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CNH Partners

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

Top 5 stock holdings are HZNP, Array Technologies, CVII, SCRM, Etsy, and represent 8.46% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: Ares Acquisition Corp Ii (+$23M), 3d Sys Corp Del (+$20M), LSI (+$19M), NATI (+$19M), ISEE (+$18M), TRTN (+$17M), DICE (+$16M), PDCE (+$14M), SYNH (+$12M), FRG (+$12M).
Started 75 new stock positions in SYNH, 3d Sys Corp Del, UBA, FRG, CIR, Four Leaf Acquisition Corp, LSI, Pono Cap Three, BKN, BF.B.
Reduced shares in these 10 stocks: Oak Street Health (-$39M), Evoqua Water Technologies Corp (-$36M), , VMW (-$32M), Travelcenters Of (-$32M), Maxar Technologies (-$26M), SAVE (-$26M), ATVI (-$24M), FHN (-$20M), SCRM (-$18M).
Sold out of its positions in AMC, ACRO, Alpine Acquisition Corporati, AEAE, Alvarium Tiedman, AMAO, ADRT, Avalon Acquisition, Avalon Acquisition, B Riley Principal 250 Merger Corp.
AQR Arbitrage was a net seller of stock by $-984M.
AQR Arbitrage has $2.3B in assets under management (AUM), dropping by -29.07%.
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 908 positions in its portfolio as reported in the June 2023 quarterly 13F filing

AQR Arbitrage has 908 total positions. Only the first 250 positions are shown.

