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 301–350 of 497
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MARRIOTT VACATIONS WORLDWIDE | 1.0M | $500K+ | PRN |
| — | AIRBNB INC | 1.0M | $500K+ | PRN |
| — | REDFIN CORP | 1.0M | $500K+ | PRN |
| GTERA | GLOBA TERRA ACQUISITION COR | 91K | $500K+ | SH |
| WTG | WINTERGREEN ACQUISITION CORP | 85K | $500K+ | SH |
| NKLR | TERRA INNOVATUM GLOBAL NV | 186K | $500K+ | SH |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 76K | $500K+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 76K | $500K+ | SH |
| GIGGW | GIGCAPITAL7 CORP | 1.8M | $500K+ | SH |
| CCCXW | CHURCHILL CAP CORP X | 94K | $500K+ | SH |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2.1M | $500K+ | SH |
| — | HERBALIFE LTD | 600K | $500K+ | PRN |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 720K | $500K+ | SH |
| TVACW | TEXAS VENTURES ACQUISITION I | 668K | $500K+ | SH |
| KDKRW | KODIAK AI INC. | 374K | $500K+ | SH |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1.4M | $500K+ | SH |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 30K | $500K+ | SH |
| GIWWR | GIGCAPITAL8 CORP | 1.7M | $500K+ | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 53K | $500K+ | SH |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 91K | $500K+ | SH |
| AACBR | ARTIUS II ACQUISITION INC | 1.5M | $500K+ | SH |
| LOKVW | LIVE OAK ACQUISITION CORP V | 510K | $100K–$500K | SH |
| ETHMW | DYNAMIX CORP | 305K | $100K–$500K | SH |
| GF | NEW GERMANY FD INC | 40K | $100K–$500K | SH |
| XRPNW | ARMADA ACQUISITION CORP II | 563K | $100K–$500K | SH |
| CGCTW | CARTESIAN GROWTH CORP III | 530K | $100K–$500K | SH |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 36K | $100K–$500K | SH |
| FTW.WS | EQV VENTURES ACQUISITION COR | 860K | $100K–$500K | SH |
| — | WESTERN DIGITAL CORP | 90K | $100K–$500K | PRN |
| IPCXR | INFLECTION PT ACQUISITION CO | 1.1M | $100K–$500K | SH |
| — | LUMENTUM HLDGS INC | 135K | $100K–$500K | PRN |
| GLQ | CLOUGH GLOBAL EQUITY FD | 49K | $100K–$500K | SH |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1.5M | $100K–$500K | SH |
| BA-PA | BOEING CO | 5K | $100K–$500K | SH |
| HVIIR | HENNESSY CAP INVT CORP VII | 1.3M | $100K–$500K | SH |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 600K | $100K–$500K | SH |
| RANGR | RANGE CAP ACQUISITION CORP | 766K | $100K–$500K | SH |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1.4M | $100K–$500K | SH |
| RAC.WS | RITHM ACQUISITION CORP | 496K | $100K–$500K | SH |
| ALDFW | ALDEL FINL II INC | 829K | $100K–$500K | SH |
| SDHIR | SIDDHI ACQUISITION CORP | 1.3M | $100K–$500K | SH |
| GRAF.WS | GRAF GLOBAL CORP | 767K | $100K–$500K | SH |
| FGMCR | FG MERGER II CORP | 792K | $100K–$500K | SH |
| ALFUW | CENTURION ACQUISITION CORP | 1.0M | $100K–$500K | SH |
| LEGT.WS | LEGATO MERGER CORP III | 783K | $100K–$500K | SH |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1.1M | $100K–$500K | SH |
| GSRFR | GSR IV ACQUISITION CORP | 133K | $100K–$500K | SH |
| JACS.R | JACKSON ACQUISITION CO II | 1.2M | $100K–$500K | SH |
| — | PARSONS CORP DEL | 300K | $100K–$500K | PRN |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 577K | $100K–$500K | SH |