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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, AES, WBS, NSC, PEN, and represent 13.79% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: DoorDash 0.000 15-May-2030 (+$141M), ROKU (+$114M), Super Micro Computer (+$89M), Gamestop Corp (+$82M), AES (+$80M), NUVL (+$74M), SLAB (+$73M), EA (+$69M), MakeMyTrip 0.000 01-Jul-2030 (+$68M), APGE (+$57M).
Started 194 new stock positions in ACA, Keystone Acquisition Corp, Aperture Ac Rt Exp 050631, Apogee Acquisition Corp, Apogee Acquisition Corp, Peace Acquisition Corp, AACI, Iron Dome Acquisition I Corp E, Breeze Acquisition Corp Ii, CLBR.
Reduced shares in these 10 stocks: , On Semiconductor Corp (-$102M), , Onestream (-$81M), Hologic (-$79M), Draftkings (-$79M), Clearw.a.hld. (-$78M), Dexcom Inc Note 0.375 5/1 (-$77M), CTRA (-$74M), Masimo Corporation (-$74M).
Sold out of its positions in Air Lease Corp, Alarm Com Hldgs, ALB.PA, American Wtr Cap Corp, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ACLX, RNA, CSG Systems International.
AQR Arbitrage was a net buyer of stock by $764M.
AQR Arbitrage has $7.0B in assets under management (AUM), dropping by 15.32%.
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 634 positions in its portfolio as reported in the June 2026 quarterly 13F filing

AQR Arbitrage has 634 total positions. Only the first 250 positions are shown.

Sign up to view all of the AQR Arbitrage June 30, 2026 positions
Download the AQR Arbitrage June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Electronic Arts (EA)	3.1	$218M	+45%	1.1M	205.04	View chart
AES Corporation (AES)	2.9	$200M	+66%	14M	14.63	View chart
Webster Financial Corporation (WBS)	2.7	$192M	+39%	2.5M	75.92	View chart
Norfolk Southern (NSC)	2.6	$181M	+29%	578k	312.90	View chart
Penumbra (PEN)	2.5	$178M	+33%	564k	315.75	View chart
Chart Industries (GTLS)	2.4	$170M	+25%	811k	208.94	View chart
Qorvo (QRVO)	2.4	$166M	+3%	1.8M	93.27	View chart
Kenvue (KVUE)	2.3	$161M	+51%	8.4M	19.04	View chart
Essential Utils (WTRG)	2.1	$148M	+22%	3.9M	38.31	View chart
Warner Bros Discovery Com Ser A (WBD)	2.0	$141M	+37%	5.3M	26.66	View chart
Doordash Note 5/1 (Principal)	2.0	$141M	NEW	143M	0.99	View chart
Silicon Laboratories (SLAB)	2.0	$141M	+108%	643k	218.56	View chart
Teck Resources CL B (TECK)	1.9	$133M	-8%	2.2M	59.46	View chart
Janus Henderson Group Ord Shs	1.9	$131M	+75%	2.5M	51.95	View chart
Roku Com Cl A (ROKU)	1.6	$114M	NEW	831k	136.90	View chart
PNM Resources (TXNM)	1.5	$103M	+2%	1.8M	56.78	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	1.3	$94M	+7%	81M	1.17	View chart
Super Micro Computer Note 6/1 (Principal)	1.3	$89M	NEW	100M	0.89	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.2	$88M	+9%	89M	0.99	View chart
Gamestop Corp Note 6/1 (Principal)	1.2	$82M	NEW	80M	1.02	View chart
Northwestern Energy Group In Com New (NWE)	1.1	$78M		1.1M	71.62	View chart
Valaris Cl A (VAL)	1.1	$76M	+72%	1.0M	72.60	View chart
Nuvalent Inc-a (NUVL)	1.1	$74M	NEW	602k	123.50	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	1.0	$68M	NEW	75M	0.91	View chart
Digitalbridge Group Cl A New (DBRG)	0.9	$65M	+32%	4.1M	15.78	View chart
Brighthouse Finl (BHF)	0.8	$59M	+9%	927k	63.30	View chart
Apogee Therapeutics (APGE)	0.8	$57M	NEW	430k	132.73	View chart
Bio-techne Corporation (TECH)	0.8	$54M	NEW	762k	70.65	View chart
Organon & Co Common Stock (OGN)	0.7	$52M	NEW	3.9M	13.50	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.7	$52M	+17%	1.6M	33.21	View chart
Unity Software Note 3/1 (Principal)	0.7	$51M		45M	1.13	View chart
Liveramp Holdings (RAMP)	0.7	$50M	NEW	1.3M	37.58	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.7	$49M	+46%	1.1M	42.83	View chart
Select Medical Holdings Corporation	0.7	$48M	+60%	2.9M	16.51	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.7	$47M	-8%	52M	0.90	View chart
Dominion Resources (D)	0.7	$46M	NEW	672k	68.29	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.6	$45M	+36%	35M	1.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$45M	+520%	128k	353.33	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.6	$41M	+103%	924k	44.43	View chart
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)	0.6	$41M	NEW	40M	1.02	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.6	$41M		42M	0.96	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.6	$40M	+25%	49M	0.82	View chart
Strategy Note 2.250% 6/1 (Principal)	0.6	$39M	+106%	41M	0.96	View chart
UniFirst Corporation (UNF)	0.6	$39M	+27%	147k	264.46	View chart
Two Hbrs Invt Corp (TWO)	0.5	$38M	+53%	3.1M	12.41	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.5	$38M	+66%	38M	1.01	View chart
Array Technologies Note 2.875% 7/0 (Principal)	0.5	$38M	NEW	30M	1.25	View chart
Nio Note 4.625%10/1 (Principal)	0.5	$37M	NEW	37M	1.01	View chart
Skywater Technology (SKYT)	0.5	$37M	+12%	1.1M	34.82	View chart
