CNH Partners

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

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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.

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

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

View all past filings