AQR Arbitrage LLC [Rocket]

Holdings

AQR Arbitrage LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	148,911	-333,540	21,397,022,000	-37,346,212,000	0.92		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	291,049	-431,025	24,437,929,000	-30,764,628,000	1.05	0.04	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	288,066	-370,353	17,157,211,000	-22,966,843,000	0.74	0.18	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	225,376	-439,411	10,198,264,000	-21,797,934,000	0.44	0.82	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	3,870,782	-2,003,416	39,946,470,000	-18,472,429,000	1.72	4.13	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	432,098	-93,432	44,441,279,000	-15,258,929,000	1.92		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	535,102	-269,258	24,133,100,000	-15,111,624,000	1.04	0.62	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	239,116	-249,798	17,182,876,000	-14,591,645,000	0.74		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	405,023	-283,241	15,196,463,000	-14,536,542,000	0.66		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	249,304	-1,060,293	2,657,581,000	-10,831,268,000	0.11		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	299,310	-1,050,684	3,094,865,000	-10,445,575,000	0.13		Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	400,000	-957,381	4,160,000,000	-9,671,712,000	0.18		Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	400,000	-826,362	4,164,000,000	-8,332,629,000	0.18		Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	300,000	-805,764	3,189,000,000	-8,156,139,000	0.14	2.12	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	298,220	-794,282	3,184,990,000	-8,024,081,000	0.14		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	644,972	-285,233	13,247,725,000	-7,933,043,000	0.57		Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	99,000	-784,578	1,033,560,000	-7,846,399,000	0.04		Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	274,689	-714,305	2,925,438,000	-7,696,358,000	0.13		Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	149,999	-755,580	1,592,989,000	-7,662,028,000	0.07		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	-737,073	1,572,000,000	-7,564,852,000	0.07	0.42	Hist	06/30/2023
Aurora Technology Acquisition Corp.	ATAK	Common	145,855	-731,745	1,547,522,000	-7,430,326,000	0.07	1.36	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	149,965	-725,952	1,594,128,000	-7,375,262,000	0.07	0.56	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	743,846	-683,337	7,921,960,000	-6,621,035,000	0.34		Hist	06/30/2023
NorthView Acquisition Corp	NVAC	COM	99,348	-628,141	1,035,206,000	-6,334,258,000	0.04	0.41	Hist	06/30/2023
Perception Capital Corp. II	PCCT	Common	100,000	-621,976	1,097,000,000	-6,317,694,000	0.05	1.28	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	350,000	-616,735	3,647,000,000	-6,204,030,000	0.16		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	2,374,678	-693,143	24,340,450,000	-6,092,334,000	1.05		Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	100,000	-590,000	1,058,000,000	-6,055,900,000	0.05	0.71	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	250,000	-587,812	2,677,500,000	-5,960,342,000	0.12	1.74	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	52,253	-579,993	549,702,000	-5,848,628,000	0.02	0.18	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	235,342	-576,364	2,494,625,000	-5,784,776,000	0.11	1.25	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	249,704	-541,488	2,616,898,000	-5,374,141,000	0.11	0.79	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	199,454	-520,434	2,116,207,000	-5,269,844,000	0.09	2.98	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	400,000	-514,979	4,156,000,000	-5,185,936,000	0.18		Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	199,509	-500,491	2,090,854,000	-4,937,146,000	0.09	2.73	Hist	06/30/2023
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