Groupon Note 4.875% 6/3 (Principal)	0.5	$36M	+2%	37M	0.99	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.5	$36M	+80%	31M	1.18	View chart
Arcosa (ACA)	0.5	$35M	NEW	242k	145.29	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.5	$34M	-8%	35M	0.98	View chart
Caesars Entertainment (CZR)	0.5	$32M	NEW	1.1M	29.90	View chart
Etsy Note 1.000% 6/1 (Principal)	0.4	$31M	NEW	27M	1.16	View chart
Topbuild	0.4	$30M	NEW	85k	354.53	View chart
Stellar Bancorp Ord	0.4	$28M	+3%	712k	39.32	View chart
Axalta Coating Sys (AXTA)	0.4	$25M	+94%	744k	33.91	View chart
Vertex Note 0.750% 5/0 (Principal)	0.4	$25M	-18%	28M	0.89	View chart
Global Business Travel Group Com Cl A (GBTG)	0.3	$24M	NEW	2.6M	9.39	View chart
Leggett & Platt (LEG)	0.3	$24M	NEW	2.0M	11.55	View chart
Orla Mining LTD New F (ORLA)	0.3	$23M	NEW	2.3M	9.79	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.3	$23M		2.0M	11.35	View chart
Halyard Health (AVNS)	0.3	$22M	NEW	895k	24.88	View chart
Churchill Cap Corp Xii Unit 04/02/2031	0.3	$22M	NEW	2.0M	10.80	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.3	$21M	NEW	674k	31.43	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.3	$20M	+8%	21M	0.96	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.3	$20M		1.9M	10.68	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.3	$20M	NEW	2.0M	10.05	View chart
Taylor Morrison Hom (TMHC)	0.3	$20M	NEW	278k	71.74	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.3	$20M	NEW	1.8M	10.83	View chart
Esperion Therapeutics (ESPR)	0.3	$19M	NEW	6.0M	3.16	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.3	$19M	NEW	1.8M	10.29	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.2	$18M	+2%	1.7M	10.06	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.2	$17M	NEW	1.7M	10.04	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.2	$16M	NEW	1.6M	10.17	View chart
Titan Acquisition Corp Cl A (TACH)	0.2	$16M		1.6M	10.41	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$16M		614k	26.00	View chart
Aldel Finl Ii Cl A (ALDF)	0.2	$16M	-3%	1.5M	10.69	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$15M	-11%	1.4M	10.89	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.2	$15M		1.4M	10.48	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$15M	-9%	1.4M	10.77	View chart
Rithm Acquisition Corp Cl A (RAC)	0.2	$15M	+2%	1.4M	10.46	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.2	$15M	-11%	1.4M	10.86	View chart
Talkspace (TALK)	0.2	$15M	+18%	2.9M	5.20	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$15M	-12%	1.4M	10.38	View chart
Gigcapital9 Corp Cl A (GIX)	0.2	$15M	NEW	1.5M	9.93	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$15M	-2%	1.4M	10.75	View chart
Globalstar Com New (GSAT)	0.2	$14M	NEW	178k	81.29	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.2	$14M	-9%	1.3M	10.72	View chart
Payoneer Global (PAYO)	0.2	$14M	NEW	2.0M	7.12	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.2	$14M	NEW	1.4M	9.93	View chart
Idea Acquisition Corp Ord Shs Cl A	0.2	$14M	NEW	1.4M	9.90	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.2	$14M		1.3M	10.71	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.2	$14M		1.4M	10.42	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.2	$14M	-2%	1.3M	10.37	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.2	$14M		1.3M	10.63	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$13M		1.3M	10.40	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.2	$13M	NEW	1.3M	9.93	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.2	$13M	NEW	1.3M	10.00	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.2	$13M	NEW	1.3M	10.05	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.2	$13M	+2%	1.2M	10.15	View chart
Newhold Invts Corp Iv Unit 04/14/2031	0.2	$13M	NEW	1.2M	10.21	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.2	$12M	+8%	1.2M	10.54	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.2	$12M		1.2M	10.64	View chart
Ihs Holding Ord Shs (IHS)	0.2	$12M	+5%	1.5M	8.24	View chart
Lci Industries (LCII)	0.2	$12M	NEW	115k	105.88	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$12M	+3%	1.2M	10.27	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.2	$12M		1.2M	9.93	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.2	$12M		1.2M	9.98	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.2	$12M		1.2M	10.14	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$12M	-9%	1.1M	10.37	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$12M	-9%	1.1M	10.35	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.2	$12M		1.2M	10.01	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.2	$12M		1.1M	10.31	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.2	$12M		1.1M	10.52	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$11M		1.1M	10.06	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.2	$11M		1.1M	10.31	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$11M		1.1M	10.49	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.2	$11M		1.1M	10.09	