AQR Arbitrage LLC - Q2 2022 holdings

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$4.44 Billion is the total value of AQR Arbitrage LLC's 1506 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-51,180	-100.0%	0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-19,000	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 99/99/999	$0	–	-28,065	-100.0%	0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$0	–	-29,742	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-12,999	-100.0%	0.00%	–
	Exit	CEPTON INC*w exp 06/01/202	$0	–	-20,339	-100.0%	0.00%	–
GMBTW	Exit	PIVOTAL HOLDINGS CORP*w exp 01/19/202	$0	–	-13,333	-100.0%	0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-43,864	-100.0%	0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-33,599	-100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-19,999	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-29,499	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-33,613	-100.0%	-0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	-58,900	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORP*w exp 07/08/202	$0	–	-114,198	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-24,999	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-159,916	-100.0%	-0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-124,433	-100.0%	-0.00%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 05/18/202	$0	–	-86,269	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-52,000	-100.0%	-0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-99,999	-100.0%	-0.00%	–
	Exit	ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202	$0	–	-57,643	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-32,223	-100.0%	-0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-479,757	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-341,600	-100.0%	-0.00%	–
	Exit	SOLID POWER INC*w exp 03/19/202	$0	–	-38,125	-100.0%	-0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-12,108	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-49,999	-100.0%	-0.00%	–
	Exit	STARRY GROUP HOLDINGS INC*w exp 99/99/999	$0	–	-111,040	-100.0%	-0.00%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-13,760	-100.0%	-0.00%	–
	Exit	CELULARITY INC*w exp 05/24/202	$0	–	-71,695	-100.0%	-0.00%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-403,883	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-11,342	-100.0%	-0.00%	–
	Exit	SUPER GROUP SGHC LIMITED*w exp 99/99/999	$0	–	-63,051	-100.0%	-0.01%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-20,283	-100.0%	-0.01%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-15,654	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-11,887	-100.0%	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-22,360	-100.0%	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-525,000	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-31,091	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-36,475	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,322	-100.0%	-0.01%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-43,868	-100.0%	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-33,832	-100.0%	-0.01%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-45,500	-100.0%	-0.01%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-34,616	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-50,002	-100.0%	-0.01%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-50,003	-100.0%	-0.01%	–
	Exit	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$0	–	-56,330	-100.0%	-0.02%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-56,480	-100.0%	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-58,333	-100.0%	-0.02%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-60,390	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-59,700	-100.0%	-0.02%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-66,308	-100.0%	-0.02%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-78,599	-100.0%	-0.02%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-75,000	-100.0%	-0.02%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-86,650	-100.0%	-0.02%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-87,547	-100.0%	-0.02%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-97,272	-100.0%	-0.02%	–
	Exit	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$0	–	-100,000	-100.0%	-0.03%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	ACHARI VENTURES HLDGS CORP Iunit 09/30/2026	$0	–	-100,000	-100.0%	-0.03%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$0	–	-110,000	-100.0%	-0.03%	–
	Exit	FUTURETECH II ACQUISITION COunit 12/23/2022	$0	–	-120,000	-100.0%	-0.03%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-118,160	-100.0%	-0.03%	–
	Exit	LAKESHORE ACQUISITION II CORunit 02/08/2027	$0	–	-125,000	-100.0%	-0.03%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-135,000	-100.0%	-0.04%	–
	Exit	VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	A SPAC I ACQUISITION CORPunit 12/09/2026	$0	–	-150,000	-100.0%	-0.04%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-174,914	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-16,058	-100.0%	-0.05%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$0	–	-207,500	-100.0%	-0.05%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-217,505	-100.0%	-0.06%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-235,600	-100.0%	-0.06%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-240,000	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,065	-100.0%	-0.06%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	REDWOODS ACQUISITION CORPunit 03/15/2027	$0	–	-250,000	-100.0%	-0.06%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-243,641	-100.0%	-0.07%	–
	Exit	DUET ACQUISITION CORPunit 01/18/2027	$0	–	-255,460	-100.0%	-0.07%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-258,809	-100.0%	-0.07%	–
	Exit	RELATIVITY ACQUISITION CORPunit 02/10/2027	$0	–	-275,000	-100.0%	-0.07%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-290,000	-100.0%	-0.07%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-296,338	-100.0%	-0.08%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-296,978	-100.0%	-0.08%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	FG MERGER CORPunit 06/17/2027	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	EVOLENT HEALTH INCnote 3.500%12/0	$0	–	-1,700,000	-100.0%	-0.08%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-441,002	-100.0%	-0.08%	–
