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CNH Partners

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

Top 5 stock holdings are EA, PEN, QRVO, GTLS, NSC, and represent 11.17% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: PEN (+$139M), WBS (+$124M), AES (+$116M), WTRG (+$88M), Onestream (+$81M), EA (+$79M), CTRA (+$74M), MASI (+$74M), Affirm Hldgs (+$70M), TPH (+$69M).
Started 197 new stock positions in Great Lakes Dredge & Dock Corporation, Tge Value Creative Solutions, NSA, New Amer Acquisition I Corp, Proem Acquisition Corp I, Trg Latin Amer Acquis Corp, X3 Acquisition Corp, KW, ZIM, Meshflow Acquisition Corp.
Reduced shares in these 10 stocks: CYBR (-$97M), Cadence Bank (-$93M), New Gold Inc Cda (-$92M), Comerica Incorporated (-$88M), Snap (-$82M), Frontier Communications Pare (-$76M), Ceridian Hcm Hldg (-$51M), RIO (-$43M), Confluent (-$43M), Rev (-$41M).
Sold out of its positions in ABPWW, AVAV, Airbnb, ALEX, NWAX.U, Astria Therapeutics, Avidity Biosciences Ord, Bentley Sys, Blackline, BlackLine 1.000 01-Jun-2029.
AQR Arbitrage was a net buyer of stock by $1.4B.
AQR Arbitrage has $6.1B in assets under management (AUM), dropping by 28.12%.
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 556 positions in its portfolio as reported in the March 2026 quarterly 13F filing

AQR Arbitrage has 556 total positions. Only the first 250 positions are shown.

Sign up to view all of the AQR Arbitrage March 31, 2026 positions
Download the AQR Arbitrage March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Electronic Arts (EA)	2.4	$148M	+115%	728k	202.65	View chart
Penumbra (PEN)	2.3	$139M	NEW	423k	328.37	View chart
Qorvo (QRVO)	2.2	$134M	+23%	1.7M	77.40	View chart
Chart Industries (GTLS)	2.2	$133M	+48%	644k	206.75	View chart
Norfolk Southern (NSC)	2.1	$127M	+30%	446k	283.75	View chart
Teck Resources CL B (TECK)	2.1	$127M	+3%	2.4M	51.75	View chart
Essential Utils (WTRG)	2.1	$126M	+230%	3.1M	40.27	View chart
Webster Financial Corporation (WBS)	2.0	$124M	NEW	1.8M	68.68	View chart
AES Corporation (AES)	1.9	$116M	NEW	8.2M	14.05	View chart
Air Lease Corp Cl A	1.8	$109M	+12%	1.7M	64.94	View chart
Warner Bros Discovery Com Ser A (WBD)	1.7	$104M	+121%	3.8M	27.15	View chart
PNM Resources (TXNM)	1.7	$103M	+49%	1.8M	58.46	View chart
Kenvue (KVUE)	1.6	$95M	+59%	5.6M	17.05	View chart
Amicus Therapeutics (FOLD)	1.4	$85M	+194%	5.8M	14.46	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.4	$84M	+248%	81M	1.04	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.4	$83M	-6%	85M	0.98	View chart
Onestream Cl A	1.3	$81M	NEW	3.4M	24.00	View chart
Hologic	1.3	$79M	+149%	1.0M	75.59	View chart
Draftkings Note 3/1 (Principal)	1.3	$79M	-16%	87M	0.90	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	1.3	$78M	+149%	3.3M	23.65	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.3	$77M		84M	0.92	View chart
Cabot Oil & Gas Corporation (CTRA)	1.2	$74M	NEW	2.1M	35.14	View chart
Janus Henderson Group Ord Shs (JHG)	1.2	$74M	+444%	1.4M	51.37	View chart
Masimo Corporation (MASI)	1.2	$74M	NEW	417k	177.17	View chart
Sealed Air	1.2	$74M	+66%	1.8M	42.05	View chart
Northwestern Energy Group In Com New (NWE)	1.2	$71M	+78%	1.1M	65.94	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	1.2	$70M	NEW	75M	0.94	View chart
Tri Pointe Homes (TPH)	1.1	$69M	NEW	1.5M	46.69	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.1	$68M	+25%	1.3M	50.30	View chart
Silicon Laboratories (SLAB)	1.1	$64M	NEW	309k	208.15	View chart
Valaris Cl A (VAL)	1.0	$60M	NEW	610k	98.04	View chart
Day One Biopharmaceuticals I (DAWN)	0.9	$53M	NEW	2.5M	21.44	View chart
Strategy Note 12/0 (Principal)	0.9	$52M		63M	0.83	View chart
Brighthouse Finl (BHF)	0.8	$51M	+50%	850k	59.88	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.8	$50M	+39%	57M	0.88	View chart
Digitalbridge Group Cl A New (DBRG)	0.8	$48M	+181%	3.1M	15.42	View chart
Unity Software Note 3/1 (Principal)	0.7	$45M	NEW	45M	1.00	View chart
