Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 153,184 | $1.2M | 0.03% | SOLD |
| 82 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 39,209 | $972K | 0.03% | SOLD |
| 83 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 44,331 | $592K | 0.01% | SOLD |
| 84 | — | ISRAEL ACQUISITIONS CORP | — | 39,143 | $492K | 0.01% | SOLD |
| 85 | — | MR COOPER GROUP INC | — | 2,319 | $489K | 0.01% | SOLD |
| 86 | — | COLUMBUS CIRCLE CAP CORP. I | — | 377,125 | $419K | 0.01% | SOLD |
| 87 | — | JAZZ INVESTMENTS I LTD | — | 330,000 | $352K | 0.01% | SOLD |
| 88 | — | IRON HORSE ACQUISITIONS CORP | — | 455,257 | $332K | 0.01% | SOLD |
| 89 | — | SPRING VALLEY ACQUISTN CORP | — | 229,541 | $298K | 0.01% | SOLD |
| 90 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 17,311 | $292K | 0.01% | SOLD |
| 91 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 24,981 | $290K | 0.01% | SOLD |
| 92 | — | INTERDIGITAL INC | — | 60,000 | $268K | 0.01% | SOLD |
| 93 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,644 | $267K | 0.01% | SOLD |
| 94 | — | XAI OCTAGN FLT RAT & ALT INM | — | 48,378 | $256K | 0.01% | SOLD |
| 95 | — | SPRING VALLEY ACQUISTN CORP | — | 459,084 | $230K | 0.01% | SOLD |
| 96 | — | ALNYLAM PHARMACEUTICALS INC | — | 130,000 | $214K | 0.01% | SOLD |
| 97 | — | ALPHAVEST ACQUISITION CORP | — | 344,586 | $210K | 0.01% | SOLD |
| 98 | — | NABORS ENERGY TRANSITION COR | — | 495,238 | $135K | 0.00% | SOLD |
| 99 | — | RAPID7 INC | — | 95,000 | $89K | 0.00% | SOLD |
| 100 | — | MKS INC. | — | 80,000 | $88K | 0.00% | SOLD |
Sector Allocation
Financial Services
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%