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CNH Partners

Latest statistics and disclosures from AQR Arbitrage's latest quarterly 13F-HR filing:

Top 5 stock holdings are SWN, Royal Caribbean Group Note 6.000 8/1, ETRN, AXNX, PXD, and represent 11.96% of AQR Arbitrage's stock portfolio.
Added to shares of these 10 stocks: SWN (+$75M), Royal Caribbean Group Note 6.000 8/1 (+$73M), ETRN (+$70M), AXNX (+$66M), MGRC (+$55M), TCN (+$46M), DOOR (+$44M), ANSS (+$39M), JNPR (+$38M), DFS (+$37M).
Started 72 new stock positions in Liberty Media Corp Del, Ib Acquisition Corp, CTLT, Confluent, ASA, Colombier Acquisition Corp I, TCN, MDC, Legato Merger Corp Iii, Coinbase Global.
Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$47M), Splunk (-$44M), , , GHIX (-$32M), Alteryx (-$29M), Spirit Realty Capital (-$28M), Draftkings (-$25M), SCRM (-$24M), stock (-$24M).
Sold out of its positions in ASGI, AISPW, AWF, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Alset Capital Acquisition, Alset Capital Acquisition, Alset Capital Acquisition, Alteryx, Altitude Acq Cl A -cw27, ALCE.
AQR Arbitrage was a net buyer of stock by $336M.
AQR Arbitrage has $2.9B in assets under management (AUM), dropping by 15.35%.
Central Index Key (CIK): 0001167456

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Positions held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 602 positions in its portfolio as reported in the March 2024 quarterly 13F filing

AQR Arbitrage has 602 total positions. Only the first 250 positions are shown.

