News + Filings Holdings
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AQR Arbitrage LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 413,508 | 216,717 | 22,689,184,000 | 11,682,663,000 | 0.98 | 0.51 |
Hist
| 06/30/2023 |
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Concord Acquisition Corp II
| | Common | 1,707,243 | 866,089 | 17,516,313,000 | 9,151,036,000 | 0.76 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 1,028,018 | 307,529 | 22,390,232,000 | 7,447,290,000 | 0.97 | 0.19 |
Hist
| 06/30/2023 |
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KnightSwan Acquisition Corp
| KNSW | CL A COM | 1,306,846 | 465,706 | 13,813,362,000 | 5,250,557,000 | 0.60 | |
Hist
| 06/30/2023 |
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FTAC Emerald Acquisition Corp.
| EMLD | Common | 1,676,102 | 466,030 | 17,364,417,000 | 5,239,496,000 | 0.75 | 4.86 |
Hist
| 06/30/2023 |
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Conyers Park III Acquisition Corp.
| CPAA | COM | 1,002,567 | 462,298 | 10,236,209,000 | 4,909,157,000 | 0.44 | 2.25 |
Hist
| 06/30/2023 |
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AltC Acquisition Corp.
| ALCC | Common | 1,391,969 | 354,156 | 14,518,237,000 | 4,223,132,000 | 0.63 | |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 497,241 | 356,681 | 6,658,057,000 | 4,182,795,000 | 0.29 | 0.76 |
Hist
| 06/30/2023 |
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Corsair Partnering Corp
| CORS | Common | 707,554 | 313,377 | 7,330,259,000 | 3,408,198,000 | 0.32 | 2.38 |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 389,934 | 222,973 | 4,546,630,000 | 2,529,741,000 | 0.20 | |
Hist
| 06/30/2023 |
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Blue Whale Acquisition Corp I
| BWC | Common | 673,868 | 198,273 | 6,839,760,000 | 2,183,685,000 | 0.30 | |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 368,850 | 206,103 | 4,031,531,000 | 2,181,098,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 346,135 | 193,534 | 3,900,941,000 | 2,100,249,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 315,438 | 183,483 | 3,690,625,000 | 2,088,691,000 | 0.16 | |
Hist
| 06/30/2023 |
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NUVEEN PFD INCOME OPPRTNY FD
| JPC | COM | 341,421 | 257,072 | 2,212,408,000 | 1,598,347,000 | 0.10 | |
Hist
| 06/30/2023 |
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GABELLI DIVD & INCOME TR
| GDV | COM | 128,872 | 73,157 | 2,723,065,000 | 1,574,779,000 | 0.12 | |
Hist
| 06/30/2023 |
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Viscogliosi Brothers Acquisition Corp
| VBOC | COMMON STOCK | 290,821 | 140,824 | 3,062,345,000 | 1,545,875,000 | 0.13 | 2.70 |
Hist
| 06/30/2023 |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
| MUJ | Common | 175,769 | 134,613 | 1,963,340,000 | 1,507,743,000 | 0.08 | |
Hist
| 06/30/2023 |
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Nuveen Floating Rate Income Opportunity Fund
| JRO | Common | 224,550 | 189,205 | 1,751,490,000 | 1,475,446,000 | 0.08 | |
Hist
| 06/30/2023 |
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Nuveen California Quality Municipal Income Fund
| NAC | Common | 278,377 | 135,421 | 3,039,877,000 | 1,457,354,000 | 0.13 | |
Hist
| 06/30/2023 |
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TEKLA HEALTHCARE INVESTORS
| HQH | Common | 141,402 | 87,135 | 2,410,904,000 | 1,434,098,000 | 0.10 | |
Hist
| 06/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 190,528 | 162,350 | 1,720,468,000 | 1,430,235,000 | 0.07 | |
Hist
| 06/30/2023 |
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Live Oak Crestview Climate Acquisition Corp.
| LOCC | COM | 518,365 | 124,160 | 5,313,241,000 | 1,390,901,000 | 0.23 | |
Hist
| 06/30/2023 |
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ADAMS NATURAL RESOURCES FUND, INC.
| PEO | COM | 83,404 | 67,134 | 1,736,471,000 | 1,381,785,000 | 0.07 | |
Hist
| 06/30/2023 |
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DA32 Life Science Tech Acquisition Corp.
| DALS | Common | 401,880 | 124,552 | 4,123,289,000 | 1,377,742,000 | 0.18 | 1.57 |
Hist
| 06/30/2023 |
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Virtus Dividend, Interest & Premium Strategy Fund
| NFJ | COM | 207,814 | 94,206 | 2,537,409,000 | 1,255,911,000 | 0.11 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 178,704 | 111,492 | 1,953,235,000 | 1,242,132,000 | 0.08 | |
Hist
| 06/30/2023 |
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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
| NXJ | Common | 136,913 | 105,429 | 1,570,392,000 | 1,214,623,000 | 0.07 | |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 204,656 | 115,939 | 2,118,190,000 | 1,207,954,000 | 0.09 | |
Hist
| 06/30/2023 |
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Tekla Healthcare Opportunities Fund
| THQ | SHS | 109,016 | 64,562 | 2,078,935,000 | 1,198,301,000 | 0.09 | |
Hist
| 06/30/2023 |
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abrdn Total Dynamic Dividend Fund
| AOD | Common | 249,240 | 138,513 | 2,058,722,000 | 1,195,051,000 | 0.09 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| MYI | Common | 222,514 | 110,746 | 2,434,303,000 | 1,181,384,000 | 0.11 | |
Hist
| 06/30/2023 |
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TEKLA LIFE SCIENCES INVESTORS
| HQL | SH BEN INT | 143,563 | 89,852 | 1,943,843,000 | 1,180,610,000 | 0.08 | |
Hist
| 06/30/2023 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 279,527 | 208,615 | 1,520,627,000 | 1,164,649,000 | 0.07 | |
Hist
| 06/30/2023 |
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Healthwell Acquisition Corp. I
| HWEL | Common | 125,076 | 112,376 | 1,285,781,000 | 1,160,051,000 | 0.06 | 0.40 |
Hist
| 06/30/2023 |
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