CSG Systems International (CSGS)	0.7	$43M	+7%	542k	79.94	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.7	$42M		53M	0.80	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.6	$38M	+32%	38M	1.00	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.6	$38M	+76%	42M	0.89	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.6	$35M	+37%	37M	0.96	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.6	$34M	NEW	784k	43.00	View chart
Vertex Note 0.750% 5/0 (Principal)	0.5	$30M	NEW	34M	0.87	View chart
Groupon Note 4.875% 6/3 (Principal)	0.5	$30M	+22%	36M	0.82	View chart
Select Medical Holdings Corporation (SEM)	0.5	$29M	NEW	1.8M	16.29	View chart
UniFirst Corporation (UNF)	0.5	$29M	NEW	116k	251.59	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.5	$28M	NEW	39M	0.71	View chart
Arcellx Common Stock (ACLX)	0.4	$27M	NEW	232k	114.82	View chart
Skywater Technology (SKYT)	0.4	$26M	NEW	951k	27.41	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.4	$26M	NEW	26M	1.01	View chart
Stellar Bancorp Ord (STEL)	0.4	$25M	NEW	686k	36.61	View chart
Semrush Hldgs Cl A Com (SEMR)	0.4	$24M	+35%	2.0M	11.94	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.4	$24M		23M	1.06	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.4	$24M		17M	1.39	View chart
Two Hbrs Invt Corp (TWO)	0.4	$23M	+85%	2.0M	11.42	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$23M		2.0M	11.28	View chart
Gigcapital9 Corp Unit 12/01/2030	0.4	$22M	NEW	2.2M	10.04	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.3	$21M	NEW	25M	0.85	View chart
Thermon Group Holdings (THR)	0.3	$21M	NEW	417k	50.40	View chart
Strategy Note 2.250% 6/1 (Principal)	0.3	$20M		20M	1.02	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.3	$20M	NEW	20M	1.03	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.3	$20M	-6%	1.9M	10.56	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.3	$19M		1.8M	10.78	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.3	$18M	-4%	20M	0.92	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.3	$18M		17M	1.01	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.3	$17M		1.6M	10.84	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.3	$17M		1.7M	9.97	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.3	$17M	NEW	454k	37.09	View chart
Lionheart Holdings Shs Cl A (CUB)	0.3	$17M		1.6M	10.75	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.3	$17M		1.6M	10.68	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$17M		1.6M	10.26	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$17M	-4%	1.6M	10.33	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.3	$16M	NEW	624k	26.35	View chart
Aldel Finl Ii Cl A (ALDF)	0.3	$16M	-6%	1.5M	10.57	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.3	$16M		1.5M	10.62	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.3	$16M		1.5M	10.73	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.3	$15M	-4%	1.4M	10.71	View chart
Voyager Acquisition Corp Cl A (VACH)	0.2	$15M		1.4M	10.71	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$15M		1.4M	10.99	View chart
Infinite Eagle Acquisition C Cl A	0.2	$15M	NEW	1.5M	9.98	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.2	$15M		1.4M	10.53	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$15M	-3%	1.4M	10.33	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$15M		1.4M	10.65	View chart
Corebridge Finl (CRBG)	0.2	$15M	NEW	626k	23.25	View chart
Rithm Acquisition Corp Cl A (RAC)	0.2	$15M	-3%	1.4M	10.40	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$14M		1.3M	10.70	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.2	$14M	-3%	1.4M	10.25	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.2	$14M	-6%	1.3M	10.62	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031	0.2	$14M	NEW	1.4M	9.93	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.2	$14M	NEW	1.4M	9.91	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$14M	-3%	1.3M	10.29	View chart
