CIK 1167456
AQR Arbitrage LLC
Institutional 13F holdings & portfolio
Holdings
497
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 497
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | 6.0M | $1M+ | PRN |
| — | SOCIAL COMM PARTNERS CORP | 583K | $1M+ | SH |
| DNMXU | DYNAMIX CORP III | 579K | $1M+ | SH |
| IPOD | DUNE ACQUISITION CORP II | 566K | $1M+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR | 571K | $1M+ | SH |
| UDMY | UDEMY INC | 977K | $1M+ | SH |
| PAII | PYROPHYTE ACQUISITION CORP. | 567K | $1M+ | SH |
| IGACU | INVEST GREEN ACQUISITION COR | 562K | $1M+ | SH |
| HCACU | HALL CHADWICK ACQUISITION CO | 560K | $1M+ | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 565K | $1M+ | SH |
| CHAR | CHARLTON ARIA ACQUISITION CO | 525K | $1M+ | SH |
| PGAC | PANTAGES CAPITAL ACQUISITION | 531K | $1M+ | SH |
| YCY | AA MISSION ACQUISITION CORP | 554K | $1M+ | SH |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 545K | $1M+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 523K | $1M+ | SH |
| BACC | BLUE ACQUISITION CORP. | 510K | $1M+ | SH |
| LFACU | LEAPFROG ACQUISITION CORP | 513K | $1M+ | SH |
| GDEN | GOLDEN ENTMT INC | 188K | $1M+ | SH |
| — | SPECTRUM BRANDS INC | 5.4M | $1M+ | PRN |
| HTBK | HERITAGE COMM CORP | 409K | $1M+ | SH |
| FOX | FOX CORP | 74K | $1M+ | SH |
| AIIA | AI INFRASTRUCTURE ACQUISI | 467K | $1M+ | SH |
| — | CAPITAL SOUTHWEST CORP | 4.6M | $1M+ | PRN |
| EMIS | EMMIS ACQUISITION CORP. | 461K | $1M+ | SH |
| VACI.U | VIKING ACQUISITION CORP I | 448K | $1M+ | SH |
| ORIQ | ORIGIN INVT CORP I | 437K | $1M+ | SH |
| — | BLACKLINE INC | 4.5M | $1M+ | PRN |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 446K | $1M+ | SH |
| HSPT | HORIZON SPACE ACQUISITION II | 414K | $1M+ | SH |
| — | DROPBOX INC | 4.3M | $1M+ | PRN |
| VCIC | VINE HILL CAP INVT CORP. | 391K | $1M+ | SH |
| — | FUBOTV INC | 4.1M | $1M+ | PRN |
| QETA | QUETTA ACQUISITION CORP | 348K | $1M+ | SH |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 380K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 371K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 379K | $1M+ | SH |
| IPEX | INFLECTION POINT ACQU CORP V | 371K | $1M+ | SH |
| QSEA | QUARTZSEA ACQUISITION CORP | 370K | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 353K | $1M+ | SH |
| CAPN | CAYSON ACQUISITION CORP | 350K | $1M+ | SH |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 367K | $1M+ | SH |
| ETHM | DYNAMIX CORP | 360K | $1M+ | SH |
| RDAC | RISING DRAGON ACQUISITION CO | 348K | $1M+ | SH |
| GES | GUESS INC | 210K | $1M+ | SH |
| FCRS | FUTURECREST ACQUISITION CORP | 346K | $1M+ | SH |
| FVN | FUTURE VISION II ACQUISITION | 326K | $1M+ | SH |
| ALISU | CALISA ACQUISITION CORP | 323K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 325K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 322K | $1M+ | SH |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 323K | $1M+ | SH |