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CNH Partners

Latest statistics and disclosures from AQR Arbitrage's latest quarterly 13F-HR filing:

Top 5 stock holdings are EDR, Southwestern Energy Company, AAL, Stride, American Airls Group, and represent 10.36% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: AAL (+$92M), MSTR (+$81M), American Airls Group (+$72M), SE (+$71M), Dropbox (+$63M), Zscaler (+$60M), EDR (+$55M), Sea (+$49M), SMCI (+$47M), Airbnb (+$47M).
Started 105 new stock positions in Dexcom, TELL, SE, ALNY, MSTR, VGR, Bill Com Hldgs, W, Shift4 Payments, Dish Network Corp note 3.375% 8/1.
Reduced shares in these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (-$336M), ETRN (-$77M), MGRC (-$47M), WRK (-$39M), Wayfair Inc Note 3.250 9/1 (-$31M), WIRE (-$29M), Cytokinetics (-$26M), X (-$26M), DO (-$25M), SBOW (-$24M).
Sold out of its positions in Acri Capital Acquisition Cor, Acri Capital Acquisition Cor, AVK, AAGRW, GOOGL, AACIW, AOGOW, AMK, ATRI, BCV.
AQR Arbitrage was a net buyer of stock by $611M.
AQR Arbitrage has $4.6B in assets under management (AUM), dropping by 19.26%.
Central Index Key (CIK): 0001167456

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Positions held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 534 positions in its portfolio as reported in the September 2024 quarterly 13F filing

AQR Arbitrage has 534 total positions. Only the first 250 positions are shown.

