$3.27 Billion is the total value of AQR Arbitrage LLC's 1049 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | New | OAK STR HEALTH INC | $38,857,851 | – | 1,004,598 | +100.0% | 1.19% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $35,548,209 | – | 714,968 | +100.0% | 1.09% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $31,506,501 | – | 364,237 | +100.0% | 0.96% | – |
| NUVA | New | NUVASIVE INC | $29,611,277 | – | 725,411 | +100.0% | 0.91% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $25,446,954 | – | 33,204,000 | +100.0% | 0.78% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $22,304,722 | – | 430,012 | +100.0% | 0.68% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $20,762,422 | – | 1,415,298 | +100.0% | 0.64% | – |
| New | SNAP INCnote 0.125% 3/0 | $20,731,536 | – | 29,344,000 | +100.0% | 0.64% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $19,673,724 | – | 561,625 | +100.0% | 0.60% | – |
| SGEN | New | SEAGEN INC | $19,656,193 | – | 97,082 | +100.0% | 0.60% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $17,874,073 | – | 1,917,819 | +100.0% | 0.55% | – |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $14,772,688 | – | 13,375,000 | +100.0% | 0.45% | – | |
| PRVB | New | PROVENTION BIO INC | $14,540,856 | – | 603,355 | +100.0% | 0.44% | – |
| SUMO | New | SUMO LOGIC INC | $14,409,508 | – | 1,202,797 | +100.0% | 0.44% | – |
| New | FORD MTR CO DELnote 3/1 | $14,056,000 | – | 14,000,000 | +100.0% | 0.43% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $11,997,250 | – | 17,901,000 | +100.0% | 0.37% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $11,699,645 | – | 1,446,186 | +100.0% | 0.36% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $11,692,773 | – | 399,207 | +100.0% | 0.36% | – |
| XM | New | QUALTRICS INTL INC | $11,269,059 | – | 632,028 | +100.0% | 0.34% | – |
| New | INNOVIVA INCnote 2.125% 3/1 | $11,244,165 | – | 14,273,000 | +100.0% | 0.34% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $10,953,565 | – | 551,539 | +100.0% | 0.34% | – |
| New | INSMED INCnote 0.750% 6/0 | $10,884,320 | – | 14,000,000 | +100.0% | 0.33% | – | |
| New | BLOCK INCnote 0.250%11/0 | $7,700,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| New | CVENT HOLDING CORP | $6,664,442 | – | 797,182 | +100.0% | 0.20% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $5,751,300 | – | 570,000 | +100.0% | 0.18% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $5,010,000 | – | 500,000 | +100.0% | 0.15% | – | |
| PVAC | New | RANGER OIL CORPORATION | $4,922,445 | – | 120,530 | +100.0% | 0.15% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $4,766,250 | – | 465,000 | +100.0% | 0.15% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $4,092,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $3,601,500 | – | 350,000 | +100.0% | 0.11% | – | |
| New | CETUS CAP ACQUISITION CORP | $3,538,500 | – | 350,000 | +100.0% | 0.11% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,555,000 | – | 250,000 | +100.0% | 0.08% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,369,757 | – | 295,113 | +100.0% | 0.07% | – |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,348,300 | – | 230,000 | +100.0% | 0.07% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $2,270,394 | – | 466,200 | +100.0% | 0.07% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $1,927,982 | – | 410,209 | +100.0% | 0.06% | – |
| New | MARS ACQUISITION CORPordinary shares | $1,776,250 | – | 175,000 | +100.0% | 0.05% | – | |
| New | HUDSON ACQUISITION I CORP | $1,716,214 | – | 167,927 | +100.0% | 0.05% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,589,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $1,574,902 | – | 154,100 | +100.0% | 0.05% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,271,250 | – | 125,000 | +100.0% | 0.04% | – | |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,191,400 | – | 115,000 | +100.0% | 0.04% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,020,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,009,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,007,138 | – | 98,066 | +100.0% | 0.03% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $969,000 | – | 95,000 | +100.0% | 0.03% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $847,797 | – | 45,361 | +100.0% | 0.03% | – |
| New | PLUTONIAN ACQUISITION CORP | $782,930 | – | 76,458 | +100.0% | 0.02% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $449,967 | – | 26,928 | +100.0% | 0.01% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $391,145 | – | 28,019 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $407,542 | – | 83,342 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $345,915 | – | 28,169 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $371,024 | – | 61,225 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $359,546 | – | 27,700 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $351,952 | – | 25,936 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $366,916 | – | 69,099 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $274,640 | – | 22,493 | +100.0% | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $266,772 | – | 17,278 | +100.0% | 0.01% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $190,332 | – | 18,715 | +100.0% | 0.01% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $151,027 | – | 191,186 | +100.0% | 0.01% | – | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $124,064 | – | 106,038 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $130,920 | – | 197,318 | +100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $128,771 | – | 20,343 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $134,288 | – | 15,400 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $122,605 | – | 11,523 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $104,735 | – | 11,522 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $108,930 | – | 10,209 | +100.0% | 0.00% | – |
| New | LAVORO LTD*w exp 02/27/202 | $78,900 | – | 124,526 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $56,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $17,423 | – | 139,385 | +100.0% | 0.00% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $33,552 | – | 167,927 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $41,440 | – | 129,500 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $38,535 | – | 350,000 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $28,969 | – | 24,900 | +100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $27,367 | – | 534,516 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $26,998 | – | 48,210 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $40,865 | – | 139,997 | +100.0% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $40,691 | – | 211,714 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $9,348 | – | 163,432 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $4,111 | – | 93,008 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,753 | – | 42,997 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $8,025 | – | 28,671 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,400 | – | 77,000 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,304 | – | 77,000 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $2,982 | – | 99,398 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $15,904 | – | 99,398 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $16,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $10,300 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $15,331 | – | 76,694 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $5,720 | – | 114,409 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $13,488 | – | 86,625 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,370 | – | 10,266 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $1,680 | – | 14,974 | +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 2023-05-15
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.