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 |
|---|---|---|---|---|---|
| 401 | RTACRENATUS TACTICAL ACQUIS | 169,704 | $137.0M | 0.00% | |
| 402 | FTWEQV VENTURES AC CORP. II | 380,026 | $133.0M | 0.00% | |
| 403 | JENAJENA ACQUISITION CORP II | 679,186 | $132.0M | 0.00% | |
| 404 | —LIONHEART HOLDINGS | 871,267 | $131.0M | 0.00% | |
| 405 | TBMCRTRAILBLAZER MERGER CORP I | 538,763 | $130.0M | 0.00% | |
| 406 | PLMKPLUM ACQUISITION CORP IV | 480,214 | $129.0M | 0.00% | |
| 407 | PACHPIONEER ACQUISITION I CORP | 492,303 | $127.0M | 0.00% | |
| 408 | —NEWBURY STR II ACQUISITION C | 508,871 | $127.0M | 0.00% | |
| 409 | NMPNMP ACQUISITION CORP | 626,907 | $126.0M | 0.00% | |
| 410 | GPATGP-ACT III ACQUISITION CORP | 463,173 | $124.0M | 0.00% | |
| 411 | AIIAAI INFRASTRUCTURE ACQUISI | 466,860 | $121.0M | 0.00% | |
| 412 | NTNX 0.5 12/15/29NUTANIX INC | 125,000 | $120.0M | 0.00% | |
| 413 | BLZRTRAILBLAZER ACQUISITION CORP | 244,263 | $117.0M | 0.00% | |
| 414 | IPODDUNE ACQUISITION CORP II | 445,407 | $114.0M | 0.00% | |
| 415 | BKHABLACK HAWK ACQUISITION CORP | 87,245 | $113.0M | 0.00% | |
| 416 | PAIIPYROPHYTE ACQUISITION CORP. | 283,499 | $113.0M | 0.00% | |
| 417 | INACINDIGO ACQUISITION CORP | 683,910 | $108.0M | 0.00% | |
| 418 | NOEMRCO2 ENERGY TRANSITION CORP | 590,000 | $108.0M | 0.00% | |
| 419 | PGACPANTAGES CAPITAL ACQUISITION | 542,607 | $108.0M | 0.00% | |
| 420 | EVOXEVOLUTION GLOBAL ACQUISITION | 282,537 | $108.0M | 0.00% | |
| 421 | ESHARESH ACQUISITION CORP | 523,991 | $107.0M | 0.00% | |
| 422 | PMTRPERIMETER ACQUISITION CORP I | 150,846 | $106.0M | 0.00% | |
| 423 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 105,000 | $105.0M | 0.00% | |
| 424 | WENNWEN ACQUISITION CORP | 335,663 | $104.0M | 0.00% | |
| 425 | MKLYMCKINLEY ACQUISITION CORP | 950,571 | $104.0M | 0.00% | |
| 426 | LWACLIGHTWAVE ACQUISITION CORP | 532,264 | $101.0M | 0.00% | |
| 427 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 95,000 | $97.0M | 0.00% | |
| 428 | PCAPPROCAP ACQUISITION CORP | 309,868 | $96.0M | 0.00% | |
| 429 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $96.0M | 0.00% | |
| 430 | YCYAA MISSION ACQUISITION CORP | 561,653 | $95.0M | 0.00% | |
| 431 | VNMEVENDOME ACQUISITION CORP I | 382,150 | $95.0M | 0.00% | |
| 432 | SPKLSPARK I ACQUISITION CORP | 292,331 | $92.0M | 0.00% | |
| 433 | OBAOXLEY BRIDGE ACQ LTD | 418,178 | $92.0M | 0.00% | |
| 434 | NTNX 0.25 10/01/27NUTANIX INC | 80,000 | $90.0M | 0.00% | |
| 435 | LATAGALATA ACQUISITION CORP II | 225,809 | $90.0M | 0.00% | |
| 436 | LAFALAFAYETTE ACQUISITION CORP | 659,588 | $89.0M | 0.00% | |
| 437 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 85,000 | $88.0M | 0.00% | |
| 438 | OTGAOTG ACQUISITION CORP. I | 297,127 | $86.0M | 0.00% | |
| 439 | RDACRISING DRAGON ACQUISITION CO | 351,804 | $82.0M | 0.00% | |
| 440 | CHARCHARLTON ARIA ACQUISITION CO | 540,703 | $81.0M | 0.00% | |
| 441 | COPLCOPLEY ACQUISITION CORP | 311,596 | $80.0M | 0.00% | |
| 442 | COLACOLUMBUS ACQUISITION CORP | 228,304 | $79.0M | 0.00% | |
| 443 | QSEAQUARTZSEA ACQUISITION CORP | 380,339 | $76.0M | 0.00% | |
| 444 | RFAIRF ACQUISITION CORP II | 694,544 | $76.0M | 0.00% | |
| 445 | TDWDTAILWIND 2.0 ACQUISITION COR | 446,250 | $73.0M | 0.00% | |
| 446 | SPEGSILVER PEGASUS ACQUISITION C | 298,857 | $71.0M | 0.00% | |
| 447 | SNAP 0 05/01/27SNAP INC | 75,000 | $69.0M | 0.00% | |
| 448 | EMISEMMIS ACQUISITION CORP. | 460,560 | $69.0M | 0.00% | |