Sign up to view all of the AQR Arbitrage March 31, 2024 positions
Download the AQR Arbitrage March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Southwestern Energy Company (SWN)	2.6	$75M	NEW	9.8M	7.58	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	2.6	$73M	NEW	26M	2.85	View chart
Equitrans Midstream Corp (ETRN)	2.5	$70M	NEW	5.7M	12.41	View chart
Axonics Modulation Technolog (AXNX)	2.3	$66M	NEW	956k	68.97	View chart
Pioneer Natural Resources (PXD)	2.0	$58M	+68%	221k	261.49	View chart
McGrath Rent (MGRC)	1.9	$55M	NEW	447k	123.37	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.9	$54M	+31%	29M	1.87	View chart
Albertsons Cos Common Stock (ACI)	1.8	$51M	+30%	2.4M	21.38	View chart
Tricon Residential Com Npv (TCN)	1.6	$46M	NEW	4.1M	11.15	View chart
Masonite International (DOOR)	1.5	$44M	NEW	334k	131.45	View chart
Amedisys (AMED)	1.4	$41M	+26%	444k	92.16	View chart
Hess (HES)	1.4	$40M	+22%	265k	151.96	View chart
Ansys (ANSS)	1.4	$39M	NEW	113k	346.83	View chart
Juniper Networks (JNPR)	1.3	$38M	NEW	1.0M	37.06	View chart
Discover Financial Services (DFS)	1.3	$37M	NEW	285k	130.49	View chart
Enerplus Corp (ERF)	1.3	$36M	NEW	1.8M	19.66	View chart
Westrock (WRK)	1.3	$36M	+54%	732k	48.85	View chart
Etsy Note 0.250% 6/1 (Principal)	1.2	$34M		43M	0.79	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.2	$33M		30M	1.11	View chart
Snap Note 0.125% 3/0 (Principal)	1.1	$32M	+30%	42M	0.76	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.1	$31M	-24%	23M	1.32	View chart
Catalent (CTLT)	1.1	$30M	NEW	535k	56.45	View chart
Stride Note 1.125% 9/0 (Principal)	1.0	$29M		22M	1.32	View chart
Vizio Hldg Corp Cl A Com (VZIO)	1.0	$28M	NEW	2.6M	10.94	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	1.0	$27M	NEW	28M	0.99	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.0	$27M	-10%	28M	0.99	View chart
American Equity Investment Life Holding (AEL)	0.9	$27M	+15%	481k	56.22	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.9	$26M	-6%	28M	0.95	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.9	$26M	+87%	20M	1.30	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.9	$26M	-9%	23M	1.11	View chart
Cerevel Therapeutics Hldng I (CERE)	0.9	$24M	-38%	576k	42.27	View chart
Callon Petroleum (CPE)	0.8	$24M	NEW	675k	35.76	View chart
M.D.C. Holdings (MDC)	0.8	$24M	NEW	383k	62.91	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.8	$24M	+683%	936k	25.58	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.8	$23M		2.2M	10.57	View chart
Capri Holdings SHS (CPRI)	0.8	$23M	-7%	504k	45.30	View chart
Guardant Health Note 11/1 (Principal)	0.8	$23M		33M	0.68	View chart
Kaman Corporation (KAMN)	0.8	$22M	NEW	474k	45.87	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.8	$22M	-29%	23M	0.93	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.7	$21M	+76%	20M	1.10	View chart
United States Steel Corporation (X)	0.7	$21M	-37%	507k	40.78	View chart
Sea Note 0.250% 9/1 (Principal)	0.7	$19M		22M	0.86	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.7	$19M	NEW	15M	1.27	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.7	$19M		24M	0.78	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.6	$18M	NEW	19M	0.99	View chart
Uber Technologies (UBER)	0.6	$16M	NEW	210k	76.99	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.6	$16M		13M	1.22	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.6	$16M	-10%	19M	0.84	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.6	$16M		19M	0.84	View chart
Xometry Note 1.000% 2/0 (Principal)	0.6	$16M	+15%	21M	0.76	View chart
Hawaiian Holdings (HA)	0.5	$15M	-20%	1.1M	13.33	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.5	$15M	NEW	1.5M	10.16	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.5	$15M	NEW	1.5M	10.13	View chart
Southern Note 3.875%12/1 (Principal)	0.5	$15M	NEW	15M	1.00	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.5	$14M		18M	0.78	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.5	$14M	-38%	15M	0.94	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.5	$14M	+37%	1.7M	8.16	View chart
Everbridge, Inc. Cmn (EVBG)	0.5	$13M	NEW	382k	34.83	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.5	$13M	NEW	1.3M	10.27	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.5	$13M	+64%	14M	0.97	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.5	$13M	-19%	14M	0.96	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$13M	-18%	1.8M	7.19	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.5	$13M	+148%	1.2M	10.47	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.4	$13M	NEW	10M	1.23	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.4	$13M		14M	0.88	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.4	$13M		14M	0.89	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.4	$13M	+11%	652k	19.40	View chart
Sterling Check Corp (STER)	0.4	$13M	NEW	784k	16.08	View chart
Wisdomtree Note 5.750% 8/1 (Principal)	0.4	$12M	NEW	11M	1.16	View chart
Under Armour Cl A (UAA)	0.4	$12M	+62%	1.7M	7.38	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.4	$12M	-13%	13M	0.92	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.4	$12M	+38%	1.4M	8.25	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.4	$12M	NEW	15M	0.76	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$12M	NEW	14M	0.82	View chart
Gabelli Dividend & Income Trust (GDV)	0.4	$11M	+24%	490k	22.98	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.4	$11M	NEW	9.6M	1.16	View chart
Block Note 0.250%11/0 (Principal)	0.4	$11M	-21%	13M	0.84	View chart
Cable One Note 3/1 (Principal)	0.4	$11M	-19%	13M	0.88	View chart
Unity Software Note 11/1 (Principal)	0.4	$11M	-24%	13M	0.85	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.4	$10M		1000k	10.40	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.4	$10M	+65%	9.4M	1.11	View chart
Gopro Note 1.250%11/1 (Principal)	0.4	$10M	+92%	11M	0.91	View chart
Esh Acquisition Corp (ESHA)	0.4	$10M	+21%	975k	10.37	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.4	$10M	+17%	775k	12.92	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.3	$9.9M		12M	0.84	View chart
