$4.54 Billion is the total value of AQR Arbitrage LLC's 1479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGFY | New | SIGNIFY HEALTH INC | $44,263,000 | – | 1,518,457 | +100.0% | 0.98% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $41,253,000 | – | 605,777 | +100.0% | 0.91% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $36,593,000 | – | 2,133,692 | +100.0% | 0.81% | – |
| IRBT | New | IROBOT CORP | $34,771,000 | – | 617,265 | +100.0% | 0.77% | – |
| STOR | New | STORE CAP CORP | $33,680,000 | – | 1,075,016 | +100.0% | 0.74% | – |
| AVLR | New | AVALARA INC | $33,082,000 | – | 360,375 | +100.0% | 0.73% | – |
| CCXI | New | CHEMOCENTRYX INC | $31,257,000 | – | 605,045 | +100.0% | 0.69% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,922,000 | – | 281,704 | +100.0% | 0.59% | – |
| PING | New | PING IDENTITY HLDG CORP | $24,718,000 | – | 880,574 | +100.0% | 0.54% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $19,363,000 | – | 614,120 | +100.0% | 0.43% | – |
| COWN | New | COWEN INCcl a new | $18,540,000 | – | 479,802 | +100.0% | 0.41% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $18,095,000 | – | 22,000,000 | +100.0% | 0.40% | – | |
| IS | New | IRONSOURCE LTD | $16,628,000 | – | 4,833,856 | +100.0% | 0.37% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,317,000 | – | 1,078,446 | +100.0% | 0.36% | – |
| SWIR | New | SIERRA WIRELESS INC | $15,586,000 | – | 512,028 | +100.0% | 0.34% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $14,903,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $14,844,000 | – | 19,325,000 | +100.0% | 0.33% | – | |
| EVOP | New | EVO PMTS INC | $11,645,000 | – | 349,710 | +100.0% | 0.26% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $9,771,000 | – | 979,998 | +100.0% | 0.22% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $8,521,000 | – | 426,072 | +100.0% | 0.19% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,234,000 | – | 9,750,000 | +100.0% | 0.18% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $8,000,000 | – | 799,993 | +100.0% | 0.18% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $6,948,000 | – | 690,000 | +100.0% | 0.15% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $6,923,000 | – | 700,000 | +100.0% | 0.15% | – | |
| ECOM | New | CHANNELADVISOR CORP | $6,788,000 | – | 299,557 | +100.0% | 0.15% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $6,572,000 | – | 329,444 | +100.0% | 0.14% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $6,048,000 | – | 599,997 | +100.0% | 0.13% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,964,000 | – | 7,029,000 | +100.0% | 0.13% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $5,733,000 | – | 7,800,000 | +100.0% | 0.13% | – | |
| BTRS | New | BTRS HOLDINGS INC | $5,496,000 | – | 593,549 | +100.0% | 0.12% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,420,000 | – | 550,204 | +100.0% | 0.12% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,836,000 | – | 493,000 | +100.0% | 0.11% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $4,535,000 | – | 450,397 | +100.0% | 0.10% | – | |
| HNGR | New | HANGER INC | $4,311,000 | – | 230,276 | +100.0% | 0.10% | – |
| New | A SPAC II ACQUISITION CORP | $4,229,000 | – | 424,997 | +100.0% | 0.09% | – | |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $4,200,000 | – | 415,000 | +100.0% | 0.09% | – | |
| HHLA | New | HH&L ACQUISITION CO | $4,044,000 | – | 406,882 | +100.0% | 0.09% | – |
| New | CLIMATEROCKclass a ord | $3,994,000 | – | 399,798 | +100.0% | 0.09% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $3,799,000 | – | 375,000 | +100.0% | 0.08% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $3,682,000 | – | 370,000 | +100.0% | 0.08% | – | |
| New | MONTEREY CAP ACQUISITION COR | $2,964,000 | – | 300,000 | +100.0% | 0.06% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,762,000 | – | 280,368 | +100.0% | 0.06% | – |
| New | ACRI CAPITAL ACQUISITION COR | $2,398,000 | – | 239,998 | +100.0% | 0.05% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $2,126,000 | – | 214,730 | +100.0% | 0.05% | – |
| EURN | New | EURONAV NV | $2,103,000 | – | 136,667 | +100.0% | 0.05% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,104,000 | – | 210,000 | +100.0% | 0.05% | – | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $2,024,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $2,010,000 | – | 200,000 | +100.0% | 0.04% | – | |
| KNBE | New | KNOWBE4 INCcl a | $1,951,000 | – | 93,750 | +100.0% | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,784,000 | – | 111,429 | +100.0% | 0.04% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,696,000 | – | 168,412 | +100.0% | 0.04% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,492,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | PRIME NO ACQUISITION I CORP | $1,491,000 | – | 149,995 | +100.0% | 0.03% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,460,000 | – | 145,000 | +100.0% | 0.03% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,406,000 | – | 142,500 | +100.0% | 0.03% | – |
| New | RXR ACQUISITION CORP | $1,083,000 | – | 110,100 | +100.0% | 0.02% | – | |
| COVA | New | COVA ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | WINVEST ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $984,000 | – | 30,625 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $896,000 | – | 90,000 | +100.0% | 0.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $806,000 | – | 82,118 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $807,000 | – | 81,559 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $554,000 | – | 50,403 | +100.0% | 0.01% | – |
| New | ABRI SPAC I INC | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $369,000 | – | 37,700 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $319,000 | – | 17,604 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $280,000 | – | 876,194 | +100.0% | 0.01% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $295,000 | – | 209,253 | +100.0% | 0.01% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $294,000 | – | 29,124 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $267,000 | – | 27,175 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $222,000 | – | 25,536 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MSP RECOVERY INC | $239,000 | – | 199,128 | +100.0% | 0.01% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $194,000 | – | 17,483 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $170,000 | – | 23,788 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $160,000 | – | 25,733 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $156,000 | – | 15,040 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $117,000 | – | 12,065 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $120,000 | – | 16,280 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $137,000 | – | 10,030 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $146,000 | – | 14,856 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $128,000 | – | 11,238 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $155,000 | – | 13,393 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $87,000 | – | 10,191 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $73,000 | – | 489,999 | +100.0% | 0.00% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $97,000 | – | 113,140 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $54,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $33,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $56,000 | – | 158,770 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $32,000 | – | 424,997 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $28,000 | – | 690,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $63,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $27,000 | – | 266,664 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $30,000 | – | 299,998 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $47,000 | – | 362,599 | +100.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $39,000 | – | 493,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $52,000 | – | 399,998 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $10,000 | – | 26,949 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $12,000 | – | 168,412 | +100.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6,000 | – | 119,998 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC*w exp 07/27/202 | $18,000 | – | 24,111 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $17,000 | – | 11,905 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $4,000 | – | 74,997 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $13,000 | – | 149,995 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $18,000 | – | 198,120 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $17,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $12,000 | – | 93,258 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $22,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $7,000 | – | 37,244 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $10,000 | – | 212,498 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $8,000 | – | 77,299 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $18,000 | – | 225,199 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $11,000 | – | 199,999 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $22,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $22,000 | – | 370,000 | +100.0% | 0.00% | – |
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 2022-11-14
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)
| 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 INCSold 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.