| 449 | CHPGCHAMPIONSGATE ACQUISITION CO | 372,676 | $68.0M | 0.00% | |
| 450 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 70,000 | $66.0M | 0.00% | |
| 451 | PELIPELICAN ACQUISITION CORP | 279,670 | $64.0M | 0.00% | |
| 452 | CAPNCAYSON ACQUISITION CORP | 357,901 | $64.0M | 0.00% | |
| 453 | QUMSQUANTUMSPHERE ACQUISITION CO | 322,660 | $64.0M | 0.00% | |
| 454 | FCRSFUTURECREST ACQUISITION CORP | 86,622 | $63.0M | 0.00% | |
| 455 | CCIICOHEN CIRCLE ACQUISIT CORP I | 94,983 | $63.0M | 0.00% | |
| 456 | HSPTHORIZON SPACE ACQUISITION II | 424,761 | $63.0M | 0.00% | |
| 457 | DTSQDT CLOUD STAR ACQUISITION CO | 444,725 | $62.0M | 0.00% | |
| 458 | TGEGENERATION ESSENTIALS GROUP | 406,926 | $61.0M | 0.00% | |
| 459 | HCMAHCM III ACQUISITION CORP | 126,461 | $60.0M | 0.00% | |
| 460 | DMIIDRUGS MADE IN AMER ACQUTN CO | 380,314 | $60.0M | 0.00% | |
| 461 | YCYAA MISSION ACQUISITION CORP | 276,773 | $60.0M | 0.00% | |
| 462 | MACIMELAR ACQUISITION CORP. I | 416,493 | $58.0M | 0.00% | |
| 463 | LCCCLAKESHORE ACQUISITION III CO | 221,589 | $55.0M | 0.00% | |
| 464 | CHECCHENGHE ACQUISITION III CO | 261,516 | $52.0M | 0.00% | |
| 465 | IBACRIB ACQUISITION CORP | 741,594 | $51.0M | 0.00% | |
| 466 | MCGAYORKVILLE ACQUISITION CORP. | 101,289 | $50.0M | 0.00% | |
| 467 | DAY 0.25 03/15/26DAYFORCE INC | 50,000 | $49.0M | 0.00% | |
| 468 | YHNAYHN ACQUISITION I LTD | 383,272 | $49.0M | 0.00% | |
| 469 | CFLT 0 01/15/27CONFLUENT INC | 50,000 | $48.0M | 0.00% | |
| 470 | RIBBRIBBON ACQUISITION CORP | 189,895 | $45.0M | 0.00% | |
| 471 | FVNFUTURE VISION II ACQUISITION | 338,408 | $44.0M | 0.00% | |
| 472 | —ALCHEMY INVTS ACQUISITN CORP | 201,748 | $42.0M | 0.00% | |
| 473 | —ORIGIN INVT CORP I | 218,325 | $41.0M | 0.00% | |
| 474 | CCIXCHURCHILL CAPITAL CORP IX | 46,390 | $39.0M | 0.00% | |
| 475 | UCFIWCN HEALTHY FOOD TECH GROUP C | 396,260 | $36.0M | 0.00% | |
| 476 | APACSTONEBRIDGE ACQUISITION II C | 295,988 | $35.0M | 0.00% | |
| 477 | UYSCUY SCUTI ACQUISITION CORP. | 133,588 | $35.0M | 0.00% | |
| 478 | ASPCRA SPAC III ACQUISITION CORP | 186,223 | $35.0M | 0.00% | |
| 479 | —FIGX CAP ACQUISITION CORP. | 118,012 | $32.0M | 0.00% | |
| 480 | SOCASOLARIUS CAPITAL ACQU CORP | 113,370 | $31.0M | 0.00% | |
| 481 | EURKEUREKA ACQUISITION CORP | 76,374 | $29.0M | 0.00% | |
| 482 | KRSPRICE ACQUISITION CORP 3 | 32,949 | $25.0M | 0.00% | |
| 483 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 25,000 | $24.0M | 0.00% | |
| 484 | NAMMNAMIB MINERALS | 321,741 | $23.0M | 0.00% | |
| 485 | OAKUROAK WOODS ACQUISITION CORP | 95,000 | $23.0M | 0.00% | |
| 486 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 56,693 | $21.0M | 0.00% | |
| 487 | BSAABEST SPAC I ACQUISITION CORP | 114,034 | $17.0M | 0.00% | |
| 488 | WTGWINTERGREEN ACQUISITION CORP | 85,203 | $13.0M | 0.00% | |
| 489 | FUSEWFUSEMACHINES INC | 198,128 | $12.0M | 0.00% | |
| 490 | GTERAGLOBA TERRA ACQUISITION COR | 90,810 | $11.0M | 0.00% | |
| 491 | ONCH1RT ACQUISITION CORP. | 18,983 | $11.0M | 0.00% | |
| 492 | GTERAGLOBA TERRA ACQUISITION COR | 68,107 | $8.0M | 0.00% | |
| 493 | EUDAEUDA HEALTH HOLDINGS LTD | 88,689 | $8.0M | 0.00% | |
| 494 | ABPWWABPRO HLDGS INC | 546,540 | $8.0M | 0.00% | |
| 495 | —KEEN VISION ACQUISITION CORP | 123,850 | $6.0M | 0.00% | |
| 496 | SCAGSCAGE FUTURE | 46,928 | $3.0M | 0.00% | |
| 497 | OAKUWOAK WOODS ACQUISITION CORP | 95,000 | $1.0M | 0.00% |
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