13F-HR filed by AQR Arbitrage LLC
AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 602 holding rows worth $2,855,878,426.
- Accession
- 0001085146-24-002595
- Filer
- CIK 1167456
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 602 entries on the cover page, a total value of $2,855,878,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,878,426 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 |
|---|---|---|---|---|---|---|
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 95,769 | $7,422 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 26,858 | $7,252 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 654,647 | $7,201 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 475,465 | $7,180 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 143,529 | $7,162 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 141,861 | $7,107 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 242,499 | $7,105 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 189,873 | $7,044 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 89,490 | $6,792 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,000 | $6,738 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 246,133 | $6,596 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 118,227 | $6,349 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 150,000 | $6,345 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 196,555 | $6,270 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 155,473 | $6,234 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 98,673 | $6,019 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 42,630 | $5,964 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 290,925 | $5,819 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 144,383 | $5,775 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 363,083 | $5,773 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 81,833 | $5,728 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 113,065 | $5,653 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 194,547 | $5,642 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 122,225 | $5,635 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 84,369 | $5,568 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 232,724 | $5,120 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 262,802 | $5,046 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 100,831 | $5,031 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 124,027 | $4,961 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 120,504 | $4,941 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 98,809 | $4,940 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 192,445 | $4,811 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 338,259 | $4,769 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,999 | $4,700 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 151,503 | $4,697 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 90,670 | $4,624 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 116,001 | $4,524 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 25,000 | $4,498 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 146,851 | $4,406 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 193,214 | $4,347 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 77,950 | $4,279 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 435,555 | $4,268 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 141,788 | $4,254 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 168,595 | $4,114 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 374,950 | $4,012 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 81,248 | $3,859 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 17,500 | $3,763 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 79,900 | $3,596 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 69,702 | $3,499 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,759 | $3,416 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 205,392 | $3,348 | dollars as filed | |
| 0 | 27877D112 | 0 | 126,510 | $3,163 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 123,529 | $3,101 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 33,983 | $3,058 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 34,990 | $3,044 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 24,669 | $2,960 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 77,772 | $2,839 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 87,827 | $2,635 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 51,832 | $2,597 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,420 | $2,576 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 98,647 | $2,476 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 96,661 | $2,426 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 92,314 | $2,409 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 75,916 | $2,277 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $2,250 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 204,340 | $2,227 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 114,712 | $2,180 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 64,098 | $2,179 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $2,130 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 98,682 | $1,984 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 72,560 | $1,981 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 53,503 | $1,921 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 25,547 | $1,919 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 95,000 | $1,900 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 188,752 | $1,888 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 188,293 | $1,883 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 37,499 | $1,837 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 88,229 | $1,765 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 281,080 | $1,686 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 61,625 | $1,608 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 20,000 | $1,592 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 99,041 | $1,585 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 71,640 | $1,547 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 49,298 | $1,232 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 50,000 | $1,170 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 156,696 | $1,160 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 12,548 | $1,128 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 107,060 | $1,124 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $1,095 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,660 | $940 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 23,405 | $939 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 34,370 | $866 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 128,000 | $806 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 63,609 | $801 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 24,420 | $742 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,000 | $561 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 74,664 | $500 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 37,023 | $448 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 12,334 | $233 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 21,504 | $224 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 24,799 | $129 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 455,187 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002595 | this filing | 2024-05-15 | acceptance time not in the bulk data set |