Sign up to view all of the AQR Arbitrage June 30, 2023 positions
Download the AQR Arbitrage June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Horizon Therapeutics Pub L SHS (HZNP)	1.9	$44M	-26%	432k	102.85	View chart
Array Technologies Note 1.000%12/0 (Principal)	1.8	$42M		36M	1.15	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.7	$40M	-3%	3.9M	10.32	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.7	$40M	-31%	3.9M	10.32	View chart
Etsy Note 0.250% 6/1 (Principal)	1.3	$29M		38M	0.78	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.3	$29M		30M	0.99	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.2	$27M		28M	0.97	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	1.1	$26M		33M	0.79	View chart
Activision Blizzard (ATVI)	1.1	$24M	-49%	291k	83.97	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.1	$24M		26M	0.93	View chart
Gores Holdings Ix Class A Com (GHIX)	1.1	$24M	-18%	2.4M	10.25	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.0	$24M		27M	0.89	View chart
PNM Resources (PNM)	1.0	$24M	-35%	535k	45.10	View chart
Airbnb Note 3/1 (Principal)	1.0	$24M	-9%	27M	0.87	View chart
Infinera Corp Debt 3.750% 8/0 (Principal)	1.0	$24M		24M	1.00	View chart
Lendingtree Note 0.500% 7/1 (Principal)	1.0	$23M	+66%	29M	0.78	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.0	$23M		18M	1.29	View chart
Aerojet Rocketdy (AJRD)	1.0	$23M	-43%	414k	54.87	View chart
Ares Acquisition Corp Ii Unit 99/99/9999	1.0	$23M	NEW	2.2M	10.30	View chart
Albertsons Cos Common Stock (ACI)	1.0	$22M	-36%	1.0M	21.78	View chart
NuVasive (NUVA)	0.9	$22M	-28%	516k	41.55	View chart
Vmware Cl A Com (VMW)	0.9	$21M	-60%	149k	143.69	View chart
Farfetch Note 3.750% 5/0 (Principal)	0.9	$21M		26M	0.82	View chart
Snap Note 0.125% 3/0 (Principal)	0.9	$21M		29M	0.71	View chart
Seagen (SGEN)	0.9	$20M	+9%	106k	192.46	View chart
Guardant Health Note 11/1 (Principal)	0.9	$20M		28M	0.72	View chart
Stride Note 1.125% 9/0 (Principal)	0.9	$20M		21M	0.96	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.9	$20M	NEW	26M	0.76	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.8	$20M		24M	0.83	View chart
Life Storage Inc reit (LSI)	0.8	$19M	NEW	141k	132.96	View chart
National Instruments (NATI)	0.8	$19M	NEW	324k	57.35	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.8	$18M		19M	0.98	View chart
Draftkings Note 3/1 (Principal)	0.8	$18M	-25%	24M	0.76	View chart
Iveric Bio (ISEE)	0.8	$18M	NEW	450k	39.34	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.8	$18M	+112%	1.7M	10.26	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.7	$17M	+6%	1.7M	10.36	View chart
Triton Intl Cl A (TRTN)	0.7	$17M	NEW	207k	83.26	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.7	$17M	-46%	239k	71.86	View chart
Black Knight (BKI)	0.7	$17M	-50%	288k	59.56	View chart
Lyft Note 1.500% 5/1 (Principal)	0.7	$17M		19M	0.90	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.7	$16M		1.5M	10.43	View chart
Dice Therapeutics (DICE)	0.7	$16M	NEW	342k	46.46	View chart
Sea Note 0.250% 9/1 (Principal)	0.7	$16M		20M	0.81	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.7	$15M		14M	1.10	View chart
8X8 Note 4.000% 2/0 (Principal)	0.7	$15M		18M	0.87	View chart
Tower Semiconductor Shs New (TSEM)	0.7	$15M	-37%	405k	37.52	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.7	$15M	-40%	15M	1.03	View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)	0.6	$15M	+23%	493k	29.61	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.6	$15M	-6%	1.4M	10.43	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.6	$14M	+54%	1.3M	10.57	View chart
Pdc Energy (PDCE)	0.6	$14M	NEW	192k	71.14	View chart
Xometry Note 1.000% 2/0 (Principal)	0.6	$14M		18M	0.76	View chart
Booking Holdings (BKNG)	0.6	$14M		5.0k	2700.33	View chart
Focus Finl Partners Com Cl A (FOCS)	0.6	$13M	-40%	254k	52.51	View chart
Univar (UNVR)	0.6	$13M	-33%	372k	35.84	View chart
Forgerock Cl A (FORG)	0.6	$13M	-22%	645k	20.54	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.6	$13M		19M	0.69	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.6	$13M		17M	0.79	View chart
Jaguar Global Growth Corp I Class A Ord Shs (JGGC)	0.6	$13M	-17%	1.2M	10.56	View chart
Cable One Note 3/1 (Principal)	0.6	$13M		16M	0.82	View chart
Radius Global Infrastrctre I Com Cl A (RADI)	0.6	$13M	-38%	865k	14.90	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.5	$13M	+70%	12M	1.08	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	0.5	$12M	-5%	1.2M	10.30	View chart
Syneos Health Cl A (SYNH)	0.5	$12M	NEW	286k	42.14	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.5	$12M		14M	0.82	View chart
Franchise Group (FRG)	0.5	$12M	NEW	404k	28.64	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.5	$11M		12M	0.93	View chart