Sign up to view all of the AQR Arbitrage Sept. 30, 2024 positions
Download the AQR Arbitrage September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Endeavor Group Hldgs Cl A Com (EDR)	2.5	$114M	+93%	4.0M	28.56	View chart
Southwestern Energy Company	2.2	$99M	+30%	14M	7.11	View chart
American Airls Put Option (AAL)	2.0	$92M	NEW	8.2M	11.24	View chart
Stride Note 1.125% 9/0 (Principal)	1.9	$89M	+13%	53M	1.68	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.8	$82M	+740%	80M	1.02	View chart
Microstrategy Cl A New Put Option (MSTR)	1.8	$81M	NEW	480k	168.60	View chart
Championx Corp (CHX)	1.7	$79M	+59%	2.6M	30.08	View chart
Sea Sponsord Ads Put Option (SE)	1.5	$71M	NEW	750k	94.28	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.5	$69M	-6%	28M	2.44	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.4	$66M	+64%	47M	1.42	View chart
Dropbox Note 3/0 (Principal)	1.4	$63M	NEW	65M	0.97	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.3	$60M	NEW	49M	1.23	View chart
Axonics Modulation Technolog (AXNX)	1.3	$59M	-12%	854k	69.60	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.2	$56M	+88%	30M	1.86	View chart
Transocean Deb 4.625% 9/3 (Principal)	1.2	$54M		36M	1.49	View chart
Ford Mtr Note 3/1 (Principal)	1.1	$49M	+65%	50M	0.98	View chart
Sea Note 2.375%12/0 (Principal)	1.1	$49M	NEW	41M	1.20	View chart
Cyberark Software Note 11/1 (Principal)	1.1	$49M	-22%	26M	1.85	View chart
Hess (HES)	1.0	$47M		357k	132.82	View chart
Super Micro Computer Put Option (SMCI)	1.0	$47M	NEW	113k	416.40	View chart
Airbnb Note 3/1 (Principal)	1.0	$47M	NEW	50M	0.93	View chart
Snap Note 0.125% 3/0 (Principal)	1.0	$46M	+54%	57M	0.80	View chart
Enstar Group SHS (ESGR)	1.0	$45M	NEW	140k	321.59	View chart
Albertsons Cos Common Stock (ACI)	1.0	$44M	-5%	2.4M	18.48	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.9	$43M	NEW	35M	1.22	View chart
Hashicorp Com Cl A (HCP)	0.9	$42M	-23%	1.2M	33.86	View chart
Allete Com New (ALE)	0.9	$42M	+9%	650k	64.19	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.9	$42M	-7%	3.7M	11.17	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.9	$41M	NEW	40M	1.02	View chart
Infinera (INFN)	0.9	$39M	+296%	5.8M	6.75	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.8	$38M	+59%	3.5M	10.83	View chart
Marathon Oil Corporation (MRO)	0.8	$37M	+71%	1.4M	26.63	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.8	$37M	+84%	36M	1.01	View chart
Heartland Financial USA (HTLF)	0.8	$36M	-7%	635k	56.70	View chart
Ansys (ANSS)	0.7	$35M	-14%	108k	317.97	View chart
Guardant Health Note 11/1 (Principal)	0.7	$34M	+29%	43M	0.81	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.7	$34M	NEW	3.5M	9.93	View chart
Stericycle (SRCL)	0.7	$34M	-7%	556k	60.99	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.7	$33M	+19%	34M	0.97	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.7	$33M	+50678%	36M	0.93	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.7	$33M	-4%	22M	1.51	View chart
Cloudflare Note 8/1 (Principal)	0.7	$32M	+51%	35M	0.93	View chart
Catalent (CTLT)	0.7	$31M	+42%	512k	60.26	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.7	$31M	+36%	33M	0.93	View chart
Draftkings Note 3/1 (Principal)	0.7	$31M	+10%	35M	0.87	View chart
Envestnet (ENV)	0.6	$29M	+510%	465k	62.59	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.6	$29M	+127%	23M	1.23	View chart
Amedisys (AMED)	0.6	$29M	-25%	297k	96.51	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.6	$28M	+17%	28M	1.01	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$28M	-8%	25M	1.10	View chart
Bill Holdings Note 4/0 (Principal)	0.6	$28M	NEW	31M	0.89	View chart
R1 RCM (RCM)	0.6	$28M	NEW	2.0M	14.17	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.6	$27M	NEW	22M	1.23	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$26M	+10%	361k	71.17	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.6	$26M		29M	0.89	View chart
Dropbox Note 3/0 (Principal)	0.6	$25M	+11304%	26M	0.97	View chart
Nextera Energy (NEE)	0.5	$25M	+14%	300k	84.22	View chart
Vector (VGR)	0.5	$25M	NEW	1.7M	14.92	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.5	$25M	+4%	2.3M	10.65	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	0.5	$25M	NEW	2.5M	10.03	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.5	$24M	-35%	24M	1.00	View chart
Atlantica Sustainable Infr P SHS (AY)	0.5	$24M	+73%	1.1M	21.98	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.5	$23M	-24%	22M	1.05	View chart
Silverbox Corp Iv Unit 99/99/9999	0.5	$23M	NEW	2.3M	10.03	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.5	$23M	NEW	2.3M	10.00	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.5	$23M	NEW	2.3M	9.99	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.5	$23M	-32%	681k	33.35	View chart
