$2.85 Billion is the total value of AQR Arbitrage LLC's 1072 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVELLUS SYS INCnote 2.625% 5/1 | $35,570,000 | +42.2% | 2,400,000 | 0.0% | 1.25% | +37.6% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $29,559,000 | +17.9% | 17,896,000 | 0.0% | 1.04% | +14.1% | ||
| FIREEYE INCnote 0.875% 6/0 | $26,470,000 | +30.9% | 21,700,000 | 0.0% | 0.93% | +26.6% | ||
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $24,034,000 | +30.3% | 344,475 | 0.0% | 0.84% | +26.2% | |
| CHEGG INCnote 0.125% 3/1 | $18,074,000 | +19.0% | 9,950,000 | 0.0% | 0.63% | +15.1% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,742,000 | +21.1% | 10,775,000 | 0.0% | 0.48% | +17.0% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $13,362,000 | +87.5% | 6,863,000 | 0.0% | 0.47% | +81.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,260,000 | +7.6% | 12,700,000 | 0.0% | 0.46% | +4.0% | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $12,102,000 | -9.9% | 300,000 | 0.0% | 0.42% | -12.9% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $11,749,000 | +10.3% | 11,225,000 | 0.0% | 0.41% | +6.5% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $11,351,000 | +18.2% | 4,625,000 | 0.0% | 0.40% | +14.4% | ||
| KBR INCnote 2.500%11/0 | $10,951,000 | +21.2% | 7,975,000 | 0.0% | 0.38% | +17.1% | ||
| INSEEGO CORPnote 3.250% 5/0 | $9,649,000 | +42.6% | 7,000,000 | 0.0% | 0.34% | +37.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $9,613,000 | +2.7% | 9,300,000 | 0.0% | 0.34% | -0.9% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,628,000 | +12.0% | 7,700,000 | 0.0% | 0.30% | +8.2% | ||
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $8,184,000 | -23.7% | 5,000,000 | 0.0% | 0.29% | -26.2% | ||
| CFXA | COLFAX CORPunit 01/15/2022t | $7,891,000 | +20.3% | 48,775 | 0.0% | 0.28% | +16.4% | |
| THERAVANCE INCnote 2.125% 1/1 | $7,613,000 | +3.9% | 7,625,000 | 0.0% | 0.27% | +0.4% | ||
| INFINERA CORPnote 2.125% 9/0 | $7,267,000 | +34.3% | 5,850,000 | 0.0% | 0.26% | +30.1% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $7,162,000 | +12.5% | 8,093,000 | 0.0% | 0.25% | +8.7% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $6,559,000 | +19.7% | 3,000,000 | 0.0% | 0.23% | +15.6% | ||
| HCI GROUP INCnote 4.250% 3/0 | $6,267,000 | +3.4% | 6,000,000 | 0.0% | 0.22% | 0.0% | ||
| INTREXON CORPnote 3.500% 7/0 | $5,793,000 | +74.5% | 6,775,000 | 0.0% | 0.20% | +69.2% | ||
| WELLPOINT INCnote 2.750%10/1 | $5,736,000 | +19.5% | 1,279,000 | 0.0% | 0.20% | +15.5% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $5,267,000 | +10.6% | 5,187,000 | 0.0% | 0.18% | +6.9% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,164,000 | +5.3% | 4,100,000 | 0.0% | 0.18% | +1.7% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $5,141,000 | +4.7% | 4,750,000 | 0.0% | 0.18% | +1.1% | ||
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,994,000 | +46.9% | 5,000,000 | 0.0% | 0.18% | +42.3% | ||
| EZCORP INCnote 2.375% 5/0 | $4,468,000 | +2.9% | 5,500,000 | 0.0% | 0.16% | -0.6% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $4,384,000 | +9.8% | 85,375 | 0.0% | 0.15% | +6.2% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $3,661,000 | +2.6% | 3,550,000 | 0.0% | 0.13% | 0.0% | ||
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $3,650,000 | +12.7% | 500,000 | 0.0% | 0.13% | +8.5% | |
| EZCORP INCnote 2.875% 7/0 | $3,652,000 | +2.9% | 4,000,000 | 0.0% | 0.13% | -0.8% | ||
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $3,594,000 | -2.9% | 5,000,000 | 0.0% | 0.13% | -6.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $3,369,000 | +0.7% | 3,500,000 | 0.0% | 0.12% | -2.5% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $3,318,000 | -1.6% | 2,000,000 | 0.0% | 0.12% | -4.9% | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,945,000 | +8.1% | 50,000 | 0.0% | 0.10% | +4.0% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $2,908,000 | +101.7% | 810,000 | 0.0% | 0.10% | +96.2% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $2,875,000 | -0.7% | 3,100,000 | 0.0% | 0.10% | -3.8% | ||
