AQR Arbitrage LLC - Q3 2022 holdings

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$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 100.7% .

All

			Value		Shares		↓ Weighting
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-25,000	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-27,777	-100.0%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-13,800	-100.0%	0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-99,999	-100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-20,000	-100.0%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-33,333	-100.0%	0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-65,000	-100.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$0	–	-35,000	-100.0%	0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$0	–	-67,499	-100.0%	0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	-193,622	-100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-84,000	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-46,965	-100.0%	0.00%	–
	Exit	COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202	$0	–	-52,222	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-24,999	-100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-25,000	-100.0%	0.00%	–
LBPSW	Exit	4D PHARMA PLC*w exp 03/22/202	$0	–	-55,653	-100.0%	0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC*w exp 09/16/202	$0	–	-12,851	-100.0%	0.00%	–
	Exit	BIOTE CORP*w exp 05/26/202	$0	–	-12,607	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-40,332	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-80,894	-100.0%	0.00%	–
	Exit	SOUNDHOUND AI INC*w exp 04/26/202	$0	–	-12,552	-100.0%	0.00%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	-47,500	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-20,000	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-166,666	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-21,499	-100.0%	0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-22,500	-100.0%	0.00%	–
	Exit	REE AUTOMOTIVE LTD*w exp 07/22/202	$0	–	-82,016	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-17,779	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-20,000	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-149,999	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$0	–	-35,000	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-266,032	-100.0%	0.00%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-63,094	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-38,000	-100.0%	-0.00%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-200,000	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-173,507	-100.0%	-0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-99,998	-100.0%	-0.00%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	-163,332	-100.0%	-0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-77,725	-100.0%	-0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-54,000	-100.0%	-0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-374,999	-100.0%	-0.00%	–
DSACW	Exit	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$0	–	-137,500	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-10,621	-100.0%	-0.00%	–
DEX	Exit	DELAWARE ENHANCED GLOBAL DIV	$0	–	-11,533	-100.0%	-0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-10,504	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-167,800	-100.0%	-0.00%	–
	Exit	DOCGO INC*w exp 10/02/202	$0	–	-85,060	-100.0%	-0.00%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-14,594	-100.0%	-0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-12,071	-100.0%	-0.00%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-20,000	-100.0%	-0.00%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-18,520	-100.0%	-0.01%	–
	Exit	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$0	–	-223,250	-100.0%	-0.01%	–
ERC	Exit	ALLSPRING MULTI SECTOR INCOM	$0	–	-22,564	-100.0%	-0.01%	–
	Exit	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$0	–	-903,188	-100.0%	-0.01%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-177	-100.0%	-0.01%	–
	Exit	HHG CAPITAL CORPORATIONordinary shares	$0	–	-25,000	-100.0%	-0.01%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-13,006	-100.0%	-0.01%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-21,965	-100.0%	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-13,497	-100.0%	-0.01%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-36,970	-100.0%	-0.01%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	-35,000	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-83,783	-100.0%	-0.01%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-425,000	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-22,149	-100.0%	-0.01%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-46,760	-100.0%	-0.01%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-56,010	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-64,078	-100.0%	-0.01%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-67,940	-100.0%	-0.02%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-65,180	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-775,000	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-75,007	-100.0%	-0.02%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-82,832	-100.0%	-0.02%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-88,090	-100.0%	-0.02%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-72,539	-100.0%	-0.02%	–