American Woodmark Corporation (AMWD)	0.2	$14M	+6%	340k	39.83	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.2	$14M		1.3M	10.51	View chart
ProAssurance Corporation (PRA)	0.2	$13M	+48%	544k	24.72	View chart
Mack-Cali Realty (VRE)	0.2	$13M	NEW	710k	18.87	View chart
Golden Entmt (GDEN)	0.2	$13M	+163%	495k	26.69	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.2	$13M	NEW	1.3M	10.02	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$13M	-4%	1.3M	10.38	View chart
Xsolla Spac 1 Unit 01/12/2031	0.2	$13M	NEW	1.3M	9.90	View chart
Enhabit Ord (EHAB)	0.2	$13M	NEW	920k	14.09	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$13M	-3%	1.3M	10.26	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$13M	-3%	1.3M	10.25	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.2	$13M	NEW	1.3M	10.02	View chart
Talkspace (TALK)	0.2	$13M	NEW	2.4M	5.17	View chart
Great Lakes Dredge & Dock Corporation	0.2	$12M	NEW	731k	17.00	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.2	$12M	-4%	1.2M	10.59	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.2	$12M	-4%	1.2M	10.05	View chart
Lafayette Digital Acquisitio Ord Class A	0.2	$12M	NEW	1.2M	9.86	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.2	$12M		1.1M	10.65	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A	0.2	$12M	NEW	1.2M	9.86	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.2	$12M	-3%	1.2M	10.04	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$12M	-2%	1.1M	10.11	View chart
Ihs Holding Ord Shs (IHS)	0.2	$12M	NEW	1.4M	8.23	View chart
Sunopta (STKL)	0.2	$12M	NEW	1.8M	6.48	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.2	$12M		1.1M	10.56	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.2	$12M		1.1M	10.47	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$12M	-3%	1.1M	10.29	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.2	$11M	NEW	1.2M	9.89	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$11M	-4%	1.1M	10.47	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.2	$11M	-3%	1.1M	10.22	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$11M	-3%	1.1M	9.98	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$11M	-3%	1.1M	10.09	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M	-3%	1.1M	10.05	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.2	$11M	-4%	1.1M	9.90	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$11M	-4%	1.1M	10.25	View chart
Silicon Vy Acquisition Corp Cl A	0.2	$11M	NEW	1.1M	9.89	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$11M		1.1M	10.35	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$11M	-4%	1.1M	10.31	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$11M	-4%	1.1M	10.22	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.2	$11M		1.0M	10.39	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$11M		997k	10.79	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$11M		1.0M	10.51	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030	0.2	$11M	NEW	1.1M	9.97	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.2	$11M	NEW	1.1M	9.90	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$11M	-2%	1.1M	10.00	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$11M	-4%	1.0M	10.24	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.2	$11M	NEW	1.1M	9.90	View chart
Axalta Coating Sys (AXTA)	0.2	$10M	-32%	383k	27.20	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$10M	-3%	1.0M	10.12	View chart
Art Technology Acquisition C Usd Cl A Ord Shs	0.2	$10M	NEW	1.0M	9.80	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$10M	-4%	999k	10.25	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$10M	-5%	1000k	10.21	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$10M		964k	10.56	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.2	$10M	NEW	1.0M	9.84	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.2	$10M	NEW	1.0M	10.00	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.2	$10M	NEW	1.0M	9.94	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.2	$10M	NEW	1.0M	9.90	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$10M	-4%	989k	10.15	View chart