| DTP | DTE ENERGY COunit 11/01/2022s | $2,667,000 | +4.3% | 55,875 | 0.0% | 0.09% | +1.1% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,655,000 | +5.9% | 3,050,000 | 0.0% | 0.09% | +2.2% | ||
| OPKO HEALTH INCnote 4.500% 2/1 | $2,452,000 | +5.8% | 1,950,000 | 0.0% | 0.09% | +2.4% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $2,301,000 | +25.4% | 18,725 | 0.0% | 0.08% | +20.9% | |
| OMEROS CORPnote 6.250%11/1 | $1,945,000 | +14.1% | 1,825,000 | 0.0% | 0.07% | +9.7% | ||
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $1,905,000 | +130.9% | 750,000 | 0.0% | 0.07% | +123.3% | |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,900,000 | +1.0% | 4,000,000 | 0.0% | 0.07% | -1.5% | ||
| CGROW | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $1,875,000 | +514.8% | 500,000 | 0.0% | 0.07% | +500.0% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $1,890,000 | +204.8% | 500,000 | 0.0% | 0.07% | +200.0% | |
| INVACARE CORPnote 4.500% 6/0 | $1,870,000 | +5.2% | 1,950,000 | 0.0% | 0.07% | +3.1% | ||
| QUDIAN INCnote 1.000% 7/0 | $1,875,000 | 0.0% | 2,500,000 | 0.0% | 0.07% | -2.9% | ||
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,845,000 | +169.3% | 500,000 | 0.0% | 0.06% | +160.0% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $1,765,000 | +84.0% | 1,115,000 | 0.0% | 0.06% | +77.1% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,733,000 | +246.6% | 500,000 | 0.0% | 0.06% | +238.9% | |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,728,000 | +4.4% | 1,500,000 | 0.0% | 0.06% | +1.7% | ||
| WPF | FOLEY TRASIMENE ACQUISTN COR | $1,677,000 | +7.9% | 150,000 | 0.0% | 0.06% | +5.4% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $1,688,000 | +5.6% | 1,125,000 | 0.0% | 0.06% | +1.7% | |
| YY INCnote 1.375% 6/1 | $1,563,000 | -8.1% | 1,575,000 | 0.0% | 0.06% | -11.3% | ||
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $1,499,000 | +115.4% | 765,000 | 0.0% | 0.05% | +112.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,470,000 | +75.0% | 1,000,000 | 0.0% | 0.05% | +73.3% | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $1,318,000 | +357.6% | 250,000 | 0.0% | 0.05% | +360.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,316,000 | +439.3% | 400,000 | 0.0% | 0.05% | +411.1% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,269,000 | +16.1% | 1,000,000 | 0.0% | 0.04% | +12.5% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,242,000 | +45.3% | 900,000 | 0.0% | 0.04% | +41.9% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $1,235,000 | +8.1% | 1,367,341 | 0.0% | 0.04% | +4.9% | ||
| UTZWS | UTZ BRANDS INC*w exp 08/28/202 | $1,225,000 | +60.6% | 116,666 | 0.0% | 0.04% | +53.6% | |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,128,000 | +403.6% | 275,000 | 0.0% | 0.04% | +400.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,104,000 | +6.4% | 600,000 | 0.0% | 0.04% | +2.6% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $1,116,000 | +421.5% | 475,000 | 0.0% | 0.04% | +387.5% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $1,090,000 | +1.3% | 100,000 | 0.0% | 0.04% | -2.6% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,061,000 | +94.3% | 575,000 | 0.0% | 0.04% | +85.0% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $1,026,000 | +3.2% | 100,000 | 0.0% | 0.04% | 0.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,008,000 | +13.9% | 1,075,000 | 0.0% | 0.04% | +9.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $999,000 | +4.7% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $984,000 | +693.5% | 343,006 | 0.0% | 0.04% | +775.0% | |
| THCA | TUSCAN HLDGS CORP II | $991,000 | +9.4% | 90,000 | 0.0% | 0.04% | +6.1% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $950,000 | +26.7% | 1,000,000 | 0.0% | 0.03% | +22.2% | |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $933,000 | +3.6% | 233,333 | 0.0% | 0.03% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $947,000 | +139.1% | 1,200,000 | 0.0% | 0.03% | +135.7% | |