Arconic (ARNC)	0.5	$11M	NEW	363k	29.58	View chart
Diversey Hldgs Ord Shs (DSEY)	0.5	$11M	-12%	1.3M	8.39	View chart
Unity Software Note 11/1 (Principal)	0.5	$11M		13M	0.80	View chart
Cable One Note 1.125% 3/1 (Principal)	0.4	$10M		14M	0.76	View chart
Conyers Park Iii Acqsitn Cor Class A Com (CPAA)	0.4	$10M	+91%	1.0M	10.21	View chart
iRobot Corporation (IRBT)	0.4	$10M	-61%	225k	45.25	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	0.4	$9.8M		7.4M	1.33	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.4	$9.8M		12M	0.82	View chart
Cutera Note 2.250% 6/0 (Principal)	0.4	$9.8M	NEW	16M	0.63	View chart
Spotify Usa Note 3/1 (Principal)	0.4	$9.7M		11M	0.85	View chart
Heartland Media Acquisition Cl A Com (HMA)	0.4	$9.2M	-13%	875k	10.54	View chart
Upwork Note 0.250% 8/1 (Principal)	0.4	$9.0M		11M	0.81	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.4	$8.9M	-10%	845k	10.59	View chart
Absolute Software Corporation (ABST)	0.4	$8.5M	NEW	744k	11.46	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.3	$7.9M	-49%	744k	10.65	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.3	$7.4M		714k	10.39	View chart
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM)	0.3	$7.3M	-3%	700k	10.48	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.3	$7.3M	+81%	708k	10.36	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.3	$7.1M	-13%	667k	10.67	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.3	$6.9M		655k	10.54	View chart
Blue Whale Acquisition Corp Class A Ord Shs (BWC)	0.3	$6.8M	+41%	674k	10.15	View chart
Chegg Note 9/0 (Principal)	0.3	$6.7M	-51%	8.9M	0.75	View chart
Lakeland Ban (LBAI)	0.3	$6.7M	+32%	497k	13.39	View chart
Waverley Capital Acquis Corp Shs Cl A (WAVC)	0.3	$6.6M		640k	10.37	View chart
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM)	0.3	$6.6M	-16%	629k	10.49	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.3	$6.5M		612k	10.65	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.3	$6.4M		10M	0.62	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	0.3	$6.4M	-24%	611k	10.44	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.3	$6.2M	-13%	593k	10.46	View chart
Esh Acquisition Corp Unit 06/13/2028	0.3	$6.1M	NEW	600k	10.14	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.3	$6.0M		569k	10.57	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.3	$5.9M	-20%	563k	10.56	View chart
2u Note 2.250% 5/0 (Principal)	0.3	$5.9M		8.9M	0.66	View chart
Amedisys (AMED)	0.2	$5.7M	NEW	62k	91.44	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$5.6M		528k	10.57	View chart
Inotiv Note 3.250%10/1 (Principal)	0.2	$5.5M	+78%	11M	0.51	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$5.5M	-43%	514k	10.74	View chart
Trailblazer Merger Corp I Cl A	0.2	$5.5M	NEW	539k	10.18	View chart
Liveperson Note 12/1 (Principal)	0.2	$5.5M		8.4M	0.65	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.2	$5.5M	-39%	10M	0.55	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.2	$5.4M		507k	10.64	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.2	$5.3M	-14%	497k	10.71	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.2	$5.3M	+32%	518k	10.25	View chart
Tlg Acquisition One Corp Com Cl A (TLGA)	0.2	$5.3M		498k	10.57	View chart
Gopro Note 1.250%11/1 (Principal)	0.2	$5.3M		5.9M	0.89	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.2	$5.2M	-18%	500k	10.39	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.2	$5.2M	+14%	495k	10.46	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.2	$5.1M	-18%	483k	10.65	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.2	$5.1M	+22%	489k	10.44	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031	0.2	$5.1M	NEW	500k	10.12	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.2	$5.1M		481k	10.50	View chart
Silverbox Corp Iii Com Cl A	0.2	$5.0M	NEW	498k	10.11	View chart
The Growth For Good Acqu Cor Class A Ord Shs (GFGD)	0.2	$4.9M	-19%	472k	10.44	View chart
Forbion European Acqustn Cor Class A Ord Shs (FRBN)	0.2	$4.9M		459k	10.73	View chart
CIRCOR International (CIR)	0.2	$4.9M	NEW	87k	56.45	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.2	$4.8M		459k	10.54	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	0.2	$4.8M		451k	10.64	View chart
Four Leaf Acquisition Corp Com Cl A	0.2	$4.8M	NEW	465k	10.31	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.2	$4.8M	+32%	465k	10.26	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.2	$4.6M	-17%	441k	10.44	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$4.5M	+36%	390k	11.66	View chart
Zillow Group Cl A (ZG)	0.2	$4.5M		92k	49.20	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.2	$4.5M		4.9M	0.92	View chart