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.2	$11M		1.1M	10.00	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.2	$11M	+20%	1.1M	10.03	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M		1.1M	10.13	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$11M		1.1M	10.43	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$11M		1.1M	10.42	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$11M		1.1M	10.18	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$11M	-24%	1.0M	10.81	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.2	$11M		1.1M	10.14	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.2	$11M		1.1M	10.08	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.2	$11M	-42%	1000k	10.81	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.2	$11M		1.1M	10.02	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.2	$11M	NEW	1.1M	9.94	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$11M	-2%	998k	10.63	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.2	$11M		1.0M	10.25	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.2	$11M	-3%	1.0M	10.45	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$10M	-10%	974k	10.69	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$10M		1.0M	9.92	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.1	$10M		1.0M	9.94	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$10M		992k	10.30	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$10M	-4%	983k	10.38	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.1	$10M	NEW	1.0M	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.1	$10M		1.0M	9.98	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$10M		960k	10.53	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$10M		956k	10.56	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.1	$10M		1.0M	9.98	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.1	$10M	NEW	1.0M	9.89	View chart
Gsr V Acquisition Corp Unit 05/12/2031	0.1	$10M	NEW	993k	10.03	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$9.8M	-13%	901k	10.89	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$9.8M		957k	10.21	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.1	$9.8M	NEW	963k	10.13	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ)	0.1	$9.7M	-27%	941k	10.32	View chart
Interprivate Invts Partners Unit 05/27/2031	0.1	$9.4M	NEW	949k	9.92	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.1	$9.4M	NEW	949k	9.92	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$9.4M	+2%	923k	10.16	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$9.3M		921k	10.14	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$9.3M	+43%	3.9M	2.42	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.1	$9.3M	-39%	920k	10.12	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$9.2M		895k	10.30	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$9.2M		888k	10.34	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$9.1M	NEW	910k	9.96	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$9.1M	+139%	832k	10.89	View chart
Sila Realty Trust Common Stock	0.1	$9.0M	NEW	296k	30.36	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$8.9M		753k	11.82	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$8.8M		879k	10.06	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.1	$8.8M		883k	10.00	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.1	$8.8M		881k	10.00	View chart
Synaptics, Incorporated (SYNA)	0.1	$8.7M	NEW	71k	122.73	View chart
Rre Ventures Acquisition Cor Cl A Ord Shs	0.1	$8.7M	NEW	880k	9.89	View chart
Corebridge Finl (CRBG)	0.1	$8.7M	-51%	303k	28.63	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.1	$8.6M	NEW	861k	9.99	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.1	$8.5M	NEW	861k	9.92	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$8.5M		829k	10.30	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.1	$8.5M		860k	9.92	View chart
Ch4 Natural Solutions Corp Unit 99/99/9999	0.1	$8.4M	NEW	842k	10.02	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$8.3M		813k	10.24	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$8.3M	NEW	814k	10.14	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$8.2M	NEW	825k	9.95	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.1	$8.1M	NEW	814k	10.00	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$8.1M	NEW	800k	10.09	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$8.0M	-22%	778k	10.32	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$8.0M	+2%	796k	10.06	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.1	$8.0M	NEW	804k	9.93	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$8.0M		793k	10.05	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$7.9M	-23%	741k	10.66	View chart
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU)	0.1	$7.9M		786k	10.05	View chart
Mozayyx Acquisition Corp Ord Cl A	0.1	$7.9M	NEW	789k	9.97	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.1	$7.8M		785k	9.94	View chart
