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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $3.93 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 18.52%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
RIGTRANSOCEAN INC (PRN)1.09%36,150,000$42,765,450No Change$1.1813F
DVAXDYNAVAX TECHNOLOGIES CORP (PRN)0.46%19,100,000$17,945,905No Change$0.9413F
RIORIO TINTO PLC0.44%261,000$17,228,610No Change$66.0113F
CUBLIONHEART HOLDINGS0.42%1,572,344$16,525,335No Change$10.5113F
VACHVOYAGER ACQUISITION CORP0.38%1,418,939$14,842,102No Change$10.4613F
SBXDSILVERBOX CORP IV0.36%1,347,002$14,103,111No Change$10.4713F
FACTFACT II ACQUISITION CORP0.34%1,277,639$13,159,682No Change$10.313F
GWREGUIDEWIRE SOFTWARE INC0.31%52,656$12,098,243No Change$229.7613F
SVCCSTELLAR V CAP CORP0.29%1,096,174$11,290,592No Change$10.313F
NTWONEWBURY STR II ACQUISITION C0.27%1,017,744$10,538,739No Change$10.3513F
NHICNEWHOLD INVT CORP III0.27%1,033,008$10,516,021No Change$10.1813F
LOKVLIVE OAK ACQUISITION CORP V0.26%1,020,682$10,390,543No Change$10.1813F
PLMKPLUM ACQUISITION CORP IV0.25%960,428$9,921,221No Change$10.3313F
SPKLSPARK I ACQUISITION CORP0.19%633,999$7,373,408No Change$11.6313F
BLBLACKLINE INC (PRN)0.11%4,600,000$4,497,650No Change$0.9813F
FUBOFUBOTV INC (PRN)0.10%4,063,000$4,022,370No Change$0.9913F
RDACRISING DRAGON ACQUISITION CO0.09%347,804$3,624,118No Change$10.4213F
GSRTRGSR III ACQUISITION CORP0.06%297,167$2,481,344No Change$8.3513F
BULLWEBULL CORP0.06%146,070$2,160,375No Change$14.7913F
ATMVALPHAVEST ACQUISITION CORP0.05%149,997$1,793,964No Change$11.9613F
EURKEUREKA ACQUISITION CORP0.05%179,141$1,915,017No Change$10.6913F
BACQRBLEICHROEDER ACQUISITION COR0.04%2,462,563$1,649,917No Change$0.6713F
GIGGWGIGCAPITAL7 CORP0.03%2,366,816$1,065,067No Change$0.4513F
ABNBAIRBNB INC (PRN)0.02%1,000,000$980,000No Change$0.9813F
ESHAESH ACQUISITION CORP0.02%54,000$602,640No Change$11.1613F
ALDFWALDEL FINL II INC0.02%1,131,592$599,744No Change$0.5313F
BEAGRBOLD EAGLE ACQUISITION CORP0.02%2,828,981$747,417No Change$0.2613F
CHACRCRANE HBR ACQUISITION CORP0.02%1,980,000$633,600No Change$0.3213F
AACBRARTIUS II ACQUISITION INC0.01%1,980,000$475,200No Change$0.2413F
EQVWSEQV VENTURES ACQUISITION COR0.01%1,146,815$561,939No Change$0.4913F
FERARFIFTH ERA ACQUISITION CORP I0.01%1,782,582$472,384No Change$0.2613F
HVIIRHENNESSY CAP INVT CORP VII0.01%1,732,500$467,775No Change$0.2713F
JACSRTJACKSON ACQUISITION CO II0.01%1,600,000$432,000No Change$0.2713F
LPBBWLAUNCH TWO ACQUISITION CORP.0.01%1,116,602$406,555No Change$0.3613F
MLACRMOUNTAIN LAKE ACQUISITION CO0.01%1,980,000$396,000No Change$0.213F
RANGRRANGE CAP ACQUISITION CORP0.01%990,000$394,416No Change$0.413F
RACWSRITHM ACQUISITION CORP0.01%633,332$417,999No Change$0.6613F
LOKVWLIVE OAK ACQUISITION CORP V0.00898%649,998$352,429No Change$0.5413F
SDHIRSIDDHI ACQUISITION CORP0.00896%1,750,000$351,750No Change$0.213F
FGMCRFG MERGER II CORP0.00847%792,000$332,561No Change$0.4213F
IROHRIRON HORSE ACQUISITIONS CORP0.00847%455,257$332,338No Change$0.7313F
SOULRTSOULPOWER ACQUISITION CORP0.00847%1,750,000$332,500No Change$0.1913F
CUBWWLIONHEART HOLDINGS0.00795%1,134,417$311,965No Change$0.2813F
MAYARMAYWOOD ACQUISITION CORP0.00764%500,000$300,000No Change$0.613F
SVIIWSPRING VALLEY ACQUISTN CORP0.00760%229,541$298,403No Change$1.313F
SZZLRSIZZLE ACQUISITION CORP. II0.00758%1,750,000$297,500No Change$0.1713F
