | |
| 376 | POLEANDRETTI ACQUISITION CORP II | 777,967 | $202.0M | 0.00% | |
| 377 | LPAALAUNCH ONE ACQUISITION CORP | 802,870 | $200.0M | 0.00% | |
| 378 | —SPRING VY ACQUISITION CORP I | 311,349 | $193.0M | 0.00% | |
| 379 | AXINAXIOM INTELLIGENCE AC CORP 1 | 913,726 | $191.0M | 0.00% | |
| 380 | —STELLAR V CAP CORP | 548,087 | $180.0M | 0.00% | |
| 381 | VACHVOYAGER ACQUISITION CORP | 771,969 | $177.0M | 0.00% | |
| 382 | SIMASIM ACQUISITION CORP. I | 818,992 | $176.0M | 0.00% | |
| 383 | —RANGE CAP ACQUISITION CORP I | 544,670 | $174.0M | 0.00% | |
| 384 | HVMCHIGHVIEW MERGER CORP | 634,111 | $171.0M | 0.00% | |
| 385 | —TRANSLATIONAL DEV ACQUISITIO | 549,992 | $170.0M | 0.00% | |
| 386 | GSHRGESHER ACQUISITION CORP. II | 371,476 | $167.0M | 0.00% | |
| 387 | BRRWWPROCAP FINL INC | 255,624 | $164.0M | 0.00% | |
| 388 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 580,048 | $162.0M | 0.00% | |
| 389 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,151,400 | $161.0M | 0.00% | |
| 390 | BACCBLUE ACQUISITION CORP. | 532,161 | $159.0M | 0.00% | |
| 391 | —BAIN CAP GSS INVT CORP | 236,941 | $154.0M | 0.00% | |
| 392 | TAVITAVIA ACQUISITION CORP | 735,596 | $153.0M | 0.00% | |
| 393 | —BTC DEV CORP | 222,128 | $151.0M | 0.00% | |
| 394 | BCARD. BORAL ARC ACQ I CORP. | 474,347 | $148.0M | 0.00% | |
| 395 | SBXDSILVERBOX CORP IV | 529,987 | $148.0M | 0.00% | |
| 396 | MSTR 0.625 09/15/28STRATEGY INC | 125,000 | $146.0M | 0.00% | |
| 397 | LKSPLAKE SUPERIOR ACQUISITION CO | 77,810 | $144.0M | 0.00% | |
| 398 | —TALON CAP CORP | 281,711 | $143.0M | 0.00% | |
| 399 | MBVIM3-BRIGADE ACQUISITION VI CO | 380,608 | $140.0M | 0.00% | |
| 400 | TVAITHAYER VENTURES ACQ CORP II | 668,973 | $140.0M | 0.00% |