Clearthink 1 Acquisition Cor Ord Shs Cl A	0.1	$7.7M	NEW	777k	9.91	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.1	$7.7M	NEW	766k	10.01	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$7.7M		737k	10.40	View chart
Collective Acquisition Corp Unit 04/27/2031	0.1	$7.7M	NEW	762k	10.05	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.1	$7.6M	NEW	758k	10.01	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$7.6M		741k	10.22	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$7.6M	-13%	735k	10.30	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.1	$7.6M		758k	9.99	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.1	$7.6M		760k	9.95	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.1	$7.6M	NEW	748k	10.11	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$7.5M		744k	10.06	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK)	0.1	$7.5M		750k	9.98	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$7.4M	NEW	740k	10.00	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$7.4M	NEW	740k	9.95	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.1	$7.3M	+2%	726k	10.13	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$7.3M	NEW	740k	9.92	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$7.3M		732k	9.99	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$7.3M		720k	10.12	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.1	$7.3M	NEW	732k	9.93	View chart
Iridium Communications (IRDM)	0.1	$7.2M	NEW	133k	54.67	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$7.2M	+6%	725k	9.97	View chart
Whitestone REIT (WSR)	0.1	$7.2M	NEW	381k	18.96	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$7.2M		699k	10.32	View chart
Vernal Cap Acquisition Corp Ord Shs	0.1	$7.2M	NEW	720k	9.94	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.1	$7.1M	NEW	709k	10.00	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$7.1M		683k	10.36	View chart
Quasaredge Acquisition Corp Ord Shs	0.1	$7.1M	NEW	710k	9.93	View chart
Tribeca Strategic Acquisitio Unit 05/22/2031	0.1	$7.0M	NEW	706k	9.95	View chart
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO)	0.1	$6.9M	+2%	690k	9.95	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$6.8M	NEW	684k	10.00	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$6.8M		678k	9.98	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$6.7M		659k	10.24	View chart
Energy Transition Spl Opport Ord Cl A	0.1	$6.7M	NEW	682k	9.87	View chart
Social Comm Partners Corp Ord Shs Cl A (SCPQ)	0.1	$6.7M		674k	9.99	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$6.7M		661k	10.09	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$6.6M	NEW	661k	10.05	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.1	$6.6M	NEW	670k	9.91	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$6.6M		641k	10.34	View chart
Forefront Technology Holding Unit 04/30/2031	0.1	$6.6M	NEW	659k	10.05	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$6.6M		643k	10.29	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$6.6M		653k	10.11	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$6.5M		646k	10.13	View chart
Ampercap Acquisition Unit 05/22/2031	0.1	$6.5M	NEW	651k	10.03	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.1	$6.5M	NEW	640k	10.16	View chart
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU)	0.1	$6.4M		636k	10.04	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$6.4M	-35%	590k	10.78	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.1	$6.3M	NEW	635k	9.93	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$6.2M		620k	10.04	View chart
Nmp Acquisition Corp Cl A (NMP)	0.1	$6.2M		603k	10.28	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$6.2M	+6%	606k	10.20	View chart
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	0.1	$6.2M	NEW	625k	9.88	View chart
Breeze Acquisition Corp Ii Ord Shs	0.1	$6.1M	NEW	619k	9.91	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$6.1M		585k	10.43	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.1	$6.0M	-35%	604k	9.88	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$5.9M		563k	10.56	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$5.9M		581k	10.16	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.1	$5.9M		582k	10.09	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.1	$5.9M	NEW	586k	9.98	View chart
Acp Holdings Acquisition Cor Cl A	0.1	$5.8M	NEW	584k	9.94	View chart
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB)	0.1	$5.8M		585k	9.92	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.1	$5.8M	+6%	331k	17.45	View chart
Collective Acquisition Corp Shs Cl A	0.1	$5.7M		547k	10.43	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$5.6M		564k	9.99	View chart

Past Filings by AQR Arbitrage

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

AQR Arbitrage 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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