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
LHC Group, Inc	LHCG	Common	0	-331,737	0	-53,512,495,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-1,223,348	0	-48,811,585,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-1,960,910	0	-48,022,686,000	0.00	0.00	Hist	06/30/2023
Signify Health, Inc.	SGFY	CL A COM	0	-1,476,470	0	-42,315,630,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-6,858,289	0	-38,063,504,000	0.00	0.00	Hist	06/30/2023
Myovant Sciences Ltd.	MYOV	COM	0	-1,387,550	0	-37,408,348,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-2,007,368	0	-33,543,119,000	0.00	0.00	Hist	06/30/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-503,608	0	-30,090,578,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-896,238	0	-28,733,390,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-785,668	0	-27,914,784,000	0.00	0.00	Hist	06/30/2023
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-806,832	0	-26,794,891,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-492,530	0	-25,483,502,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-1,190,995	0	-25,237,184,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-248,496	0	-25,048,397,000	0.00	0.00	Hist	06/30/2023
COWEN INC.	COWN	CL A NEW	0	-570,870	0	-22,046,999,000	0.00	0.00	Hist	06/30/2023
KnowBe4, Inc.	KNBE	Common	0	-831,051	0	-20,593,444,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	0	-1,043,042	0	-20,318,458,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,813,644	0	-19,750,583,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-1,262,111	0	-19,360,783,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-238,316	0	-18,867,478,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-989,958	0	-17,621,252,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-596,490	0	-17,292,245,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-1,646,793	0	-16,393,824,000	0.00	0.00	Hist	06/30/2023
Mason Industrial Technology, Inc.	MIT	COM	0	-1,582,180	0	-15,813,889,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-1,604,478	0	-15,804,108,000	0.00	0.00	Hist	06/30/2023
EVO Payments, Inc.	EVOP	CL A COM	0	-422,978	0	-14,313,576,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-1,407,505	0	-14,222,838,000	0.00	0.00	Hist	06/30/2023
Imago BioSciences, Inc.	IMGO	Common	0	-354,061	0	-12,728,493,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-1,251,903	0	-12,669,258,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-1,232,118	0	-12,432,071,000	0.00	0.00	Hist	06/30/2023
Poshmark, Inc.	POSH	Common	0	-692,228	0	-12,377,037,000	0.00	0.00	Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB	Common	0	-1,208,942	0	-12,343,298,000	0.00	0.00	Hist	06/30/2023
Vivint Smart Home, Inc.	MOSC	Common	0	-986,602	0	-11,740,564,000	0.00	0.00	Hist	06/30/2023
GX Acquisition Corp. II	GXII	Common	0	-1,085,317	0	-10,864,023,000	0.00	0.00	Hist	06/30/2023
Independence Holdings Corp.	ACQR	Common	0	-1,053,359	0	-10,628,392,000	0.00	0.00	Hist	06/30/2023
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