	Exit	MSP RECOVERY INC*w exp 05/23/202	$0	–	-445,408	-100.0%	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-97,940	-100.0%	-0.02%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-104,430	-100.0%	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-101,378	-100.0%	-0.02%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-107,000	-100.0%	-0.02%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-112,500	-100.0%	-0.03%	–
XPOA	Exit	DPCM CAP INC	$0	–	-124,854	-100.0%	-0.03%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-129,333	-100.0%	-0.03%	–
	Exit	EDGIO INCnote 3.500% 8/0	$0	–	-1,500,000	-100.0%	-0.03%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-134,998	-100.0%	-0.03%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-136,217	-100.0%	-0.03%	–
	Exit	PRIME NO ACQUISITION I CORPunit 07/31/2027	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	DENALI CAPITAL ACQUISITN CORunit 03/28/2027	$0	–	-168,412	-100.0%	-0.04%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-191,100	-100.0%	-0.04%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-193,000	-100.0%	-0.04%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-196,000	-100.0%	-0.04%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-53,805	-100.0%	-0.05%	–
	Exit	PROS HOLDINGS INCnote 2.250% 9/1	$0	–	-2,575,000	-100.0%	-0.05%	–
	Exit	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$0	–	-240,000	-100.0%	-0.05%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1	$0	–	-2,575,000	-100.0%	-0.06%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-300,000	-100.0%	-0.07%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-125,951	-100.0%	-0.07%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-322,217	-100.0%	-0.07%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-370,000	-100.0%	-0.08%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-55,885	-100.0%	-0.09%	–
	Exit	CLIMATEROCKunit 04/25/2027	$0	–	-400,000	-100.0%	-0.09%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-4,850,000	-100.0%	-0.10%	–
	Exit	A SPAC II ACQUISITION CORPunit 10/15/2026	$0	–	-425,000	-100.0%	-0.10%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-4,775,000	-100.0%	-0.10%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-446,518	-100.0%	-0.10%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-450,400	-100.0%	-0.10%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$0	–	-493,000	-100.0%	-0.11%	–
	Exit	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$0	–	-550,000	-100.0%	-0.12%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$0	–	-5,200,000	-100.0%	-0.12%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-179,319	-100.0%	-0.13%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-600,000	-100.0%	-0.14%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-8,275,000	-100.0%	-0.15%	–
	Exit	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$0	–	-690,000	-100.0%	-0.15%	–
	Exit	FOUNDER SPAC	$0	–	-749,998	-100.0%	-0.17%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-800,000	-100.0%	-0.18%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-903,188	-100.0%	-0.20%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-980,000	-100.0%	-0.22%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-500,000	-100.0%	-0.22%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-8,200,000	-100.0%	-0.23%	–
	Exit	MANNKIND CORPnote 2.500% 3/0	$0	–	-11,375,000	-100.0%	-0.26%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-399,950	-100.0%	-0.28%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-872,818	-100.0%	-0.31%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-255,367	-100.0%	-0.32%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-17,975,000	-100.0%	-0.32%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-375,111	-100.0%	-0.34%	–
	Exit	CHEGG INCnote 9/0	$0	–	-20,255,000	-100.0%	-0.34%	–
ATC	Exit	ATOTECH LTD	$0	–	-906,293	-100.0%	-0.40%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-199,455	-100.0%	-0.43%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-813,724	-100.0%	-0.45%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-20,745,000	-100.0%	-0.46%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-109,337	-100.0%	-0.46%	–
MTOR	Exit	MERITOR INC	$0	–	-735,374	-100.0%	-0.60%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-445,370	-100.0%	-0.62%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-130,365	-100.0%	-0.63%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-450,216	-100.0%	-0.65%	–
	Exit	PTC THERAPEUTICS INCnote 1.500% 9/1	$0	–	-28,460,000	-100.0%	-0.67%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,077,715	-100.0%	-0.68%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-560,628	-100.0%	-0.69%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-427,666	-100.0%	-0.72%	–
COHR	Exit	COHERENT INC	$0	–	-130,097	-100.0%	-0.78%	–
WBT	Exit	WELBILT INC	$0	–	-1,642,389	-100.0%	-0.88%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-2,208,214	-100.0%	-0.94%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-252,563	-100.0%	-0.99%	–
	Exit	MANDIANT INC	$0	–	-2,223,648	-100.0%	-1.08%	–

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

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 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%

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