Everbridge Note 3/1 (Principal)	0.3	$9.8M	NEW	10M	0.98	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.3	$9.7M	+28%	922k	10.48	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$9.4M		848k	11.07	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$9.4M	+29%	1.1M	8.20	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$9.3M	+25%	1.1M	8.29	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.3	$9.2M	-32%	830k	11.05	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.3	$8.9M	+35%	14M	0.64	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$8.8M	-56%	9.5M	0.93	View chart
Sp Plus (SP)	0.3	$8.8M	+2%	169k	52.22	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$8.8M		768k	11.46	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.3	$8.6M	+20%	9.2M	0.94	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$8.5M	+38%	466k	18.25	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$8.5M		502k	16.86	View chart
National Westn Life Group In Cl A (NWLI)	0.3	$8.3M		17k	491.96	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.3	$8.0M	-58%	8.6M	0.93	View chart
Royce Value Trust (RVT)	0.3	$7.9M		522k	15.17	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$7.8M	-4%	644k	12.15	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$7.6M	+25%	839k	9.08	View chart
8X8 Note 4.000% 2/0 (Principal)	0.3	$7.6M	-50%	9.4M	0.81	View chart
Ib Acquisition Corp Unit 03/26/2029	0.3	$7.5M	NEW	750k	10.01	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$7.5M	-14%	609k	12.24	View chart
Nfj Dividend Interest (NFJ)	0.3	$7.4M	-2%	578k	12.78	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.3	$7.3M	+133%	700k	10.42	View chart
Haynes Intl Com New (HAYN)	0.3	$7.2M	NEW	120k	60.12	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.3	$7.2M	+19%	484k	14.85	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.2	$7.1M	+440%	675k	10.45	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$6.9M	+29%	664k	10.46	View chart
Wayfair Note 1.125%11/0 (Principal)	0.2	$6.9M		7.0M	0.98	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$6.9M	-66%	7.9M	0.88	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$6.7M	-11%	334k	20.10	View chart
Global Payments (GPN)	0.2	$6.7M	NEW	50k	132.77	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$6.4M	-9%	584k	11.02	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$6.4M	NEW	6.7M	0.96	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.2	$6.3M	-46%	6.2M	1.03	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.2	$6.3M		589k	10.63	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.2	$6.2M		262k	23.51	View chart
Lakeland Ban (LBAI)	0.2	$6.2M		509k	12.10	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.2	$6.2M		600k	10.26	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$5.9M	+28%	404k	14.66	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$5.8M		514k	11.29	View chart
Welltower Inc Com reit (WELL)	0.2	$5.7M	NEW	61k	93.31	View chart
99 Acquisition Group Cl A (NNAG)	0.2	$5.7M	+22%	550k	10.30	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.2	$5.4M	NEW	4.9M	1.10	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.2	$5.4M	NEW	500k	10.70	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.2	$5.3M	+24%	504k	10.59	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.2	$5.3M		387k	13.63	View chart
Quetta Acquisition Corp (QETA)	0.2	$5.1M	+47%	497k	10.18	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.2	$5.0M		465k	10.77	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.2	$5.0M	-53%	8.9M	0.56	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.2	$4.9M	NEW	5.0M	0.99	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$4.9M		233k	21.06	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.2	$4.9M	NEW	7.7M	0.63	View chart
Boulder Growth & Income Fund (STEW)	0.2	$4.9M	+37%	322k	15.06	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.2	$4.8M		4.9M	0.99	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$4.7M	-5%	485k	9.73	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$4.7M	+21%	200k	23.60	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.2	$4.7M	+14%	10M	0.47	View chart
Iron Horse Acquisitions Corp	0.2	$4.6M	NEW	460k	9.98	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$4.6M	-7%	378k	12.08	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.2	$4.5M	NEW	7.7M	0.59	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.2	$4.5M	NEW	442k	10.15	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$4.5M	-8%	427k	10.45	View chart
Central Securities (CET)	0.2	$4.4M	+49%	105k	41.77	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$4.4M		444k	9.86	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$4.4M	-42%	267k	16.39	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.2	$4.4M	+61%	394k	11.05	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$4.3M	-35%	443k	9.75	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$4.3M	+34%	656k	6.51	View chart
Envestnet (ENV)	0.1	$4.3M	NEW	73k	57.91	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$4.2M	+7%	760k	5.53	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$4.2M		432k	9.70	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$4.1M	-27%	340k	12.06	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$4.0M	-40%	378k	10.69	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$3.9M		328k	12.00	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$3.9M	-18%	373k	10.35	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.1	$3.9M		350k	11.00	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$3.8M		396k	9.68	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$3.8M	-18%	573k	6.64	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$3.8M	+14%	193k	19.66	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$3.7M	+40%	345k	10.72	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$3.7M	-12%	341k	10.86	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$3.6M	-11%	310k	11.63	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$3.6M		362k	9.96	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$3.6M	-11%	74k	48.78	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$3.6M	-3%	295k	12.15	View chart
General American Investors (GAM)	0.1	$3.5M	+20%	76k	46.51	View chart
Virtus Global Divid Income F (ZTR)	0.1	$3.5M	+24%	628k	5.57	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$3.5M	-50%	117k	29.60	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$3.4M		565k	6.10	View chart