| ROCHW | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $924,000 | +327.8% | 210,000 | 0.0% | 0.03% | +300.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $843,000 | +12.0% | 333,333 | 0.0% | 0.03% | +11.1% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $856,000 | +119.5% | 200,000 | 0.0% | 0.03% | +114.3% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $848,000 | +14.0% | 425,000 | 0.0% | 0.03% | +11.1% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $817,000 | +99.3% | 333,332 | 0.0% | 0.03% | +93.3% | |
| DFNS | LGL SYS ACQUISITION CORP | $797,000 | +1.0% | 78,750 | 0.0% | 0.03% | -3.4% | |
| PAEWW | PAE INC*w exp 09/11/202 | $767,000 | +4.6% | 333,332 | 0.0% | 0.03% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $770,000 | +1.2% | 750,000 | 0.0% | 0.03% | -3.6% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $742,000 | +1.0% | 775,000 | 0.0% | 0.03% | -3.7% | ||
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $640,000 | +134.4% | 250,000 | 0.0% | 0.02% | +120.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $635,000 | -2.3% | 500,000 | 0.0% | 0.02% | -8.3% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $573,000 | +19.9% | 955,002 | 0.0% | 0.02% | +17.6% | |
| PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $578,000 | +183.3% | 550,000 | 0.0% | 0.02% | +185.7% | |
| ANDA | ANDINA ACQUISITION CORP III | $533,000 | +4.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GXGX | GX ACQUISITION CORP | $550,000 | +4.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $540,000 | +27.4% | 200,000 | 0.0% | 0.02% | +26.7% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $551,000 | +5.0% | 375,000 | 0.0% | 0.02% | 0.0% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $538,000 | +5.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| SCPE | SC HEALTH CORP | $513,000 | +1.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | +1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MCMJ | MERIDA MERGER CORP I | $510,000 | +3.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| LATN | UNION ACQUISITION CORP II | $520,000 | +4.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $519,000 | +6.6% | 49,500 | 0.0% | 0.02% | 0.0% | |
| CHPM | CHP MERGER CORP | $513,000 | +0.6% | 50,000 | 0.0% | 0.02% | -5.3% | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $525,000 | +23.8% | 240,847 | 0.0% | 0.02% | +20.0% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $524,000 | +2.7% | 50,000 | 0.0% | 0.02% | -5.3% | |
| ESSC | EAST STONE ACQUISITION CORP | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $499,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $503,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GLEO | GALILEO ACQUISITION CORP | $510,000 | +3.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| PGEN | PRECIGEN INC | $479,000 | +192.1% | 46,941 | 0.0% | 0.02% | +183.3% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $473,000 | -12.9% | 1,750,000 | 0.0% | 0.02% | -15.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $494,000 | +79.6% | 625,000 | 0.0% | 0.02% | +70.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $492,000 | +156.2% | 299,999 | 0.0% | 0.02% | +142.9% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $465,000 | +43.1% | 275,000 | 0.0% | 0.02% | +33.3% | |
| BRPAW | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $470,000 | +1707.7% | 100,000 | 0.0% | 0.02% | +1500.0% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $446,000 | +38.5% | 200,000 | 0.0% | 0.02% | +33.3% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $400,000 | +89.6% | 325,000 | 0.0% | 0.01% | +75.0% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $405,000 | +17.4% | 300,000 | 0.0% | 0.01% | +7.7% | |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $392,000 | +30.7% | 166,666 | 0.0% | 0.01% | +27.3% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $368,000 | +46.0% | 350,000 | 0.0% | 0.01% | +44.4% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $375,000 | +82.0% | 375,000 | 0.0% | 0.01% | +85.7% | |