Frontier Investment Corp Class A Ord Shs (FICV)	0.2	$4.5M		436k	10.33	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.2	$4.5M		421k	10.64	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.2	$4.4M		428k	10.39	View chart
Chinook Therapeutics (KDNY)	0.2	$4.4M	NEW	114k	38.42	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.2	$4.3M		411k	10.59	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.2	$4.3M	-29%	407k	10.67	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.2	$4.3M		409k	10.55	View chart
Mobiv Acquisition Corp Class A Com (MOBV)	0.2	$4.3M		403k	10.57	View chart
Lf Capital Acquisition Corp Class A Com (LFAC)	0.2	$4.2M		398k	10.68	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.2	$4.2M	-23%	400k	10.59	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.2	$4.2M	+10%	400k	10.54	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.2	$4.2M		398k	10.57	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.2	$4.2M	-65%	400k	10.41	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.2	$4.2M	-77%	400k	10.40	View chart
Juniper Ii Corp Cl A Com (JUN)	0.2	$4.2M	-53%	400k	10.39	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.2	$4.2M	-58%	400k	10.39	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	0.2	$4.2M		397k	10.47	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.2	$4.1M	-9%	400k	10.36	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$4.1M		398k	10.39	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027	0.2	$4.1M	NEW	404k	10.24	View chart
Da32 Life Scnce Tec Acqstn C Class A Com (DALS)	0.2	$4.1M	+44%	402k	10.26	View chart
Silverspac Class A Ord (SLVR)	0.2	$4.1M		394k	10.39	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.2	$4.0M		380k	10.65	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$4.0M	+13%	369k	10.93	View chart
Alpha Healthcare Acqu Corp I Class A Com (ALPA)	0.2	$3.9M		384k	10.30	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$3.9M	+18%	346k	11.27	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.2	$3.8M		380k	10.12	View chart
Chenghe Acquisition Class A Ord (CHEA)	0.2	$3.8M	-17%	358k	10.70	View chart
Hawks Acquisition Corp Cl A (HWKZ)	0.2	$3.8M		368k	10.25	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.2	$3.7M	-17%	361k	10.36	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	0.2	$3.7M		350k	10.66	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$3.7M	+20%	315k	11.70	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.2	$3.6M	-62%	350k	10.42	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.2	$3.6M		345k	10.36	View chart
Urstadt Biddle Pptys Cl A (UBA)	0.2	$3.5M	NEW	167k	21.26	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.1	$3.4M		331k	10.35	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$3.4M	-9%	325k	10.52	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$3.4M		314k	10.72	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$3.4M		324k	10.35	View chart
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)	0.1	$3.2M		4.2M	0.76	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$3.2M		4.0M	0.80	View chart
Hcm Acquisition Class A Ord Shs (HCMA)	0.1	$3.2M	-72%	300k	10.63	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.1	$3.2M		298k	10.68	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$3.2M		294k	10.80	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.1	$3.1M		299k	10.40	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.1	$3.1M	-77%	299k	10.34	View chart
Fg Merger Corp Common Stock (FGMC)	0.1	$3.1M		290k	10.58	View chart
Viscogliosi Bros Acquistn Common Stock (VBOC)	0.1	$3.1M	+99%	291k	10.53	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.1	$3.1M		283k	10.81	View chart
Gigcapital 5 Common Stock (GIA)	0.1	$3.0M		286k	10.65	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$3.0M		291k	10.46	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$3.0M	+14%	278k	10.92	View chart
Nubia Brand International Class A Com (NUBI)	0.1	$2.9M	-71%	275k	10.65	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.1	$2.8M		280k	10.15	View chart
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)	0.1	$2.8M		2.9M	0.98	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$2.8M	-65%	4.5M	0.62	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$2.7M	+16%	251k	10.85	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$2.7M	+66%	129k	21.13	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$2.7M		257k	10.56	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$2.7M	-77%	3.2M	0.84	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$2.7M	-68%	250k	10.71	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$2.7M		248k	10.76	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.1	$2.7M		249k	10.66	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.1	$2.7M		247k	10.76	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$2.7M	+23%	232k	11.44	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.1	$2.6M		250k	10.56	View chart
