AQR Arbitrage LLC - Q4 2020 holdings

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$2.85 Billion is the total value of AQR Arbitrage LLC's 1072 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
ARYBW	Exit	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$0	–	-13,333	-100.0%	-0.00%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-18,750	-100.0%	-0.00%	–
KBLMW	Exit	KBL MERGER CORP IV*w exp 01/15/202	$0	–	-500,000	-100.0%	-0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-10,348	-100.0%	-0.01%	–
TZACW	Exit	TENZING ACQUISITION CORP*w exp 02/23/202	$0	–	-250,000	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-12,770	-100.0%	-0.01%	–
FSLF	Exit	FIRST EAGLE SENIOR LOAN FUND	$0	–	-11,181	-100.0%	-0.01%	–
BBF	Exit	BLACKROCK MUN INCOME INVT TR	$0	–	-10,231	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-26,529	-100.0%	-0.01%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-75,000	-100.0%	-0.01%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-27,758	-100.0%	-0.01%	–
EVG	Exit	EATON VANCE SHORT DURATION D	$0	–	-14,854	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-16,666	-100.0%	-0.01%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOMEsh ben int	$0	–	-14,853	-100.0%	-0.01%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-200,000	-100.0%	-0.01%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-25,352	-100.0%	-0.01%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-19,995	-100.0%	-0.01%	–
FROG	Exit	JFROG LTD	$0	–	-3,000	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-20,000	-100.0%	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-17,020	-100.0%	-0.01%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-20,000	-100.0%	-0.01%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-32,461	-100.0%	-0.01%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-325,000	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$0	–	-96,666	-100.0%	-0.02%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADVA	$0	–	-37,330	-100.0%	-0.02%	–
ARYB	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-39,999	-100.0%	-0.02%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.02%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-50,000	-100.0%	-0.02%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-50,000	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-25,000	-100.0%	-0.02%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-50,000	-100.0%	-0.02%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-25,780	-100.0%	-0.02%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-166,666	-100.0%	-0.02%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-50,000	-100.0%	-0.02%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-50,000	-100.0%	-0.02%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-50,000	-100.0%	-0.02%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-50,000	-100.0%	-0.02%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-50,000	-100.0%	-0.02%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-50,000	-100.0%	-0.02%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-325,000	-100.0%	-0.02%	–
HCCHW	Exit	HL ACQUISITIONS CORP*w exp 06/21/202	$0	–	-270,000	-100.0%	-0.02%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-53,000	-100.0%	-0.02%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-49,998	-100.0%	-0.02%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-350,000	-100.0%	-0.02%	–
LOAKWS	Exit	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$0	–	-632,500	-100.0%	-0.02%	–
OPESW	Exit	OPES ACQUISITION CORP*w exp 03/13/202	$0	–	-250,000	-100.0%	-0.02%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-50,000	-100.0%	-0.02%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-500,000	-100.0%	-0.02%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-120,525	-100.0%	-0.02%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-1,250,000	-100.0%	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-44,081	-100.0%	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-666,666	-100.0%	-0.02%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-31,871	-100.0%	-0.03%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$0	–	-1,440,000	-100.0%	-0.03%	–
	Exit	SEACOR HOLDINGS INCnote 3.250% 5/1	$0	–	-1,000,000	-100.0%	-0.03%	–
IIM	Exit	INVESCO CALIF MUN INCOME TR	$0	–	-51,518	-100.0%	-0.03%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-7,925	-100.0%	-0.03%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-1,565,744	-100.0%	-0.03%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-1,680,597	-100.0%	-0.03%	–
BMRGWS	Exit	B RILEY PRIN MERGER CORP II*w exp 05/06/202	$0	–	-625,000	-100.0%	-0.03%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-38,560	-100.0%	-0.03%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-94,227	-100.0%	-0.04%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-268,593	-100.0%	-0.04%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-100,000	-100.0%	-0.04%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-100,000	-100.0%	-0.04%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-93,625	-100.0%	-0.04%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-333,333	-100.0%	-0.04%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-750	-100.0%	-0.04%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-1,250,000	-100.0%	-0.04%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	TIMKENSTEEL CORPnote 6.000% 6/0	$0	–	-1,500,000	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5,000	-100.0%	-0.05%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-134,000	-100.0%	-0.05%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-25,000	-100.0%	-0.05%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-34,750	-100.0%	-0.05%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-133,487	-100.0%	-0.05%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-9,525	-100.0%	-0.05%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-625,602	-100.0%	-0.05%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.05%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-1,500,000	-100.0%	-0.05%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-1,500,000	-100.0%	-0.05%	–
INSUW	Exit	INSURANCE ACQUISITION CORP*w exp 03/31/202	$0	–	-550,000	-100.0%	-0.06%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-150,000	-100.0%	-0.06%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-733,332	-100.0%	-0.06%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-150,000	-100.0%	-0.06%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-150,000	-100.0%	-0.06%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-1,150,000	-100.0%	-0.06%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-187,500	-100.0%	-0.07%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-434,214	-100.0%	-0.07%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-75,000	-100.0%	-0.07%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-200,300	-100.0%	-0.07%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-94,779	-100.0%	-0.09%	–