| TILRAY INCnote 5.000%10/0 | $361,000 | +107.5% | 425,000 | 0.0% | 0.01% | +116.7% | ||
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $340,000 | +36.0% | 200,000 | 0.0% | 0.01% | +33.3% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $342,000 | +67.6% | 300,000 | 0.0% | 0.01% | +71.4% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $348,000 | +91.2% | 259,500 | 0.0% | 0.01% | +71.4% | |
| PNBK | PATRIOT NATL BANCORP INC | $325,000 | +45.1% | 34,442 | 0.0% | 0.01% | +37.5% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $272,000 | +16.7% | 187,500 | 0.0% | 0.01% | +25.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $282,000 | +76.2% | 200,000 | 0.0% | 0.01% | +66.7% | |
| GNRSW | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $299,000 | +321.1% | 300,000 | 0.0% | 0.01% | +233.3% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $287,000 | -0.3% | 1,106,820 | 0.0% | 0.01% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $273,000 | +35.8% | 325,000 | 0.0% | 0.01% | +42.9% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $260,000 | +33.3% | 66,666 | 0.0% | 0.01% | +28.6% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | +34.2% | 27,777 | 0.0% | 0.01% | +28.6% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $270,000 | +4.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $230,000 | -9.8% | 116,666 | 0.0% | 0.01% | -11.1% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $195,000 | +529.0% | 125,000 | 0.0% | 0.01% | +600.0% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $208,000 | +150.6% | 50,000 | 0.0% | 0.01% | +133.3% | |
| GRNV | GREENVISION ACQUISITION CORP | $201,000 | +2.6% | 19,500 | 0.0% | 0.01% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $210,000 | +176.3% | 200,000 | 0.0% | 0.01% | +133.3% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $182,000 | +264.0% | 275,000 | 0.0% | 0.01% | +200.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $161,000 | +19.3% | 150,000 | 0.0% | 0.01% | +20.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $144,000 | -17.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $149,000 | +46.1% | 1,850,000 | 0.0% | 0.01% | +25.0% | |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $124,000 | +40.9% | 170,000 | 0.0% | 0.00% | +33.3% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $112,000 | +49.3% | 160,000 | 0.0% | 0.00% | +33.3% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $113,000 | +44.9% | 250,000 | 0.0% | 0.00% | +33.3% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $98,000 | +180.0% | 150,000 | 0.0% | 0.00% | +200.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $93,000 | +50.0% | 57,500 | 0.0% | 0.00% | +50.0% | |
| LGHL | LION GROUP HOLDING LTDads | $77,000 | -14.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $80,000 | +220.0% | 83,328 | 0.0% | 0.00% | +200.0% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $86,000 | +16.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $69,000 | +38.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $53,000 | +35.9% | 16,666 | 0.0% | 0.00% | +100.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $68,000 | +23.6% | 378,003 | 0.0% | 0.00% | 0.0% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $61,000 | +205.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $62,000 | +55.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $64,000 | +18.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | +125.0% | 58,632 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $32,000 | +77.8% | 222,879 | 0.0% | 0.00% | 0.0% | ||
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $19,000 | -9.5% | 266,666 | 0.0% | 0.00% | 0.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $35,000 | -2.8% | 400,000 | 0.0% | 0.00% | 0.0% |
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 2021-02-16
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.