AQR Arbitrage LLC - Q3 2021 holdings

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$3.49 Billion is the total value of AQR Arbitrage LLC's 1167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-20,000	-100.0%	-0.00%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$0	–	-60,000	-100.0%	-0.00%	–
CHFWWS	Exit	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$0	–	-23,166	-100.0%	-0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-20,000	-100.0%	-0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-29,679	-100.0%	-0.00%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-18,749	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-30,512	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-44,998	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-22,100	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-28,000	-100.0%	-0.00%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-50,000	-100.0%	-0.00%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-33,332	-100.0%	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-46,278	-100.0%	-0.00%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-20,000	-100.0%	-0.00%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-37,500	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-62,499	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-73,086	-100.0%	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-41,666	-100.0%	-0.00%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-50,000	-100.0%	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-63,000	-100.0%	-0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-50,000	-100.0%	-0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-11,671	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-37,499	-100.0%	-0.00%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-120,766	-100.0%	-0.00%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-41,065	-100.0%	-0.00%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$0	–	-100,000	-100.0%	-0.00%	–
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-49,999	-100.0%	-0.00%	–
GRNVR	Exit	GREENVISION ACQUISITION CORPright 06/01/2021	$0	–	-170,000	-100.0%	-0.00%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-11,153	-100.0%	-0.00%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-37,000	-100.0%	-0.00%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-57,500	-100.0%	-0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-75,000	-100.0%	-0.00%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-63,333	-100.0%	-0.00%	–
CURIW	Exit	CURIOSITYSTREAM INC*w exp 10/14/202	$0	–	-33,139	-100.0%	-0.00%	–
GNPKWS	Exit	GENESIS PK ACQUISITION CORP*w exp 05/27/202	$0	–	-57,714	-100.0%	-0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-14,000	-100.0%	-0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-66,666	-100.0%	-0.00%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-170,000	-100.0%	-0.00%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-160,000	-100.0%	-0.00%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-116,666	-100.0%	-0.01%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-16,424	-100.0%	-0.01%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-87,500	-100.0%	-0.01%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-83,403	-100.0%	-0.01%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-13,128	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-4,800	-100.0%	-0.01%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-66,666	-100.0%	-0.01%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-132,857	-100.0%	-0.01%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-16,000	-100.0%	-0.01%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-33,333	-100.0%	-0.01%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-102,182	-100.0%	-0.01%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-6,400	-100.0%	-0.01%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-148,888	-100.0%	-0.01%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-100,000	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-187,500	-100.0%	-0.01%	–
VACQW	Exit	VECTOR ACQUISITION CORP*w exp 09/30/202	$0	–	-80,735	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-6,400	-100.0%	-0.01%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-116,666	-100.0%	-0.01%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-163,333	-100.0%	-0.01%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-25,951	-100.0%	-0.01%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-19,736	-100.0%	-0.01%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-26,666	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-145,000	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-6,667	-100.0%	-0.01%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-50,629	-100.0%	-0.01%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-19,880	-100.0%	-0.01%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-174,999	-100.0%	-0.01%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CO	$0	–	-9,304	-100.0%	-0.01%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-166,666	-100.0%	-0.01%	–
GPM	Exit	GUGGENHEIM ENHANCED EQT INCM	$0	–	-39,208	-100.0%	-0.01%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-199,999	-100.0%	-0.01%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-23,261	-100.0%	-0.01%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-37,000	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-5,185	-100.0%	-0.01%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-38,457	-100.0%	-0.01%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-35,000	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-208,239	-100.0%	-0.01%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-35,113	-100.0%	-0.01%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-35,995	-100.0%	-0.01%	–
JTD	Exit	NUVEEN TAX-ADVANTAGED DIVID	$0	–	-23,181	-100.0%	-0.01%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-250,000	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-34,792	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-34,998	-100.0%	-0.01%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-34,972	-100.0%	-0.01%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-16,610	-100.0%	-0.01%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-39,000	-100.0%	-0.01%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-241,736	-100.0%	-0.01%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-39,995	-100.0%	-0.01%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-38,247	-100.0%	-0.01%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-325,000	-100.0%	-0.01%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-38,500	-100.0%	-0.01%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-100,000	-100.0%	-0.01%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-38,000	-100.0%	-0.01%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-37,500	-100.0%	-0.01%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-42,408	-100.0%	-0.01%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-41,653	-100.0%	-0.01%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-127,527	-100.0%	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-41,500	-100.0%	-0.01%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-42,705	-100.0%	-0.01%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-150,000	-100.0%	-0.01%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-325,000	-100.0%	-0.01%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-46,627	-100.0%	-0.01%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-235,428	-100.0%	