13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,049 holding rows worth $3,266,128,242.
- Accession
- 0001085146-23-002422
- Filer
- CIK 1167456
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,049 entries on the cover page, a total value of $3,266,128,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,128,242 with VALUE read as dollars as filed, 13F file number 028-10114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 38,200 | $2,697 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 190,006 | $2,622 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,471 | $2,589 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,200 | $2,563 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 42,499 | $2,554 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,999 | $2,485 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 24,752 | $2,475 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 24,697 | $2,472 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,499 | $2,335 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,660 | $2,271 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 24,800 | $2,232 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 26,036 | $2,093 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 73,875 | $2,069 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 49,364 | $2,024 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,149 | $2,016 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 49,359 | $1,969 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 48,997 | $1,960 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,988 | $1,948 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 193,810 | $1,938 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 47,680 | $1,907 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,500 | $1,902 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 100,000 | $1,880 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 45,832 | $1,856 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 19,332 | $1,837 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 61,000 | $1,836 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 79,936 | $1,823 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 60,620 | $1,819 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 20,000 | $1,784 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 100,000 | $1,750 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 14,974 | $1,680 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 60,211 | $1,656 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 64,176 | $1,611 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,471 | $1,588 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,666 | $1,580 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,702 | $1,451 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 33,865 | $1,185 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 29,748 | $1,101 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,774 | $976 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 12,500 | $724 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 37,663 | $719 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 20,966 | $629 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $625 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 24,799 | $620 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 12,348 | $433 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 13,113 | $421 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $308 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 31,695 | $133 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 37,019 | $37 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 159,632 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002422 | this filing | 2023-05-15 | acceptance time not in the bulk data set |