Discover Financial Services (DFS)	0.5	$23M	-48%	163k	139.04	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.5	$22M	NEW	22M	1.00	View chart
Lyft Note 1.500% 5/1 (Principal)	0.5	$22M		23M	0.98	View chart
Perficient (PRFT)	0.5	$22M	-10%	292k	75.48	View chart
Kellogg Company (K)	0.5	$22M	NEW	272k	80.71	View chart
Wayfair Cl A (W)	0.5	$22M	NEW	388k	56.18	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.5	$21M	NEW	23M	0.92	View chart
Etsy Note 0.125%10/0 (Principal)	0.5	$21M	NEW	21M	0.99	View chart
Centurion Acquisition Corp Shs Cl A	0.5	$21M	NEW	2.1M	10.01	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.5	$21M	NEW	23M	0.91	View chart
Tellurian (TELL)	0.5	$21M	NEW	22M	0.97	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$21M	+33%	2.0M	10.35	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.4	$21M	NEW	20M	1.03	View chart
Launch One Acquisition Corp Shs Class A	0.4	$20M	NEW	2.0M	9.97	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.4	$20M	+2%	19M	1.05	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.4	$20M	NEW	2.0M	10.00	View chart
Squarespace Class A (SQSP)	0.4	$20M	+8%	422k	46.43	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.4	$20M	-30%	17M	1.18	View chart
Everi Hldgs (EVRI)	0.4	$19M	NEW	1.5M	13.14	View chart
Gigcapital7 Corp Ord Shs Cl A	0.4	$19M	NEW	1.9M	9.94	View chart
Wayfair Note 1.125%11/0 (Principal)	0.4	$19M	+48%	19M	0.98	View chart
Avangrid (AGR)	0.4	$19M	+607%	520k	35.74	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.4	$19M	+14%	16M	1.19	View chart
Gp-act Iii Acquisition Corp Cl A	0.4	$19M	NEW	1.8M	10.06	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.4	$18M	+89%	18M	1.01	View chart
Powerschool Holdings Com Cl A	0.4	$18M	-17%	791k	22.81	View chart
Frontier Communications Pare (FYBR)	0.4	$18M	NEW	502k	35.53	View chart
Lionheart Holdings Shs Cl A	0.4	$18M	NEW	1.8M	10.00	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$18M	+8536%	18M	1.00	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.4	$17M	NEW	18M	0.94	View chart
Sim Acquisition Corp. I Shs Cl A	0.4	$17M	NEW	1.7M	9.99	View chart
Under Armour Cl A (UAA)	0.4	$17M		1.9M	8.91	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.4	$17M		16M	1.06	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.4	$16M	+6%	1.6M	10.20	View chart
Matterport Com Cl A (MTTR)	0.3	$16M	+2%	3.5M	4.50	View chart
Graf Global Corp Ord Shs Cl A	0.3	$16M	NEW	1.6M	10.01	View chart
Sterling Check Corp (STER)	0.3	$16M		936k	16.72	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.3	$16M		17M	0.93	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.3	$15M	-49%	18M	0.87	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.3	$15M		18M	0.84	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.3	$15M		14M	1.07	View chart
First Bancshares (FBMS)	0.3	$15M	NEW	468k	32.13	View chart
Black Spade Acquisition Ii C Unit 02/15/2029	0.3	$15M	NEW	1.5M	9.96	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.3	$15M	+11%	1.4M	10.26	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$15M	-3%	1.7M	8.62	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.3	$15M	+6%	17M	0.87	View chart
Dexcom Note 0.250%11/1 (Principal)	0.3	$14M	NEW	15M	0.95	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.3	$14M	+6%	1.3M	10.74	View chart
Arch Resources Cl A (ARCH)	0.3	$14M	NEW	102k	138.16	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$14M		14M	0.98	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.3	$14M	-39%	13M	1.04	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.3	$13M	NEW	404k	32.51	View chart
Juniper Networks (JNPR)	0.3	$13M	-44%	330k	38.90	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.3	$13M	NEW	15M	0.86	View chart
Capri Holdings SHS (CPRI)	0.3	$13M		317k	39.50	View chart
Smartsheet Com Cl A (SMAR)	0.3	$13M	NEW	226k	55.34	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.3	$12M		13M	0.92	View chart
Melar Acquisition Corp. I Shs Cl A	0.3	$12M	NEW	1.2M	9.99	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.2	$12M	-34%	15M	0.75	View chart
Haynes Intl Com New (HAYN)	0.2	$12M		193k	59.54	View chart
Ib Acquisition Corp Com Shs (IBAC)	0.2	$12M	+34%	1.1M	10.00	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.2	$11M	NEW	11M	1.02	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$11M	-32%	14M	0.82	View chart
Welltower Inc Com reit (WELL)	0.2	$11M	+18%	86k	126.98	View chart
