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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $7.02 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 24.98%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BEAGBOLD EAGLE ACQUISITION CORP0.29%1,898,570$20,276,728No Change$10.6813F
OACCOAKTREE ACQUISITION CORP III0.2%1,324,175$14,181,914No Change$10.7113F
FACTFACT II ACQUISITION CORP0.19%1,281,595$13,623,355No Change$10.6313F
ZKPLAFAYETTE DIGITAL ACQUISITIO0.17%1,197,680$11,952,846No Change$9.9813F
SVCCSTELLAR V CAP CORP0.16%1,096,174$11,531,750No Change$10.5213F
ARTCART TECHNOLOGY ACQUISITION C0.15%1,045,608$10,393,344No Change$9.9413F
ADACAMERICAN DRIVE ACQUISITION C0.15%1,072,494$10,746,390No Change$10.0213F
SORNSOREN ACQUISITION CORP0.12%859,830$8,529,514No Change$9.9213F
BIIIBLACK SPADE ACQUISITION III0.11%760,440$7,566,378No Change$9.9513F
SBXESILVERBOX CORP V0.11%744,396$7,488,624No Change$10.0613F
INACINDIGO ACQUISITION CORP0.1%658,718$6,745,272No Change$10.2413F
SCPQSOCIAL COMM PARTNERS CORP0.1%673,644$6,729,704No Change$9.9913F
NMPNMP ACQUISITION CORP0.09%602,656$6,195,304No Change$10.2813F
YCYAA MISSION ACQUISITION CORP0.08%536,609$5,451,947No Change$10.1613F
QETAQUETTA ACQUISITION CORP0.06%347,489$3,971,799No Change$11.4313F
HCMAHCM III ACQUISITION CORP0.06%379,387$3,900,098No Change$10.2813F
ORIQORIGIN INVT CORP I0.06%420,554$4,331,706No Change$10.313F
CHPGCHAMPIONSGATE ACQUISITION CO0.05%351,237$3,656,377No Change$10.4113F
APACSTONEBRIDGE ACQUISITION II C0.04%286,849$2,917,254No Change$10.1713F
CAPNCAYSON ACQUISITION CORP0.03%184,373$2,035,478No Change$11.0413F
LCCCLAKESHORE ACQUISITION III CO0.03%207,859$2,170,048No Change$10.4413F
RIBBRIBBON ACQUISITION CORP0.03%185,283$1,993,645No Change$10.7613F
GEFGREIF INC0.02%14,778$1,098,153No Change$74.3113F
YHNAYHN ACQUISITION I LTD0.02%157,137$1,709,651No Change$10.8813F
KVACKEEN VISION ACQUISITION CORP0.02%87,085$1,076,371No Change$12.3613F
NHICWNEWHOLD INVT CORP III0.02%518,200$1,083,038No Change$2.0913F
UYSCUY SCUTI ACQUISITION CORP.0.02%124,747$1,329,803No Change$10.6613F
RDFNREDFIN CORP (PRN)0.01%1,000,000$965,000No Change$0.9713F
BBCQWBLEICHROEDER ACQUISITI CORP0.01%452,327$986,073No Change$2.1813F
KYIVKYIVSTAR GROUP LTD0.01%54,484$881,006No Change$16.1713F
WTGWINTERGREEN ACQUISITION CORP0.01%79,965$830,836No Change$10.3913F
NKLRTERRA INNOVATUM GLOBAL NV0.01%185,903$914,643No Change$4.9213F
SPKLWSPARK I ACQUISITION CORP0.00999%292,331$701,594No Change$2.413F
UCFICN HEALTHY FOOD TECH GROUP C0.00714%91,050$501,686No Change$5.5113F
BAPRABOEING CO0.00435%4,500$305,348No Change$67.8613F
OACCWOAKTREE ACQUISITION CORP III0.00358%282,120$251,087No Change$0.8913F
IPEXRINFLECTION POINT ACQU CORP V0.00342%368,919$239,797No Change$0.6513F
DAAQWDIGITAL ASSET ACQUISITION CO0.00298%535,651$208,904No Change$0.3913F
RANGRRANGE CAP ACQUISITION CORP0.00296%746,141$208,173No Change$0.2813F
ADACWAMERICAN DRIVE ACQUISITION C0.0029%357,495$203,772No Change$0.5713F
SIMAWSIM ACQUISITION CORP. I0.0029%814,850$203,794No Change$0.2513F
SVCCWSTELLAR V CAP CORP0.00269%548,975$188,793No Change$0.3413F
BEBEWSTGE VALUE CREATIVE SOLUTIONS0.00225%405,893$158,258No Change$0.3913F
SCPQWSOCIAL COMM PARTNERS CORP0.00212%336,822$148,976No Change$0.4413F
MBVIWM3-BRIGADE ACQUISITION VI CO0.00206%381,146$144,835No Change$0.3813F
BKHARBLACK HAWK ACQUISITION CORP0.00189%86,012$132,458No Change$1.5413F
NTWOWNEWBURY STR II ACQUISITION C0.00183%510,891$128,438No Change$0.2513F
GPACWGENERAL PURP ACQUISITION COR0.00169%456,007$118,562No Change$0.2613F
BLRKWBLUEROCK ACQUISITION CORP0.00167%260,577$117,260No Change$0.4513F
VACIWSVIKING ACQUISITION CORP I0.00166%150,035$116,277No Change$0.7713F
BIIIWSBLACK SPADE ACQUISITION III0.0015%263,957$105,530No Change$0.413F
ARTCWART TECHNOLOGY ACQUISITION C0.00138%261,402$96,719No Change$0.3713F
IBACRIB ACQUISITION CORP0.00124%732,521$86,804No Change$0.1213F
ALUBWSALUSSA ENERGY ACQUISIT CORP0.00123%215,675$86,162No Change$0.413F
CAPNRCAYSON ACQUISITION CORP0.00118%349,590$83,133No Change$0.2413F
SORNWSOREN ACQUISITION CORP0.00118%286,607$82,543No Change$0.2913F
HCMAWHCM III ACQUISITION CORP0.00111%126,461$77,761No Change$0.6113F
SPEGRSILVER PEGASUS ACQUISITION C0.00107%300,036$75,009No Change$0.2513F
AFRMAFFIRM HLDGS INC (PRN)0.0007%50,000$49,250No Change$0.9913F
SMCISUPER MICRO COMPUTER INC (PRN)0.0007%50,000$49,093No Change$0.9813F
MMTXWMILUNA ACQUISITION CORP0.00057%307,538$39,980No Change$0.1313F
DMAARDRUGS MADE IN AMER ACQUTN CO0.00053%372,322$37,232No Change$0.113F
CCIXWCHURCHILL CAPITAL CORP IX0.00047%45,722$33,148No Change$0.7213F
FIGXWFIGX CAP ACQUISITION CORP.0.00047%118,484$33,176No Change$0.2813F
EURKREUREKA ACQUISITION CORP0.00038%75,366$26,378No Change$0.3513F
COPLWSCOPLEY ACQUISITION CORP0.00037%302,033$25,884No Change$0.0913F
RDACRRISING DRAGON ACQUISITION CO0.00034%340,678$23,847No Change$0.0713F
ASPCRA SPAC III ACQUISITION CORP0.00023%179,073$15,920No Change$0.0913F
WTGURWINTERGREEN ACQUISITION CORP0.00018%83,040$12,622No Change$0.1513F
CRACWCROWN RESV ACQUISITION CORP0.00009%159,860$6,426No Change$0.0413F
IROHWCN HEALTHY FOOD TECH GROUP C396,260$4No Change$0.0000113F