AQR ARBITRAGE LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JACS | 1.22M | $12.63M |
 | CUBWW | 1.13M | $311.96K |
 | DRDB | 1.13M | $11.69M |
 | TACO | 1.13M | $11.72M |
 | MBAVW | 1.11M | $1.36M |
 | GTEN | 1.11M | $11.38M |
 | AACI | 1.11M | $11.57M |
 | TDAC | 1.10M | $11.34M |
 | SVCC | 1.10M | $11.29M |
 | DAAQ | 1.08M | $11.04M |
 | RAAQ | 1.08M | $10.90M |
 | IPCX | 1.05M | $10.59M |
 | CGCT | 1.05M | $10.54M |
 | CRAQ | 1.04M | $10.40M |
 | NHICU | 1.03M | $10.52M |
 | LOKV | 1.02M | $10.39M |
 | MRC | 1.02M | $14.70M |
 | NTWO | 1.02M | $10.54M |
 | ALFUW | 1.01M | $303.76K |
 | AL | 1.01M | $64.19M |
Jackson Acquisition Company II
JACS
Shares Held
1.22M
Value
$12.63M
Lionheart Holdings
CUBWW
Shares Held
1.13M
Value
$311.96K
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
1.13M
Value
$11.69M
Berto Acquisition Corp.
TACO
Shares Held
1.13M
Value
$11.72M
M3-Brigade Acquisition V Corp.
MBAVW
Shares Held
1.11M
Value
$1.36M
Gores Holdings X, Inc.
GTEN
Shares Held
1.11M
Value
$11.38M
Armada Acquisition Corp. II
AACI
Shares Held
1.11M
Value
$11.57M
Translational Development Acquisition Corp.
TDAC
Shares Held
1.10M
Value
$11.34M
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
Shares Held
1.10M
Value
$11.29M
Digital Asset Acquisition Corp.
DAAQ
Shares Held
1.08M
Value
$11.04M
Real Asset Acquisition Corp.
RAAQ
Shares Held
1.08M
Value
$10.90M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
1.05M
Value
$10.59M
Cartesian Growth Corporation III
CGCT
Shares Held
1.05M
Value
$10.54M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
1.04M
Value
$10.40M
NewHold Investment Corp III
NHICU
Shares Held
1.03M
Value
$10.52M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
1.02M
Value
$10.39M
MRC Global Inc.
MRC
Shares Held
1.02M
Value
$14.70M
Newbury Street II Acquisition Corp
NTWO
Shares Held
1.02M
Value
$10.54M
Centurion Acquisition Corp.
ALFUW
Shares Held
1.01M
Value
$303.76K
Air Lease Corporation
AL
Shares Held
1.01M
Value
$64.19M