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13F-HR filed by AQR Arbitrage LLC

AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,167 holding rows worth $3,488,801,000.

Accession
0001085146-21-003356
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 1,167 entries on the cover page, a total value of $3,488,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,488,801,000 with VALUE read as thousands by filing date, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INSU ACQUISITION CORP III457817112*W EXP 12/31/20233,332$33,000thousands by filing date
KENSINGTON CAPITAL ACQUISITI49006L112*W EXP 02/23/20229,249$33,000thousands by filing date
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20248,918$32,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20249,999$32,000thousands by filing date
FALCON MINERALS CORP30607B208*W EXP 07/21/202222,879$32,000thousands by filing date
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/209908179B129COM100,000$32,000thousands by filing date
FAZE HOLDINGS INC WT EXP 03012805601V111Common Stock40,332$32,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N110WARR50,000$31,000thousands by filing date
VELO3D INC92259N112*W EXP 09/29/20220,000$31,000thousands by filing date
INTERPRIVATE II ACQUISITION46064Q116*W EXP 03/09/20231,428$31,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W110*W EXP 10/23/20233,333$31,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F117*W EXP 01/07/20239,999$31,000thousands by filing date
INVESTINDUSTRIAL ACQUISITIONG4771L113*W EXP 10/30/20224,285$31,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X111*W EXP 09/15/20233,613$30,000thousands by filing date
RUMBLE INC12521J111EQUITY WRT38,000$30,000thousands by filing date
AUSTERLITZ ACQUISITIONG0633D125*W EXP 02/19/20217,500$30,000thousands by filing date
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20249,999$29,000thousands by filing date
MISSION ADVANCEMENT CORP60501L119*W EXP 03/05/20250,700$29,000thousands by filing date
TLG ACQUISITION ONE CORP87257M116*W EXP 01/25/20250,702$29,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20223,400$28,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20240,333$28,000thousands by filing date
DUNE ACQUISITION CORP265334110*W EXP 10/29/20242,499$28,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS30,500$28,000thousands by filing date
VELOCITY ACQUISITION CORP92259E112WTS39,332$28,000thousands by filing date
KL ACQUISITION CORP49837C117WTS38,665$28,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20240,333$28,000thousands by filing date
GRINDR INCG88672111EQUITY WRT40,000$28,000thousands by filing date
Gores Technology Partners II Inc38287L115Warrant23,599$28,000thousands by filing date
SILVER SPIKE ACQUISITN CORPG8201H113WARR25,000$27,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M114WARR50,000$27,000thousands by filing date
REDBALL ACQUISITION CORPG7417R113*W EXP 08/17/20233,333$27,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C118WTS38,999$27,000thousands by filing date
FUSION ACQUISITION CORP II36118N110WTS40,665$27,000thousands by filing date
VY GLOBAL GROWTHG9444H118WTS20,000$27,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/20241,665$27,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20229,748$26,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20241,332$26,000thousands by filing date
SCION TECH GROWTH IG31067112*W EXP 11/01/20233,333$26,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171111*W EXP 01/29/20224,399$26,000thousands by filing date
HUMANCO ACQUISITION CORP44487N117WTS24,999$26,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L113WTS39,999$26,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPTG0411R114*W EXP 10/29/20232,223$26,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870111*W EXP 03/16/20223,600$26,000thousands by filing date
COLICITY INC194170114*W EXP 02/24/20230,999$26,000thousands by filing date
TREPONT ACQUISITION COR-CW26G9095M127*W EXP 11/24/20240,000$26,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR29,999$25,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20225,680$25,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20224,999$25,000thousands by filing date
MODEL PERFORMANCE ACQU CORPG6246M121RIGHT 04/29/202660,000$25,000thousands by filing date
TIO TECH AG8T10C114*W EXP 04/12/20233,332$25,000thousands by filing date
ORION ACQUISITION CORP68626A116WTS38,999$25,000thousands by filing date
BOA ACQUISITION CORP05601A117WTS42,497$25,000thousands by filing date
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED049287113*W EXP 02/03/20229,999$25,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T118*W EXP 03/01/20229,999$25,000thousands by filing date
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/202100,000$24,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/20250,000$24,000thousands by filing date
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20229,249$24,000thousands by filing date
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20230,000$24,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R116*W EXP 03/05/20229,499$24,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R111*W EXP 02/04/20224,400$24,000thousands by filing date
DHC ACQUISITION CORPG2758T117WARR33,865$23,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20228,179$23,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20233,332$23,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20241,665$23,000thousands by filing date
TURMERIC ACQUISITION CORPG9127T124WTS33,333$23,000thousands by filing date
BOWLERO CORPG4962C104EQUITY WRT16,666$23,000thousands by filing date
GRAB HOLDINGS LIMITEDG0370L116W EXP 12/1/20210,000$22,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99937,499$22,000thousands by filing date
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20233,333$22,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20223,400$22,000thousands by filing date
REVOLUTION HEALTHCAR AQ CORP76155Y116*W EXP 12/31/20223,399$22,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/20233,332$22,000thousands by filing date
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/20237,500$22,000thousands by filing date
LMF ACQUISITION OPPORTUNIT I502015118WTS50,000$22,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y119WTS29,249$22,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B115*W EXP 01/08/20224,999$22,000thousands by filing date
BREEZE HOLDINGS ACQUISITION CORP106762123COM100,000$21,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20229,999$21,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20224,399$21,000thousands by filing date