OACCWOAKTREE ACQUISITION CORP III0.00757%396,057$297,043No Change$0.7513F
NHICWNEWHOLD INVT CORP III0.00642%699,999$252,000No Change$0.3613F
FACTWFACT II ACQUISITION CORP0.00606%850,000$238,000No Change$0.2813F
SVIIRSPRING VALLEY ACQUISTN CORP0.00587%459,084$230,414No Change$0.513F
ATMVRALPHAVEST ACQUISITION CORP0.00536%344,586$210,197No Change$0.6113F
TAVIRTAVIA ACQUISITION CORP0.00532%950,000$208,905No Change$0.2213F
ANSCWAGRICULTURE & NAT SOL ACQ CO0.00507%740,550$198,838No Change$0.2713F
NTWOWNEWBURY STR II ACQUISITION C0.00467%727,364$183,150No Change$0.2513F
VACHWVOYAGER ACQUISITION CORP0.00461%1,063,637$180,818No Change$0.1713F
CHARRCHARLTON ARIA ACQUISITION CO0.00414%737,999$162,360No Change$0.2213F
SPKLWSPARK I ACQUISITION CORP0.00411%292,331$161,221No Change$0.5513F
BKHARBLACK HAWK ACQUISITION CORP0.00378%87,245$148,317No Change$1.713F
QSEARQUARTZSEA ACQUISITION CORP0.00366%500,000$143,600No Change$0.2913F
PGACRPANTAGES CAPITAL ACQUISITION0.00357%700,000$140,000No Change$0.213F
TBMCRTRAILBLAZER MERGER CORP I0.00343%538,763$134,691No Change$0.2513F
NETDWNABORS ENERGY TRANSITION COR0.00343%495,238$134,754No Change$0.2713F
DTSQRDT CLOUD STAR ACQUISITION CO0.00301%589,854$117,971No Change$0.213F
ESHARESH ACQUISITION CORP0.00297%523,991$116,588No Change$0.2213F
NOEMRCO2 ENERGY TRANSITION CORP0.00295%590,000$115,640No Change$0.213F
RDACRRISING DRAGON ACQUISITION CO0.00294%491,982$115,222No Change$0.2313F
DMAARDRUGS MADE IN AMER ACQUTN CO0.00277%500,000$108,750No Change$0.2213F
BLBLACKLINE INC (PRN)0.00265%100,000$104,091No Change$1.0413F
PELIRPELICAN ACQUISITION CORP0.00255%370,000$99,900No Change$0.2713F
NOEMWCO2 ENERGY TRANSITION CORP0.00254%590,000$99,769No Change$0.1713F
MKSIMKS INC. (PRN)0.00224%80,000$87,800No Change$1.113F
FVNNRFUTURE VISION II ACQUISITION0.00224%489,295$88,024No Change$0.1813F
YHNARYHN ACQUISITION I LTD0.00210%535,136$82,250No Change$0.1513F
HSPTRHORIZON SPACE ACQUISITION II0.00210%550,000$82,555No Change$0.1513F
EXASEXACT SCIENCES CORP (PRN)0.00208%85,000$81,770No Change$0.9613F
CAPNRCAYSON ACQUISITION CORP0.00193%472,387$75,629No Change$0.1613F
RFAIRRF ACQUISITION CORP II0.00189%741,123$74,112No Change$0.113F
ISRLWISRAEL ACQUISITIONS CORP0.00185%397,864$72,610No Change$0.1813F
SNAPSNAP INC (PRN)0.00177%75,000$69,374No Change$0.9213F
IBACRIB ACQUISITION CORP0.00151%741,594$59,328No Change$0.0813F
HYACWSHAYMAKER ACQUISITION CORP IV0.00150%148,621$58,705No Change$0.3913F
RIBBRRIBBON ACQUISITION CORP0.00140%250,000$55,000No Change$0.2213F
COLARCOLUMBUS ACQUISITION CORP0.00138%300,000$54,000No Change$0.1813F
UYSCRUY SCUTI ACQUISITION CORP.0.00120%175,000$47,250No Change$0.2713F
ASPCRA SPAC III ACQUISITION CORP0.00108%249,459$42,408No Change$0.1713F
HSPORHORIZON SPACE ACQUSTN I CORP0.00100%246,133$39,381No Change$0.1613F
BOWNRBOWEN ACQUISITION CORP0.00091%148,626$35,730No Change$0.2413F
ALCYWALCHEMY INVTS ACQUISITN CORP0.00067%201,748$26,227No Change$0.1313F
OAKUROAK WOODS ACQUISITION CORP0.00061%95,000$23,750No Change$0.2513F
EURKREUREKA ACQUISITION CORP0.00061%99,076$23,778No Change$0.2413F
ABPABPRO HLDGS INC0.00050%87,500$19,618No Change$0.2213F
HSPOWHORIZON SPACE ACQUSTN I CORP0.00042%246,133$16,392No Change$0.0713F
FORLWFOUR LEAF ACQUISITION CORP0.00040%437,027$15,689No Change$0.0413F
KVACWKEEN VISION ACQUISITION CORP0.00021%123,850$8,162No Change$0.0713F
OAKUWOAK WOODS ACQUISITION CORP0.00008%95,000$3,325No Change$0.0413F