-0.01%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-389,569	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-52,200	-100.0%	-0.01%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-50,000	-100.0%	-0.01%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-300,000	-100.0%	-0.01%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-49,998	-100.0%	-0.01%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUI	$0	–	-36,337	-100.0%	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-24,322	-100.0%	-0.01%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-11,667	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-50,000	-100.0%	-0.02%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-124,357	-100.0%	-0.02%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-52,877	-100.0%	-0.02%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-50,000	-100.0%	-0.02%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-30,000	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-7,012	-100.0%	-0.02%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-235,332	-100.0%	-0.02%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-278,261	-100.0%	-0.02%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-329,114	-100.0%	-0.02%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-361,743	-100.0%	-0.02%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-64,325	-100.0%	-0.02%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-60,000	-100.0%	-0.02%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-302,500	-100.0%	-0.02%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-68,640	-100.0%	-0.02%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-180,666	-100.0%	-0.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-73,333	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-538,836	-100.0%	-0.02%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-71,726	-100.0%	-0.02%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-168,223	-100.0%	-0.02%	–
NSHWS	Exit	NAVSIGHT HLDGS INC*w exp 01/01/203	$0	–	-412,300	-100.0%	-0.02%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-70,710	-100.0%	-0.02%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-750,000	-100.0%	-0.02%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-75,000	-100.0%	-0.02%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-75,167	-100.0%	-0.02%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-75,000	-100.0%	-0.02%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-75,000	-100.0%	-0.02%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-77,836	-100.0%	-0.02%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-151,404	-100.0%	-0.02%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-500,000	-100.0%	-0.02%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-80,000	-100.0%	-0.02%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-201,502	-100.0%	-0.02%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-231,659	-100.0%	-0.03%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-90,678	-100.0%	-0.03%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-90,000	-100.0%	-0.03%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-100,000	-100.0%	-0.03%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-100,000	-100.0%	-0.03%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-100,000	-100.0%	-0.03%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-100,000	-100.0%	-0.03%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-100,000	-100.0%	-0.03%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-100,000	-100.0%	-0.03%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-1,200,000	-100.0%	-0.03%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-98,516	-100.0%	-0.03%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-105,431	-100.0%	-0.03%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-100,000	-100.0%	-0.03%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-107,805	-100.0%	-0.03%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-118,992	-100.0%	-0.03%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-416,665	-100.0%	-0.03%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-117,000	-100.0%	-0.03%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-117,992	-100.0%	-0.03%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-118,998	-100.0%	-0.03%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-117,000	-100.0%	-0.03%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-118,000	-100.0%	-0.03%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-117,995	-100.0%	-0.03%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-120,000	-100.0%	-0.03%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-117,000	-100.0%	-0.03%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-118,996	-100.0%	-0.03%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-118,995	-100.0%	-0.03%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-121,000	-100.0%	-0.03%	–
ADFU	Exit	ALDEL FINANCIAL INCunit 99/99/9999	$0	–	-120,000	-100.0%	-0.03%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-122,000	-100.0%	-0.03%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-120,000	-100.0%	-0.03%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-120,000	-100.0%	-0.03%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-124,000	-100.0%	-0.04%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-125,000	-100.0%	-0.04%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-126,560	-100.0%	-0.04%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-130,267	-100.0%	-0.04%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-128,400	-100.0%	-0.04%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-129,000	-100.0%	-0.04%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-132,000	-100.0%	-0.04%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-134,452	-100.0%	-0.04%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-134,994	-100.0%	-0.04%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-137,197	-100.0%	-0.04%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-149,308	-100.0%	-0.04%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-150,000	-100.0%	-0.04%	–
COLI	Exit	COLICITY INC	$0	–	-154,995	-100.0%	-0.04%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-150,000	-100.0%	-0.04%	–
MCAFU	Exit	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$0	–	-150,000	-100.0%	-0.04%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-150,000	-100.0%	-0.04%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-271,651	-100.0%	-0.04%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-152,100	-100.0%	-0.04%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-156,000	-100.0%	-0.04%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-157,140	-100.0%	-0.04%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-157,000	-100.0%	-0.04%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-155,000	-100.0%	-0.04%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-30,950	-100.0%	-0.04%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-158,400	-100.0%	-0.04%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-161,177	-100.0%	-0.04%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-163,000	-100.0%	-0.05%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-173,500	-100.0%	-0.05%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-102,000	-100.0%	-0.05%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-177,566	-100.0%	-0.05%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-188,946	-100.0%	-0.05%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-199,998	-100.0%	-0.06%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-200,000	-100.0%	-0.06%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-200,000	-100.0%	-0.06%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-37,051	-100.0%	-0.06%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-200,000	-100.0%	-0.06%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-200,000	-100.0%	-0.06%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-200,000	-100.0%	-0.06%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-201,207	-100.0%	-0.06%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-200,000	-100.0%	-0.06%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	QUDIAN INCnote 1.000% 7/0	$0	–	-2,500,000	-100.0%	-0.06%	–
