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Disclosery

13F-HR filed by AQR Arbitrage LLC

AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 567 holding rows worth $3,859,565,526.

Accession
0001085146-24-003986
Filer
CIK 1167456
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 567 entries on the cover page, a total value of $3,859,565,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,565,526 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

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
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202143,529$5,024dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/202825,000$5,000dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99998,647$4,942dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99937,499$4,890dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT96,661$4,833dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination174,511$4,485dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202147,064$4,427dollars as filed
SPECTAIRE HOLDINGS INC84753t117WT111,883$4,307dollars as filed
DevvStream Corp34417L117Warrant122,225$4,278dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant246,133$4,258dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT141,861$4,256dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20284,369$4,218dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination27,979$4,197dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202624,420$4,151dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999171,770$4,122dollars as filed
TNL MediageneG1330L121Warrant262,802$4,073dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant193,214$4,057dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination80,569$3,988dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM196,555$3,951dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM247,820$3,717dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant237,873$3,592dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20362,680$3,447dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99922,759$3,414dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant113,065$3,392dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20281,248$3,250dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination209,108$3,220dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202310,410$3,197dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202625,547$3,061dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/202114,712$2,983dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20234,728$2,952dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202624,669$2,714dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM155,473$2,674dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202168,595$2,529dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20299,041$2,466dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20261,625$2,410dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202141,788$2,311dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock20,000$2,200dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20273,535$2,118dollars as filed
Oak Woods Acquisition Corp67190B112Warrant95,000$2,081dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant204,340$2,064dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM100,000$2,000dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99977,950$1,964dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/202174,790$1,923dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20263,404$1,902dollars as filed
Distoken Acquisition CorpG27740102Warrant125,000$1,888dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT188,293$1,883dollars as filed
Futuretech II Acquisition Corp36119D111Warrant116,001$1,868dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99992,314$1,846dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant17,500$1,750dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination55,445$1,663dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20250,000$1,650dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT130,823$1,387dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20264,098$1,282dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202228,241$1,096dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20272,560$1,088dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20256,816$1,000dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination73,224$952dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20260,173$933dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20240,545$933dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20288,229$794dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/20255,396$715dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20236,915$384dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/20224,708$376dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20224,420$369dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20212,334$250dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant16,666$227dollars as filed
Northern Star Investment Corp II66573W115Warrant24,799$129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003986this filing2024-08-14acceptance time not in the bulk data set