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Disclosery

13F-HR filed by AQR Arbitrage LLC

AQR Arbitrage LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 634 holding rows worth $7,021,695,390.

Accession
0001167456-26-000004
Filer
CIK 1167456
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 634 entries on the cover page, a total value of $7,021,695,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,021,695,390 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
LEGATO MERGER CORP IVG7318R113W EXP 99/99/999273,765$113,859dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203567,396$113,479dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203285,455$112,755dollars as filed
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/0100,000$110,188dollars as filedprincipal
ARMADA ACQUISITION CORP IIIG0R38M119*W EXP 02/13/203389,627$109,096dollars as filed
MOZAYYX ACQUISITION CORPG63113115*W EXP 99/99/999197,298$108,514dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS529,317$105,863dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999263,957$105,530dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999659,419$105,507dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203375,741$105,207dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS582,200$104,796dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030797,328$103,892dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/2030572,276$103,067dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203226,025$101,711dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/9999478,148$100,411dollars as filed
HENNESSY CAP INVTS CORP VIIIG44055120RIGHT 02/02/2031622,722$100,258dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203495,429$99,631dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203310,052$99,248dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/203247,994$99,198dollars as filed
WEST ENCLAVE MERGER CORPG9600E115RIGHT 99/99/9999549,150$98,847dollars as filed
X3 ACQUISITION CORP LTDG9831H119W EXP 12/19/203363,947$98,448dollars as filed
AVERIN CAP ACQUISITION CORPG0679A118W EXP 12/31/203150,964$98,127dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/203313,283$97,118dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027692,891$96,935dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/203261,402$96,719dollars as filed
Nmp Acquisition Corp Right 06/27/2030G6375X112SPACS634,107$95,243dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/202732,155$95,180dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/203262,889$94,640dollars as filed
QDRO ACQUISITION CORPG7310E110*W EXP 03/27/203334,997$93,799dollars as filed
STABLECOINX INC85238K118*W EXP 06/25/203227,093$93,108dollars as filed
ENERGY TRANSITION SPL OPPORTG23017117*W EXP 99/99/999340,932$92,052dollars as filed
SHREYA ACQUISITION GROUPG8116J113RIGHT 12/31/2027511,050$91,989dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203423,361$90,261dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/203231,284$90,201dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G119W EXP 03/30/203292,221$87,666dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant458,963$87,203dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026732,521$86,804dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J118W EXP 99/99/999215,675$86,162dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/20301,177,616$85,613dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS349,590$83,133dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203079,096$83,051dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/203286,607$82,543dollars as filed
PROEM ACQUISITION CORP IG7341A111*W EXP 01/29/203222,327$82,261dollars as filed
Quartzsea Acquisition Corp Right 02/18/2030G7314B120SPACS370,460$81,501dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/203293,032$80,642dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/203227,880$80,282dollars as filed
KRAKACQUISITION CORPORATIONG5315G114W EXP 12/23/203169,575$79,378dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20395,129$79,242dollars as filed
ARC GROUP ACQUISITION I CORPG24498134RIGHT 04/21/2031336,812$78,107dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/203126,461$77,761dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/203145,525$75,673dollars as filed
SILVER PEGASUS ACQUISITION CG8192J136RIGHT 06/26/2030300,036$75,009dollars as filed
Peace Acquisition Corp Right 05/19/2031G6956D113SPACS158,640$74,577dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/203246,598$73,979dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203292,582$73,146dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/203658,138$72,593dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant531,111$72,231dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant581,171$71,426dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/2030471,046$70,657dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination391,331$70,440dollars as filed
APERTURE ACG0474D119RIGHT 05/06/2031436,260$69,802dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026688,162$68,816dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20395,992$68,164dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031611,059$67,278dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029722,520$65,027dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B114RIGHT 08/06/2030324,248$64,525dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203283,525$62,347dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031317,600$61,964dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant412,769$61,915dollars as filed
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/20397,706$61,555dollars as filed
APOGEE ACQUISITION CORPG04126135RIGHT 03/27/2031291,150$61,142dollars as filed
Newbridge Acquisition Ltd Right 09/25/2030G6464L136SPACS237,020$59,089dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203268,264$58,213dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030450,008$56,296dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030670,675$54,995dollars as filed
WILLOW LANE ACQUISITION CRPG9675K111*W EXP 12/31/20361,083$54,364dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030322,312$51,538dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030366,338$49,969dollars as filed
BLUE WTR ACQUISITION CORP IVG1368A112*W EXP 08/09/203146,661$49,865dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/150,000$49,250dollars as filedprincipal
SUMA ACQUISITION CORPG8557R111RIGHT 03/05/2031175,554$49,155dollars as filed
SUPER MICRO COMPUTER INC86800UAD6NOTE 2.250% 7/150,000$49,093dollars as filedprincipal
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030303,314$48,530dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS185,383$48,200dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS328,787$47,641dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/203210,282$46,241dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/20353,813$45,741dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS439,137$43,914dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/20380,994$43,818dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS218,562$43,712dollars as filed
Charlton Aria Acquisition Co Right 12/31/2026G9877L115SPACS528,417$42,696dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS372,236$40,983dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203625,099$40,881dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99968,339$40,662dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/202299,105$40,379dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant40,554$40,148dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203307,538$39,980dollars as filed
PONO CAP FOUR INCG71702115RIGHT 02/20/2031188,295$39,542dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203128,042$39,232dollars as filed
ARC GROUP ACQUISITION I CORPG24498126W EXP 04/01/203336,812$37,891dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS372,322$37,232dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030198,659$36,970dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20344,220$35,376dollars as filed
APOGEE ACQUISITION CORPG04126119W EXP 03/27/203291,150$34,356dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203114,467$33,207dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203118,484$33,176dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20345,722$33,148dollars as filed
SHREYA ACQUISITION GROUPG8116J139W EXP 04/30/203511,050$28,108dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202675,366$26,378dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203102,303$26,220dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031174,070$26,111dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant302,033$25,884dollars as filed
GAMESTOP CORP36467WAE9NOTE 4/025,000$25,538dollars as filedprincipal
Xflh Cap Corp Right 12/31/2029G9834D115SPACS285,222$25,499dollars as filed
SOUTHERN CO842587ED5NOTE 3.250% 6/125,000$25,289dollars as filedprincipal
ORIGIN INVT CORP IG67751126W EXP 06/27/203220,826$24,490dollars as filed
FUTURE MONEY ACQUISITION CORG3700S116RIGHT 03/16/2031140,850$24,085dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS340,678$23,847dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/2030130,013$22,102dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/2030115,132$19,066dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/020,000$18,611dollars as filedprincipal
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026179,073$15,920dollars as filed
UNITED ACQUISITION CORP IG92ALM116W EXP 99/99/99911,624$14,414dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS83,040$12,622dollars as filed
Peace Acquisition Corp W Exp 05/19/203G6956D139SPACS Warrant158,640$11,946dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203091,996$10,120dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20319,232$9,789dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/20387,035$8,268dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203159,860$6,426dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20368,997$6,210dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant122,090$3,663dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination44,843$2,422dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination32,814$1,345dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination396,260$4dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167456-26-000004this filing2026-08-14acceptance time not in the bulk data set