Gatos Silver (GATO)	0.2	$11M	NEW	713k	15.08	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$11M	-4%	781k	13.64	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.2	$11M	NEW	10M	1.05	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.2	$11M		9.2M	1.14	View chart
Esh Acquisition Corp (ESHA)	0.2	$10M		975k	10.60	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$10M	-3%	1.2M	8.61	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$10M	-27%	1.2M	8.58	View chart
Independent Bank (IBTX)	0.2	$9.6M	+88%	167k	57.66	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$9.6M	-31%	89k	108.09	View chart
Coinbase Global Com Cl A (COIN)	0.2	$9.2M	+517%	52k	178.17	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$9.0M	-5%	469k	19.24	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.2	$8.7M		804k	10.88	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$8.7M	-26%	453k	19.20	View chart
Rf Acquisition Corp Ii SHS	0.2	$8.6M	NEW	853k	10.12	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.2	$8.2M	-5%	9.5M	0.86	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$8.1M	-36%	334k	24.33	View chart
Petiq Com Cl A (PETQ)	0.2	$8.0M	NEW	260k	30.77	View chart
Tetra Tech (TTEK)	0.2	$8.0M	+440%	171k	46.57	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$7.9M	-11%	484k	16.41	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.2	$7.9M		9.2M	0.87	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$7.9M		321k	24.53	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.2	$7.6M	-35%	711k	10.70	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$7.6M	-32%	833k	9.10	View chart
Parsons Corporation (PSN)	0.2	$7.6M	+15%	73k	103.68	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$7.6M	-50%	8.1M	0.94	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.2	$7.5M	+15%	679k	11.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.2	$7.5M		700k	10.66	View chart
Revance Therapeutics (RVNC)	0.2	$7.3M	NEW	1.4M	5.19	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.2	$7.3M		675k	10.76	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$7.3M	NEW	26k	274.80	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$7.1M	+3%	483k	14.78	View chart
Premier Financial Corp (PFC)	0.1	$6.9M	NEW	292k	23.48	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$6.8M	+32%	504k	13.59	View chart
Boulder Growth & Income Fund (STEW)	0.1	$6.8M	+7%	433k	15.78	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$6.8M		650k	10.50	View chart
Quetta Acquisition Corp (QETA)	0.1	$6.6M	+27%	635k	10.41	View chart
Nutanix Cl A (NTNX)	0.1	$6.3M	NEW	107k	59.25	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$6.2M	+8%	272k	22.91	View chart
Royce Value Trust (RVT)	0.1	$6.1M	-34%	388k	15.69	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.1	$5.9M	-30%	6.8M	0.87	View chart
Chenghe Acquisition Ii Cl A Ord Shs	0.1	$5.8M	NEW	575k	10.02	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$5.6M	-14%	260k	21.62	View chart
Dt Cloud Star Acquisition SHS	0.1	$5.5M	NEW	555k	9.99	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$5.5M	-29%	491k	11.19	View chart
Iron Horse Acquisitions Corp (IROH)	0.1	$5.5M		535k	10.19	View chart
Yhn Acquisition I Unit 08/15/2029	0.1	$5.4M	NEW	540k	10.01	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$5.3M	+17%	521k	10.23	View chart
Gores Holdings Ix Class A Com (GHIX)	0.1	$5.3M	NEW	500k	10.59	View chart
Nfj Dividend Interest (NFJ)	0.1	$5.2M	-33%	406k	12.88	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$5.2M	+19%	483k	10.75	View chart
SurModics (SRDX)	0.1	$5.1M	+7%	132k	38.78	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$5.0M	-35%	267k	18.62	View chart
Future Vision Ii Acquisition Unit 06/20/2029	0.1	$5.0M	NEW	495k	10.02	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.1	$4.9M		425k	11.61	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$4.9M	-31%	512k	9.60	View chart
Meritage Homes Corporation (MTH)	0.1	$4.9M	-16%	24k	205.07	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.1	$4.8M		4.9M	0.99	View chart
Chuys Hldgs (CHUY)	0.1	$4.7M	NEW	125k	37.40	View chart
Central Securities (CET)	0.1	$4.6M	-7%	99k	45.84	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$4.5M	+59%	181k	24.98	View chart
Cerence Note 1.500% 7/0 (Principal)	0.1	$4.5M	NEW	8.3M	0.54	View chart
Eureka Acquisition Corp Shs Cl A	0.1	$4.4M	NEW	437k	10.06	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$4.3M	-16%	390k	10.91	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.1	$4.2M		404k	10.34	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.1	$4.0M		350k	11.52	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$4.0M	-21%	263k	15.08	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$3.8M	-22%	665k	5.76	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$3.8M	-16%	531k	7.17	View chart