Inhibrx (INBX)	0.1	$3.4M	NEW	98k	34.96	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$3.4M	-18%	329k	10.33	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.1	$3.3M	-47%	300k	11.04	View chart
Gct Semiconductor Hldg Class A Com	0.1	$3.3M	NEW	100k	33.06	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$3.2M	-30%	294k	10.87	View chart
Bowen Acquisition Corp SHS (BOWN)	0.1	$3.1M	+100%	300k	10.48	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$3.1M	-43%	284k	11.01	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$3.1M		367k	8.50	View chart
BlackRock MuniVest Fund (MVF)	0.1	$3.0M	-7%	428k	7.06	View chart
Blackrock Muniyield Fund (MYD)	0.1	$3.0M	-31%	270k	11.06	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.1	$3.0M	-6%	280k	10.64	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$2.9M	+11%	188k	15.43	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$2.9M	-15%	282k	10.25	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$2.9M	-89%	268k	10.70	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$2.9M	-11%	323k	8.84	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$2.8M		252k	11.20	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$2.8M	-4%	252k	10.99	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.1	$2.8M	+140%	75k	36.92	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$2.8M		250k	11.00	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$2.7M	-3%	468k	5.86	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$2.7M	-62%	312k	8.73	View chart
Inotiv Note 3.250%10/1 (Principal)	0.1	$2.7M	-18%	4.5M	0.61	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$2.7M		249k	10.87	View chart
Brown Forman Corp CL B (BF.B)	0.1	$2.7M	+39%	52k	51.62	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.1	$2.7M		250k	10.66	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$2.6M	-3%	258k	10.18	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$2.5M	-12%	217k	11.60	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$2.5M	-7%	218k	11.51	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$2.5M	-46%	204k	12.25	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.1	$2.5M	-43%	225k	10.90	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$2.4M	-12%	222k	10.95	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$2.4M	-46%	212k	11.46	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$2.4M		220k	10.94	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$2.4M	-9%	292k	8.15	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$2.4M		220k	10.73	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$2.4M	-20%	224k	10.52	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$2.3M		224k	10.47	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$2.3M	-25%	201k	11.65	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$2.3M	+7%	101k	23.06	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$2.3M	+8%	294k	7.90	View chart
Franklin Templeton (FTF)	0.1	$2.3M	-13%	366k	6.27	View chart
Blackrock Munivest Fund II (MVT)	0.1	$2.3M	-5%	209k	10.91	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.1	$2.3M		205k	11.10	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.1	$2.3M		210k	10.82	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$2.3M	+5%	425k	5.30	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$2.2M	+4%	346k	6.51	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$2.2M	-12%	211k	10.59	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$2.2M	-15%	247k	9.03	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.1	$2.2M		200k	11.14	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$2.2M		199k	11.15	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$2.2M		196k	11.13	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$2.2M	-21%	403k	5.38	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$2.2M	+93%	163k	13.23	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.1	$2.1M		193k	11.12	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$2.1M	+15%	221k	9.71	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$2.1M		191k	11.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.1M	-84%	14k	150.68	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.1	$2.1M	+13%	205k	10.24	View chart
Jvspac Acquisition Corp Unit 03/11/2024	0.1	$2.1M	NEW	204k	10.28	View chart
Lazard Global Total Return & Income Fund (LGI)	0.1	$2.1M	+12%	128k	16.33	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$2.1M	+28%	134k	15.46	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$2.0M		267k	7.66	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.1	$2.0M	-12%	192k	10.60	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$2.0M	-26%	166k	12.08	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$2.0M		179k	11.19	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$2.0M	-31%	166k	11.94	View chart
Nuveen Real (JRI)	0.1	$1.9M	-23%	163k	11.86	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$1.9M		125k	15.38	View chart
Fusion Pharmaceuticals (FUSN)	0.1	$1.8M	NEW	86k	21.32	View chart
Duff & Phelps Global (DPG)	0.1	$1.8M	+77%	188k	9.56	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$1.8M	-41%	89k	20.08	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.1	$1.8M		168k	10.58	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$1.7M	-26%	145k	11.82	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$1.7M		155k	10.95	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.1	$1.7M		151k	11.18	View chart
Bny Mellon Mun Income (DMF)	0.1	$1.7M	-11%	246k	6.83	View chart

Past Filings by AQR Arbitrage

SEC 13F filings are viewable for AQR Arbitrage going back to 2010

AQR Arbitrage 2024 Q1 filed May 15, 2024
AQR Arbitrage 2023 Q4 filed Feb. 14, 2024
AQR Arbitrage 2023 Q3 filed Nov. 14, 2023
AQR Arbitrage 2023 Q2 filed Aug. 14, 2023
AQR Arbitrage 2023 Q1 filed May 15, 2023
AQR Arbitrage 2022 Q4 filed Feb. 14, 2023
AQR Arbitrage 2022 Q3 filed Nov. 14, 2022
AQR Arbitrage 2022 Q2 filed Aug. 15, 2022
AQR Arbitrage 2022 Q1 filed May 16, 2022
AQR Arbitrage 2021 Q4 filed Feb. 14, 2022
Cnh Partners 2021 Q3 filed Nov. 15, 2021
Cnh Partners 2021 Q2 filed Aug. 16, 2021
Cnh Partners 2021 Q1 filed May 17, 2021
Cnh Partners 2020 Q4 filed Feb. 16, 2021
Cnh Partners 2020 Q3 filed Nov. 16, 2020
Cnh Partners 2020 Q2 filed Aug. 17, 2020

View all past filings

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