PIVOTAL INVESTMENT CORP III72582M114W EXP 01/28/20224,199$21,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B112WTS20,000$21,000thousands by filing date
EJF ACQUISITION CORPG2955B125*W EXP 03/10/20212,999$21,000thousands by filing date
NDACW US 31 Dec 27 C11.565413D113*W EXP 02/26/20224,199$21,000thousands by filing date
Jaws Mustang Acquisition CorpG50737124Warrant17,500$20,000thousands by filing date
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20212,500$20,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20226,346$20,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/20219,998$20,000thousands by filing date
RXR ACQUISITION CORP74981W115WTS26,400$20,000thousands by filing date
SCVX CORPG79448117*W EXP 01/24/20225,000$20,000thousands by filing date
WALDENCAST ACQUISITION CORPG9460C118*W EXP 03/11/20225,000$20,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H118*W EXP 02/11/20223,799$20,000thousands by filing date
VICKERS VANTAGE CORP IG9440B115*W EXP 09/15/20239,615$20,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99920,000$19,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20219,998$18,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U127*W EXP 02/19/20217,500$18,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20230,749$18,000thousands by filing date
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20216,666$18,000thousands by filing date
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20231,346$18,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J117WTS19,833$18,000thousands by filing date
GORES HOLDINGS VII INC38286T119WTS14,874$18,000thousands by filing date
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20218,750$17,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20226,499$17,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS20,500$17,000thousands by filing date
GORES HLDGS VIII INC382863116*W EXP 03/01/20214,874$17,000thousands by filing date
VIRGIN GROUP ACQUISIT CORP IG9460K128*W EXP 03/13/20219,999$17,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442123*W EXP 12/01/20212,499$17,000thousands by filing date
MOTIVE CAPITAL CORPG6293A111*W EXP 12/31/20213,333$17,000thousands by filing date
IVANHOE CAPITAL ACQUISTIN COG4R87P106WTS11,666$17,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F119WARR25,000$16,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B121WARR19,999$16,000thousands by filing date
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20224,800$16,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20220,500$16,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20212,500$16,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20215,000$16,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20212,499$16,000thousands by filing date
ITHAX ACQUISITION CORPG49775128WTS25,000$16,000thousands by filing date
YUNHONG INTLG98882122*W EXP 01/31/202100,000$16,000thousands by filing date
HH&L ACQUISITION COG39714129WARR32,149$15,000thousands by filing date
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/20226,549$15,000thousands by filing date
LAKESHORE ACQUISITION I CORPG53521111*W EXP 07/15/20228,125$15,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN COG0404A110*W EXP 12/31/20230,000$15,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709121COMMON STOCK13,050$14,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M124WARR15,000$14,000thousands by filing date
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99915,660$14,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99918,749$14,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20223,190$14,000thousands by filing date
MODEL PERFORMANCE ACQU CORPG6246M139*W EXP 04/29/20230,000$14,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R124WTS29,997$14,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J122*W EXP 99/99/99924,999$14,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock21,499$14,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P122*W EXP 02/16/20225,000$14,000thousands by filing date
PONTEM CORPORATIONG71707122WARR17,666$13,000thousands by filing date
Constellation Acquisition Corp IG2R18K113WARRANT19,332$13,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20217,666$13,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20214,999$13,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U116WTS12,500$13,000thousands by filing date
GOLDEN PATH ACQUISITION CORPG4028H113RIGHT 01/31/202835,000$13,000thousands by filing date
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock20,000$12,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411110WARR14,405$12,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20216,666$12,000thousands by filing date
PROVIDENT ACQUISITION CORPG7282L126*W EXP 01/08/20220,499$12,000thousands by filing date
SPRINGBIG HOLDING9118J119EQUITY WRT19,000$12,000thousands by filing date
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR16,666$11,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR16,999$11,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant16,666$11,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20215,000$11,000thousands by filing date
SCION TECH GROWTH IIG31070116*W EXP 01/28/20216,666$11,000thousands by filing date
AGILE GROWTH CORPG01202111*W EXP 03/09/20216,666$11,000thousands by filing date
CATCHA INVESTMENT CORPg1962y110WT16,666$11,000thousands by filing date
SPORTS VENTURES ACQUISIN CORG8372A129WTS18,320$11,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C119*W EXP 01/19/20213,333$11,000thousands by filing date
POWERED BRANDSG7209M116WARR16,666$10,000thousands by filing date
ROCKET INTERNET GRWT OPRT COG7613T129*W EXP 99/99/99912,500$10,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20219,500$10,000thousands by filing date
RIGETTI COMPUTING8T86C121EQUITY WRT12,500$10,000thousands by filing date
CROWN PROPTECH ACQUISITIONSg25741110WT16,666$9,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR10,599$9,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20214,666$9,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS13,333$9,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20210,000$8,000thousands by filing date
LEO HLDGS CORP IIG5463R128*W EXP 01/07/20212,499$8,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99910,139$8,000thousands by filing date
GOLDEN PATH ACQUISITION CORPG4028H121*W EXP 01/31/20235,000$8,000thousands by filing date
LOCAL BOUNTI CORG5463T124EQUITY WRT10,000$8,000thousands by filing date
AMERICAN VRTUAL CLOUD TECH I030382113*W EXP 04/07/20235,034$7,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/20213,332$7,000thousands by filing date
PHUNWARE INC71948P118*W EXP 12/26/20221,724$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-003356this filing2021-11-15acceptance time not in the bulk data set