Skip to content
Disclosery

13F-HR filed by AQR Arbitrage LLC

AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 556 holding rows worth $6,088,663,597.

Accession
0001167456-26-000003
Filer
CIK 1167456
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 556 entries on the cover page, a total value of $6,088,663,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,088,663,597 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
Quartzsea Acquisition Corp Right 02/18/2030G7314B120SPACS369,960$59,194dollars as filed
CYABRA INC23249H105COM SHS31,988$59,178dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/203143,812$58,963dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS435,900$57,059dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031312,800$56,304dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant410,761$53,399dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/20381,214$52,789dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203292,331$52,620dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/203126,461$51,432dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030363,114$50,836dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/150,000$48,500dollars as filedprincipal
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030319,720$47,958dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20387,180$47,949dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS340,678$47,729dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant302,033$45,305dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203278,589$44,853dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203150,035$44,260dollars as filed
SUPER MICRO COMPUTER INC86800UAD6NOTE 2.250% 7/150,000$43,582dollars as filedprincipal
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030195,334$42,993dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS328,288$42,677dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS371,536$40,869dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203307,538$40,011dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS216,764$39,039dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/20372,153$37,101dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination396,260$36,060dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030295,576$35,646dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203126,007$35,282dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203101,289$34,945dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99967,760$33,880dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS185,283$32,610dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202201,748$32,280dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203113,815$29,592dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/203219,218$29,529dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031170,640$29,026dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203118,484$28,436dollars as filed
Xflh Cap Corp Right 12/31/2029G9834D115SPACS278,880$27,888dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant33,165$26,532dollars as filed
HORIZON QUANTUM HOLDINGS LTDY4000A128*W EXP 03/19/20311,795$24,180dollars as filed
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/20332,707$23,713dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026179,073$21,507dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202675,366$21,102dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/2030129,913$20,786dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20345,722$20,575dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/2030114,034$20,526dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS372,322$20,515dollars as filed
Namib Minerals W Exp 06/05/203G63638111SPAC Combination98,752$13,332dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS83,040$12,456dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203091,180$11,562dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20319,061$8,196dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination96,330$7,225dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203159,860$7,194dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20368,384$6,845dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/20385,320$6,809dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant121,637$3,673dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination39,010$1,892dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20279,813$1,628dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167456-26-000003this filing2026-05-15acceptance time not in the bulk data set