Sun Ctry Airls Hldgs (SNCY)	0.2	$10M	NEW	603k	16.52	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.2	$9.9M	-6%	955k	10.40	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.2	$9.9M	-4%	952k	10.44	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.2	$9.9M	-8%	955k	10.38	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.2	$9.8M	NEW	992k	9.90	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.2	$9.8M	NEW	985k	9.95	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.2	$9.6M	-3%	948k	10.16	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$9.6M	-4%	921k	10.41	View chart
Cantaloupe (CTLP)	0.2	$9.6M		884k	10.81	View chart
Praetorian Acquisition Corp Unit 01/16/2031	0.2	$9.4M	NEW	949k	9.89	View chart
Rf Acquisition Corp Iii Ord Shs	0.2	$9.2M	NEW	940k	9.78	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.2	$9.2M	-4%	911k	10.06	View chart
Iron Horse Acquisit Ii Corp	0.2	$9.2M	NEW	927k	9.87	View chart
Terns Pharmaceuticals (TERN)	0.1	$9.0M	NEW	172k	52.72	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$9.0M	-4%	887k	10.19	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$9.0M	-3%	899k	10.03	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.1	$8.9M	-3%	880k	10.17	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$8.9M	NEW	893k	9.99	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$8.9M	-3%	880k	10.13	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$8.8M	+84%	8.5M	1.03	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$8.7M	-4%	852k	10.21	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$8.6M	-2%	862k	9.99	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$8.6M	NEW	871k	9.89	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.1	$8.6M	NEW	869k	9.91	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.1	$8.5M	NEW	860k	9.87	View chart
Heritage Commerce (HTBK)	0.1	$8.5M	+65%	678k	12.48	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$8.4M	-25%	805k	10.49	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$8.3M	-3%	814k	10.25	View chart
Veeco Instruments (VECO)	0.1	$8.2M	-40%	244k	33.86	View chart
Legato Merger Corp Iv Unit 99/99/9999	0.1	$8.2M	NEW	821k	9.98	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$8.2M	-3%	806k	10.13	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$8.1M	-15%	798k	10.12	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$8.1M	-3%	745k	10.83	View chart
Haymaker Acquisition Corp Iv Class A	0.1	$7.9M		681k	11.54	View chart
Udemy (UDMY)	0.1	$7.8M	+73%	1.7M	4.62	View chart
Kennedy-Wilson Holdings (KW)	0.1	$7.8M	NEW	723k	10.82	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$7.8M	NEW	779k	9.99	View chart
Muzero Acquisition Corp Unit 01/30/2031	0.1	$7.8M	NEW	782k	9.93	View chart
Clearthink 1 Acquisition Cor Unit 01/26/2031	0.1	$7.8M	NEW	777k	9.98	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$7.7M	NEW	776k	9.98	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$7.7M	NEW	778k	9.95	View chart
Fg Merger Ii Corp (FGMC)	0.1	$7.7M	-3%	758k	10.10	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$7.6M	NEW	769k	9.94	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.1	$7.6M	NEW	771k	9.88	View chart
Armada Acquisition Corp Iii Unit 02/13/2031	0.1	$7.6M	NEW	762k	9.99	View chart
Archimedes Tech Spac Ptnrs I Unit 01/23/2031	0.1	$7.6M	NEW	758k	9.98	View chart
Kensington Cap Acquist Corp Unit 99/99/9999	0.1	$7.5M	NEW	752k	10.04	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$7.5M	-4%	716k	10.52	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs	0.1	$7.5M	NEW	760k	9.84	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$7.5M	-3%	738k	10.13	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$7.4M	-3%	731k	10.19	View chart