	Exit	BLUE WORLD ACQUISITION CORPunit 01/10/2029	$0	–	-325,000	-100.0%	-0.08%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-333,965	-100.0%	-0.09%	–
	Exit	EVERGREEN CORPORATIONunit 02/08/2027	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-370,094	-100.0%	-0.09%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$0	–	-365,000	-100.0%	-0.10%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-25,755	-100.0%	-0.10%	–
	Exit	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$0	–	-370,000	-100.0%	-0.10%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-385,000	-100.0%	-0.10%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	BYNORDIC ACQUISITION CORPunit 07/01/2027	$0	–	-425,000	-100.0%	-0.11%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-432,336	-100.0%	-0.11%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-430,000	-100.0%	-0.11%	–
	Exit	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$0	–	-446,500	-100.0%	-0.12%	–
	Exit	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$0	–	-459,400	-100.0%	-0.12%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-485,033	-100.0%	-0.13%	–
	Exit	ENPHYS ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-500,000	-100.0%	-0.13%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-151,930	-100.0%	-0.13%	–
	Exit	AETHERIUM ACQUISITION CORPunit 12/21/2026	$0	–	-532,467	-100.0%	-0.14%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-4,486,000	-100.0%	-0.14%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-534,950	-100.0%	-0.14%	–
	Exit	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$0	–	-571,426	-100.0%	-0.15%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$0	–	-575,000	-100.0%	-0.15%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-600,000	-100.0%	-0.16%	–
	Exit	CARTICA ACQUISITION CORPunit 04/30/2028	$0	–	-630,352	-100.0%	-0.17%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-5,950,000	-100.0%	-0.18%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-682,442	-100.0%	-0.18%	–
	Exit	KEYARCH ACQUISITION CORPunit 01/24/2027	$0	–	-715,000	-100.0%	-0.18%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-720,000	-100.0%	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-22,550	-100.0%	-0.19%	–
	Exit	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$0	–	-754,840	-100.0%	-0.20%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-750,000	-100.0%	-0.20%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-778,547	-100.0%	-0.20%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-129,451	-100.0%	-0.20%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-825,000	-100.0%	-0.22%	–
	Exit	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$0	–	-9,900,000	-100.0%	-0.22%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-9,425,000	-100.0%	-0.22%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-891,000	-100.0%	-0.23%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-1,279,000	-100.0%	-0.23%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-393,604	-100.0%	-0.26%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027	$0	–	-977,600	-100.0%	-0.26%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-980,000	-100.0%	-0.26%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$0	–	-989,000	-100.0%	-0.26%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-1,005,768	-100.0%	-0.26%	–
	Exit	LATAMGROWTH SPACunit 01/20/2027	$0	–	-1,130,000	-100.0%	-0.30%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-1,140,000	-100.0%	-0.30%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	–	-1,161,061	-100.0%	-0.30%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-1,200,000	-100.0%	-0.32%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-1,225,000	-100.0%	-0.32%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$0	–	-1,225,000	-100.0%	-0.32%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-438,869	-100.0%	-0.32%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-221,285	-100.0%	-0.34%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-1,300,000	-100.0%	-0.34%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-1,350,000	-100.0%	-0.34%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-17,650,000	-100.0%	-0.34%	–
	Exit	US ECOLOGY INC	$0	–	-282,491	-100.0%	-0.35%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-71,755	-100.0%	-0.35%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-1,381,675	-100.0%	-0.36%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-1,400,000	-100.0%	-0.36%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-1,500,000	-100.0%	-0.39%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-1,625,000	-100.0%	-0.42%	–
FOE	Exit	FERRO CORP	$0	–	-765,009	-100.0%	-0.43%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-1,057,000	-100.0%	-0.48%	–
FLOW	Exit	SPX FLOW INC	$0	–	-253,725	-100.0%	-0.57%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-641,814	-100.0%	-0.65%	–
PLAN	Exit	ANAPLAN INC	$0	–	-400,503	-100.0%	-0.68%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-1,417,879	-100.0%	-0.69%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-24,975,000	-100.0%	-0.75%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,429,656	-100.0%	-0.78%	–
MIME	Exit	MIMECAST LTD	$0	–	-382,924	-100.0%	-0.80%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-551,065	-100.0%	-0.82%	–
VNE	Exit	VEONEER INC	$0	–	-863,870	-100.0%	-0.83%	–
	Exit	CNX RES CORPnote 2.250% 5/0	$0	–	-20,200,000	-100.0%	-0.92%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-4,218,082	-100.0%	-1.02%	–
	Exit	GORES HOLDINGS IX INCunit 01/14/2029	$0	–	-4,750,000	-100.0%	-1.25%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-3,680,501	-100.0%	-1.43%	–
CERN	Exit	CERNER CORP	$0	–	-611,160	-100.0%	-1.49%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,992,570	-100.0%	-1.56%	–
	Exit	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$0	–	-6,000,000	-100.0%	-1.57%	–

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 2022-08-15

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%

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Latest significant ownerships (13-D/G)

AQR Arbitrage LLC Q2 2022 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%

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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

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All filings

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