VMACU	Exit	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$0	–	-238,545	-100.0%	-0.09%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-292,042	-100.0%	-0.09%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-2,500,000	-100.0%	-0.09%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.09%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-253,479	-100.0%	-0.09%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-3,245,000	-100.0%	-0.09%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-300,614	-100.0%	-0.10%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-1,069,759	-100.0%	-0.10%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-300,000	-100.0%	-0.11%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.11%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-300,000	-100.0%	-0.11%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-3,100,000	-100.0%	-0.11%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-350,000	-100.0%	-0.13%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-350,000	-100.0%	-0.13%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-3,600,000	-100.0%	-0.13%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-3,500,000	-100.0%	-0.13%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-868,284	-100.0%	-0.14%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-375,000	-100.0%	-0.14%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-380,500	-100.0%	-0.14%	–
ACA	Exit	ARCOSA INC	$0	–	-86,862	-100.0%	-0.14%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-400,000	-100.0%	-0.14%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-410,000	-100.0%	-0.15%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-400,000	-100.0%	-0.15%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-394,295	-100.0%	-0.15%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-450,000	-100.0%	-0.16%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-450,000	-100.0%	-0.16%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-3,300,000	-100.0%	-0.17%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-670,424	-100.0%	-0.17%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-475,000	-100.0%	-0.17%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-4,590,000	-100.0%	-0.17%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-500,000	-100.0%	-0.18%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-500,000	-100.0%	-0.18%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-500,000	-100.0%	-0.18%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-200,000	-100.0%	-0.18%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-500,000	-100.0%	-0.19%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.19%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.19%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-490,821	-100.0%	-0.20%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-550,000	-100.0%	-0.20%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-6,100,000	-100.0%	-0.20%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-542,000	-100.0%	-0.20%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-2,575,000	-100.0%	-0.21%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.22%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-600,000	-100.0%	-0.22%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-600,000	-100.0%	-0.22%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-600,000	-100.0%	-0.22%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-600,000	-100.0%	-0.22%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-593,700	-100.0%	-0.22%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-625,000	-100.0%	-0.23%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-650,000	-100.0%	-0.24%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-700,000	-100.0%	-0.26%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-7,525,000	-100.0%	-0.26%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-700,000	-100.0%	-0.26%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-5,000,000	-100.0%	-0.26%	–
	Exit	VEONEER INCnote 4.000% 6/0	$0	–	-8,000,000	-100.0%	-0.28%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-747,467	-100.0%	-0.28%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-5,210,000	-100.0%	-0.29%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-7,600,000	-100.0%	-0.29%	–
	Exit	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$0	–	-7,650,000	-100.0%	-0.30%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-10,000,000	-100.0%	-0.31%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-819,844	-100.0%	-0.31%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-7,510,000	-100.0%	-0.34%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-9,375,000	-100.0%	-0.35%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.36%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-10,000,000	-100.0%	-0.36%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.36%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.36%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-1,000,000	-100.0%	-0.37%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,083,603	-100.0%	-0.37%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-1,050,000	-100.0%	-0.38%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-1,100,000	-100.0%	-0.40%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-12,000,000	-100.0%	-0.41%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-10,875,000	-100.0%	-0.44%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-1,187,500	-100.0%	-0.44%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-1,211,329	-100.0%	-0.45%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.45%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-1,250,000	-100.0%	-0.45%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-836,416	-100.0%	-0.48%	–
	Exit	PINDUODUO INCnote 10/0	$0	–	-10,000,000	-100.0%	-0.66%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-232,162	-100.0%	-0.69%	–
RST	Exit	ROSETTA STONE INC	$0	–	-671,430	-100.0%	-0.73%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-681,925	-100.0%	-0.82%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-894,257	-100.0%	-1.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,613,142	-100.0%	-1.12%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-382,284	-100.0%	-1.18%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-2,161,268	-100.0%	-1.31%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-773,269	-100.0%	-1.47%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-1,428,481	-100.0%	-1.57%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-311,174	-100.0%	-1.58%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$0	–	-32,235,000	-100.0%	-1.75%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,647,847	-100.0%	-1.83%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,007,477	-100.0%	-1.83%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-1,413,226	-100.0%	-2.17%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Henry Parkin — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLPOINT INC	29	Q1 2022	2.4%
ATLANTICUS HOLDINGS CORP	26	Q2 2021	0.4%
COMPUCREDIT HLDGS CORP	24	Q4 2020	0.2%
NOVELLUS SYS INC	23	Q1 2021	8.5%
BOOKING HOLDINGS INC	23	Q3 2023	0.8%
BLACKROCK RES & COMM STRAT T	22	Q3 2023	0.2%
PATRIOT NATL BANCORP INC	22	Q3 2023	0.1%
NATIONAL ENERGY SERVICES REU	22	Q3 2022	0.0%
THERAVANCE INC	21	Q3 2021	0.7%
NUVEEN NJ DIV ADVANTAGE MUN	21	Q3 2023	0.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Arbitrage LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CIS Acquisition Ltd.	July 21, 2014	990,000	14.5%
Intermec, Inc.^{Sold out}	February 11, 2014	0	0.0%
WILD OATS MARKETS INC^{Sold out}	February 14, 2013	0	0.0%
KAYAK Software Corp	January 09, 2013	589,972	12.9%
Hyde Park Acquisition Corp. II	September 06, 2012	1,264,900	12.6%
China Networks International Holdings Ltd	February 14, 2012	3,049,704	7.4%
BELL MICROPRODUCTS INC	February 14, 2008	375	1.9%
CRA INTERNATIONAL, INC.^{Sold out}	February 14, 2008	0	0.0%
ENCORE CAPITAL GROUP INC^{Sold out}	February 14, 2008	0	0.0%
EVERGREEN SOLAR INC	February 14, 2008	4,375	0.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-19
3	2023-04-18
4	2023-03-23
4	2023-03-13
13F-HR	2023-02-14

View AQR Arbitrage LLC's complete filings history.

All filings

View complete filings history.

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