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Disclosery

13F-HR filed by AQR Arbitrage LLC

AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 534 holding rows worth $4,603,085,303.

Accession
0001085146-24-005942
Filer
CIK 1167456
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 534 entries on the cover page, a total value of $4,603,085,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,603,085,303 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
Embrace Change Acquisition CorpG3034H125Warrant193,214$2,840dollars as filed
Futuretech II Acquisition Corp36119D111Warrant116,001$2,830dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT188,293$2,711dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202107,060$2,677dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT141,861$2,624dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202625,547$2,580dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99922,759$2,506dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99977,950$2,440dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination205,182$2,421dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT98,809$2,371dollars as filed
Distoken Acquisition CorpG27740102Warrant125,000$2,100dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM100,000$2,100dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination25,777$1,804dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/202165,364$1,654dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/202146,656$1,643dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20236,466$1,619dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202141,788$1,602dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202153,624$1,536dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202624,420$1,504dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20299,041$1,426dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20264,098$1,282dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT116,892$1,192dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination63,595$1,164dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination32,039$811dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination72,877$802dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/202219,955$792dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20239,190$619dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20249,622$496dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20288,229$441dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant17,500$404dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,313$390dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20236,209$293dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20224,420$147dollars as filed
Northern Star Investment Corp II66573W115Warrant24,799$129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005942this filing2024-11-14acceptance time not in the bulk data set