Global Payments (GPN)	0.1	$3.7M	+15%	37k	101.00	View chart
General American Investors (GAM)	0.1	$3.7M	-27%	70k	53.61	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.1	$3.6M	-98%	1.0M	3.58	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.1	$3.4M		300k	11.28	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$3.3M		295k	11.11	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$3.1M	-16%	470k	6.51	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.1	$3.1M		280k	10.90	View chart
Cantor Equity Partners Shs Cl A	0.1	$3.0M	NEW	300k	10.02	View chart
Virtus Global Divid Income F (ZTR)	0.1	$3.0M	-3%	487k	6.13	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$3.0M	NEW	3.0M	0.99	View chart
Flag Ship Acquisition Corp Ord Shs	0.1	$2.9M	NEW	291k	10.02	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$2.8M	-28%	222k	12.65	View chart
Lyft Cl A Com (LYFT)	0.1	$2.7M	-14%	215k	12.72	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.1	$2.5M		225k	11.17	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$2.4M	-39%	231k	10.56	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$2.4M	-31%	334k	7.13	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$2.3M	-32%	214k	10.89	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.0	$2.3M	-21%	198k	11.54	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.0	$2.3M	-14%	131k	17.29	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.0	$2.3M		196k	11.51	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$2.2M	-29%	199k	11.26	View chart
Duff & Phelps Global (DPG)	0.0	$2.2M	-28%	188k	11.70	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$2.2M	-14%	228k	9.60	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$2.2M	-40%	169k	12.83	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	0.0	$2.1M	+30%	195k	11.02	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$2.0M	-12%	184k	11.11	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$2.0M	-7%	76k	26.44	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$2.0M	-19%	288k	6.92	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$1.9M	-42%	179k	10.84	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.0	$1.9M	NEW	182k	10.62	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$1.9M	-20%	179k	10.69	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$1.9M	-26%	305k	6.23	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.9M	-20%	197k	9.61	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$1.9M	-45%	181k	10.44	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$1.9M	-6%	188k	10.02	View chart
Crossfirst Bankshares (CFB)	0.0	$1.9M	NEW	111k	16.69	View chart
Tri-Continental Corporation (TY)	0.0	$1.8M	-5%	56k	32.75	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$1.8M	NEW	160k	11.32	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$1.8M	-31%	194k	9.30	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.0	$1.8M	-38%	148k	12.13	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$1.8M	-28%	166k	10.62	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$1.7M	-48%	170k	10.26	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.0	$1.7M		155k	11.20	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.0	$1.7M	-15%	158k	10.95	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.0	$1.7M	-22%	150k	11.50	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$1.7M	-18%	193k	8.84	View chart
BlackRock MuniVest Fund (MVF)	0.0	$1.7M	-28%	221k	7.60	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.0	$1.7M		150k	11.14	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$1.7M	-28%	140k	11.80	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$1.6M		150k	10.88	View chart
Cerence Put Option (CRNC)	0.0	$1.6M		518k	3.07	View chart

Past Filings by AQR Arbitrage

SEC 13F filings are viewable for AQR Arbitrage going back to 2010

AQR Arbitrage 2024 Q3 filed Nov. 14, 2024
AQR Arbitrage 2024 Q2 filed Aug. 14, 2024
AQR Arbitrage 2024 Q1 filed May 15, 2024
AQR Arbitrage 2023 Q4 filed Feb. 14, 2024
AQR Arbitrage 2023 Q3 filed Nov. 14, 2023
AQR Arbitrage 2023 Q2 filed Aug. 14, 2023
AQR Arbitrage 2023 Q1 filed May 15, 2023
AQR Arbitrage 2022 Q4 filed Feb. 14, 2023
AQR Arbitrage 2022 Q3 filed Nov. 14, 2022
AQR Arbitrage 2022 Q2 filed Aug. 15, 2022
AQR Arbitrage 2022 Q1 filed May 16, 2022
AQR Arbitrage 2021 Q4 filed Feb. 14, 2022
Cnh Partners 2021 Q3 filed Nov. 15, 2021
Cnh Partners 2021 Q2 filed Aug. 16, 2021
Cnh Partners 2021 Q1 filed May 17, 2021
Cnh Partners 2020 Q4 filed Feb. 16, 2021

View all past filings

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