	Exit	ARBOR REALTY TRUST INCnote 5.250% 7/0	$0	–	-1,500,000	-100.0%	-0.06%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-230,000	-100.0%	-0.06%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-250,000	-100.0%	-0.07%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-249,383	-100.0%	-0.07%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-250,000	-100.0%	-0.07%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-292,271	-100.0%	-0.07%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-260,860	-100.0%	-0.07%	–
	Exit	LUMINEX CORP DELnote 3.000% 5/1	$0	–	-2,825,000	-100.0%	-0.08%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-282,200	-100.0%	-0.08%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-1,650,000	-100.0%	-0.08%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-300,000	-100.0%	-0.08%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-300,000	-100.0%	-0.08%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.09%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-1,750,000	-100.0%	-0.09%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-345,000	-100.0%	-0.10%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-350,000	-100.0%	-0.10%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-244,703	-100.0%	-0.10%	–
KLRWS	Exit	KALEYRA INC*w exp 11/25/202	$0	–	-1,106,970	-100.0%	-0.10%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-375,000	-100.0%	-0.10%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-400,000	-100.0%	-0.11%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.11%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-400,000	-100.0%	-0.11%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-400,310	-100.0%	-0.11%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-93,551	-100.0%	-0.12%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-415,430	-100.0%	-0.12%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-435,259	-100.0%	-0.12%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-435,000	-100.0%	-0.12%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-3,400,000	-100.0%	-0.13%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-450,000	-100.0%	-0.13%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-475,000	-100.0%	-0.13%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-63,752	-100.0%	-0.14%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-500,000	-100.0%	-0.14%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-500,000	-100.0%	-0.14%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-522,555	-100.0%	-0.15%	–
	Exit	I3 VERTICALS LLCnote 1.000% 2/1	$0	–	-5,375,000	-100.0%	-0.15%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-2,825,000	-100.0%	-0.16%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-332,968	-100.0%	-0.16%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-587,143	-100.0%	-0.16%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-600,100	-100.0%	-0.17%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-600,000	-100.0%	-0.17%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-113,521	-100.0%	-0.17%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-897,674	-100.0%	-0.17%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-620,070	-100.0%	-0.17%	–
USCR	Exit	U S CONCRETE INC	$0	–	-89,682	-100.0%	-0.19%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-5,000,000	-100.0%	-0.20%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-7,843,000	-100.0%	-0.21%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-784,830	-100.0%	-0.22%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.22%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-7,650,000	-100.0%	-0.23%	–
	Exit	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$0	–	-8,000,000	-100.0%	-0.23%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-7,500,000	-100.0%	-0.23%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-900,000	-100.0%	-0.25%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-3,375,000	-100.0%	-0.27%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-6,000,000	-100.0%	-0.27%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-999,995	-100.0%	-0.27%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-9,125,000	-100.0%	-0.28%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-270,000	-100.0%	-0.30%	–
	Exit	BLOOMIN BRANDS INCnote 5.000% 5/0	$0	–	-4,525,000	-100.0%	-0.31%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-7,025,000	-100.0%	-0.33%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-342,573	-100.0%	-0.34%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-663,700	-100.0%	-0.34%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-4,225,000	-100.0%	-0.35%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-10,000,000	-100.0%	-0.38%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-1,616,852	-100.0%	-0.39%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-940,811	-100.0%	-0.41%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.43%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-1,060,979	-100.0%	-0.44%	–
ORBC	Exit	ORBCOMM INC	$0	–	-1,410,804	-100.0%	-0.44%	–
KNL	Exit	KNOLL INC	$0	–	-648,069	-100.0%	-0.47%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-428,656	-100.0%	-0.53%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-17,242,000	-100.0%	-0.56%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-554,216	-100.0%	-0.57%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-19,500,000	-100.0%	-0.58%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-121,288	-100.0%	-0.59%	–
	Exit	MERCADOLIBRE INCnote 2.000% 8/1	$0	–	-6,325,000	-100.0%	-0.63%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-122,883	-100.0%	-0.63%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-161,855	-100.0%	-0.75%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-800,443	-100.0%	-0.76%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-852,342	-100.0%	-0.77%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-614,797	-100.0%	-0.77%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-746,560	-100.0%	-0.77%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-419,335	-100.0%	-0.81%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-130,878	-100.0%	-0.85%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,871,202	-100.0%	-0.89%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-27,175,000	-100.0%	-0.98%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-353,781	-100.0%	-1.05%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-31,674,000	-100.0%	-1.35%	–

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 2021-11-15

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 Q3 2021 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	2024-02-14
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
3	2022-11-21

View AQR Arbitrage LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export AQR Arbitrage LLC's holdings