Silverbox Corp V Ord Shs Cl A	0.1	$7.4M	NEW	744k	9.92	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A	0.1	$7.4M	NEW	744k	9.91	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs	0.1	$7.3M	NEW	740k	9.90	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.1	$7.2M	NEW	725k	9.96	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$7.2M		633k	11.31	View chart
Flushing Financial Corporation (FFIC)	0.1	$7.1M	+499%	464k	15.36	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.1	$7.1M	NEW	718k	9.92	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$7.1M	NEW	709k	10.03	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$7.1M	-3%	706k	10.05	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$7.1M	-5%	693k	10.22	View chart
X3 Acquisition Corp Ord Shs Cl A	0.1	$7.1M	NEW	719k	9.84	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$7.0M	NEW	709k	9.83	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$6.9M		679k	10.22	View chart
Tavia Acquisition Corp SHS (TAVI)	0.1	$6.9M	-4%	655k	10.57	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.1	$6.7M	NEW	683k	9.86	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$6.7M	-3%	659k	10.14	View chart
Krakacquisition Corporation Unit 12/23/2030	0.1	$6.7M	NEW	666k	10.01	View chart
Social Comm Partners Corp Ord Shs Cl A	0.1	$6.7M	NEW	674k	9.90	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$6.7M	-29%	656k	10.16	View chart
K2 Cap Acquisition Corp Ord Shs Cl A	0.1	$6.6M	NEW	673k	9.87	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.1	$6.6M	NEW	670k	9.90	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.5M	-3%	655k	9.99	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$6.5M	-4%	638k	10.23	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$6.5M	-5%	637k	10.18	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$6.4M	-2%	643k	9.96	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$6.4M	NEW	636k	10.01	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$6.4M	NEW	2.7M	2.37	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.1	$6.2M	NEW	623k	10.00	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.1	$6.2M	NEW	626k	9.92	View chart
Nmp Acquisition Corp Cl A (NMP)	0.1	$6.1M	-3%	603k	10.16	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.1	$6.1M	NEW	612k	9.98	View chart
Space Asset Acquisition Corp Unit 01/13/2031	0.1	$6.1M	NEW	600k	10.18	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$6.0M	-4%	583k	10.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$5.9M	NEW	21k	286.86	View chart
Apellis Pharmaceuticals (APLS)	0.1	$5.9M	NEW	147k	40.23	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$5.8M	-3%	563k	10.37	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.1	$5.8M	-2%	5.8M	1.00	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.8M	-3%	574k	10.06	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.1	$5.7M	NEW	575k	9.91	View chart
Iris Acquisition Corp Ii Ord Shs Cl A	0.1	$5.7M	NEW	579k	9.82	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.1	$5.6M	NEW	557k	10.12	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$5.6M	-3%	545k	10.33	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$5.6M	NEW	567k	9.91	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$5.5M	NEW	558k	9.92	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.5M	-3%	546k	10.09	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$5.4M	-3%	537k	10.03	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$5.3M	-5%	536k	9.97	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$5.3M	-4%	509k	10.48	View chart
Mister Car Wash (MCW)	0.1	$5.3M	NEW	761k	6.97	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$5.3M	-2%	529k	10.03	View chart

Past Filings by AQR Arbitrage

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

AQR Arbitrage 2026 Q1 filed May 15, 2026
AQR Arbitrage 2025 Q4 filed Feb. 17, 2026
AQR Arbitrage 2025 Q3 filed Nov. 14, 2025
AQR Arbitrage 2025 Q2 filed Aug. 14, 2025
AQR Arbitrage 2025 Q1 filed May 15, 2025
AQR Arbitrage 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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