Adams Express Company (ADX)	0.1	$2.6M	+10%	156k	16.81	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.1	$2.6M	-55%	250k	10.51	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.1	$2.6M	-67%	250k	10.48	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$2.6M		248k	10.51	View chart
Opy Acquisition Corp I Com Cl A (OHAA)	0.1	$2.6M		253k	10.24	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$2.6M		245k	10.46	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.1	$2.6M		246k	10.39	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.1	$2.5M		245k	10.36	View chart
Nfj Dividend Interest (NFJ)	0.1	$2.5M	+42%	208k	12.21	View chart
Nuveen Quality Pref. Inc. Fund II (JPS)	0.1	$2.5M	+21%	396k	6.38	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$2.5M	+32%	252k	9.95	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.1	$2.5M	-73%	235k	10.60	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.1	$2.5M		229k	10.87	View chart
Broad Capital Acquisition (BRAC)	0.1	$2.5M		231k	10.70	View chart
Axonprime Infrstctr Aqstn Class A Com (APMI)	0.1	$2.5M		239k	10.29	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$2.4M	+50%	211k	11.57	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$2.4M	+49%	223k	10.94	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.1	$2.4M	+41%	141k	17.05	View chart
Pono Cap Three Ord Shs Cl A	0.1	$2.4M	NEW	230k	10.38	View chart
Royce Value Trust (RVT)	0.1	$2.4M	+563%	172k	13.80	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$2.4M	+27%	238k	9.94	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$2.4M	+43%	203k	11.63	View chart
Snap Note 5/0 (Principal)	0.1	$2.3M		3.2M	0.74	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$2.3M	+23%	224k	10.41	View chart
Black Spade Acquisition Shs Cl A (BSAQ)	0.1	$2.3M		221k	10.34	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.1	$2.3M		203k	11.09	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.1	$2.3M		211k	10.70	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$2.2M	+117%	341k	6.48	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.1	$2.2M	-2%	204k	10.80	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$2.2M	+32%	232k	9.46	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$2.2M	NEW	233k	9.36	View chart
Alset Capital Acquisition Class A Com (ACAX)	0.1	$2.2M	-66%	200k	10.90	View chart
Blackrock Muniyield Fund (MYD)	0.1	$2.1M	+22%	204k	10.44	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$2.1M	+37%	205k	10.35	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$2.1M	-71%	200k	10.61	View chart
Genesis Unicorn Capital Corp Class A Com (GENQ)	0.1	$2.1M		196k	10.75	View chart
Armada Acquisition Corp I (AACI)	0.1	$2.1M		200k	10.50	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.1	$2.1M	-71%	200k	10.48	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$2.1M	-61%	199k	10.50	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$2.1M		196k	10.66	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.1	$2.1M	-55%	199k	10.46	View chart
Tekla Healthcare Opportuniti SHS (THQ)	0.1	$2.1M	+20%	109k	19.07	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$2.1M	+34%	217k	9.58	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	0.1	$2.1M		200k	10.37	View chart
Athena Consumer Acq Corp Cl A (ACAQ)	0.1	$2.1M		200k	10.34	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$2.1M		2.6M	0.79	View chart
Seaport Global Acquisition I Class A Com (SGII)	0.1	$2.1M		198k	10.41	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$2.1M	+26%	249k	8.26	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.1	$2.0M		193k	10.58	View chart
Hainan Manaslu Acquistn Corp Ordinary Shares (HMAC)	0.1	$2.0M		193k	10.58	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$2.0M	+34%	215k	9.43	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$2.0M	+50%	224k	9.07	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.1	$2.0M		193k	10.36	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.1	$2.0M	-56%	187k	10.62	View chart

Past Filings by AQR Arbitrage

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

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
Cnh Partners 2020 Q3 filed Nov. 16, 2020
Cnh Partners 2020 Q2 filed Aug. 17, 2020
Cnh Partners 2020 Q1 filed May 15, 2020
Cnh Partners 2019 Q4 filed Feb. 14, 2020
Cnh Partners 2019 Q3 filed Nov. 14, 2019

View all past filings

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