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
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
Churchill Capital Corp VII	CVII	COM CL A	3,909,067	-49,303	40,341,571,000	876,622,000	1.74		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
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
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
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
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
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
NUVASIVE INC	NUVA	Common	516,389	516,389	21,455,963,000	21,455,963,000	0.93	0.98	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	148,911	-333,540	21,397,022,000	-37,346,212,000	0.92		Hist	06/30/2023
Seagen Inc.	SGEN	COM	106,227	106,227	20,444,448,000	20,444,448,000	0.88		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	140,978	140,978	18,744,435,000	18,744,435,000	0.81		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	323,932	323,932	18,577,500,000	18,577,500,000	0.80		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	450,361	450,361	17,717,202,000	17,717,202,000	0.76	0.33	Hist	06/30/2023
Concord Acquisition Corp II		Common	1,707,243	866,089	17,516,313,000	9,151,036,000	0.76		Hist	06/30/2023
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
Triton International Ltd	TRTN	STOCK	206,870	206,870	17,223,996,000	17,223,996,000	0.74		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
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
FTAC ZEUS ACQUISITION CORP.	ZING	Common	1,536,605	-35,379	16,019,107,000	142,069,000	0.69	2.74	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	341,883	341,883	15,883,884,000	15,883,884,000	0.69	0.72	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
ARGONAUT GROUP INC	AGII	Common	492,868	492,868	14,593,821,000	14,593,821,000	0.63		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	1,391,969	354,156	14,518,237,000	4,223,132,000	0.63		Hist	06/30/2023
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
PDC ENERGY, INC.	PDCE	Common	191,527	191,527	13,625,231,000	13,625,231,000	0.59	0.22	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,003	-1,806	13,509,751,000	-45,606,000	0.58	0.01	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	254,119	254,119	13,343,789,000	13,343,789,000	0.58		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	372,003	372,003	13,332,588,000	13,332,588,000	0.58	0.24	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
Jaguar Global Growth Corp I	JGGC	Common	1,232,802	-290,718	13,018,389,000	-2,567,221,000	0.56	4.02	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	864,567	864,567	12,882,048,000	12,882,048,000	0.56		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	1,173,405	-139,828	12,086,072,000	-1,039,692,000	0.52		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	285,669	285,669	12,038,092,000	12,038,092,000	0.52		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	403,610	403,610	11,559,390,000	11,559,390,000	0.50	1.16	Hist	06/30/2023
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