AQR Arbitrage LLC

CIK 1167456 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 556
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 197
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 138

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	ADD	+$78.6M	+390,476	$68.9M	$147M	337,241	727,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NEW	+$139M	+423,073	$0	$139M	—	423,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	ADD	+$15.6M	+330,388	$118M	$134M	1,398,701	1,729,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	ADD	+$43.8M	+210,895	$89.4M	$133M	433,498	644,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	ADD	+$27.7M	+103,660	$98.9M	$127M	342,479	446,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	ADD	+$13.2M	+78,673	$113M	$127M	2,366,021	2,444,694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	ADD	+$89.9M	+2,188,335	$36.4M	$126M	948,884	3,137,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13797` · issuer key `iss:1953`	NEW	+$124M	+1,803,563	$0	$124M	—	1,803,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NEW	+$116M	+8,232,095	$0	$116M	—	8,232,095
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	ADD	+$13.4M	+190,427	$95.4M	$109M	1,485,209	1,675,636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$54.4M	+2,107,505	$49.9M	$104M	1,731,448	3,838,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	ADD	+$33.8M	+585,832	$69.5M	$103M	1,180,015	1,765,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	ADD	+$34.8M	+2,082,648	$60.4M	$95.2M	3,502,931	5,585,579
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	ADD	+$56.3M	+3,860,740	$28.2M	$84.5M	1,983,109	5,843,849
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	ADD	+$55.3M	+57,705,000	$28.6M	$83.9M	23,180,000	80,885,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	TRIM	−$2.6M	−5,559,000	$85.8M	$83.2M	90,424,000	84,865,000
—	share class as filed: CL A · position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	NEW	+$81.4M	+3,393,367	$0	$81.4M	—	3,393,367
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	ADD	+$48.0M	+629,007	$31.3M	$79.3M	419,657	1,048,664
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	TRIM	−$17.4M	−17,722,000	$96.1M	$78.7M	105,022,000	87,300,000
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	ADD	+$46.1M	+1,975,612	$31.8M	$77.9M	1,320,128	3,295,740

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A · position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H`	NO CHANGE	+$56.8K	$15.1M	$15.2M	1,418,939	1,418,939
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$122K	$11.7M	$11.8M	1,105,491	1,105,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$121K	$11.4M	$11.5M	1,096,174	1,096,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$15.2K	$3.8M	$3.8M	379,387	379,387
—	share class as filed: SHS · position key `sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42` · issuer key `cusip6:G7576K`	NO CHANGE	$0	$3.6M	$3.6M	347,804	347,804
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	NO CHANGE	+$18.0K	$941K	$959K	1,000,000	1,000,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:f694822aac3e141822455cbbc57260d1` · issuer key `cusip6:N85083`	NO CHANGE	+$3.7K	$859K	$863K	185,903	185,903
—	share class as filed: NOTE 0.500% 6/1 · position key `pos:11511` · issuer key `iss:1145` PRN	NO CHANGE	+$340K	$384K	$724K	135,000	135,000
—	share class as filed: *W EXP 08/29/202 · position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	NO CHANGE	−$142K	$727K	$585K	1,774,074	1,774,074
—	share class as filed: COM · position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837`	NO CHANGE	$0	$502K	$502K	91,050	91,050
—	share class as filed: RIGHT 07/29/2025 · position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	NO CHANGE	+$174K	$228K	$402K	913,550	913,550
—	share class as filed: *W EXP 09/04/203 · position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	NO CHANGE	+$127K	$194K	$321K	311,349	311,349
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$18.3K	$107K	$89.1K	523,991	523,991
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$39.5K	$92.1K	$52.6K	292,331	292,331
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$8.8K	$60.2K	$51.4K	126,461	126,461
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$36.1K	$36.1K	396,260	396,260
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$15.7K	$50.6K	$34.9K	101,289	101,289
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$10.1K	$42.4K	$32.3K	201,748	201,748
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$3.3K	$17.2K	$20.5K	114,034	114,034

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

360 issuers · 556 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

727,717

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

423,073

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

1,729,089

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

644,393

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

446,139

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

2,444,694

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,137,219

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

1,803,563

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116M

8,232,095

1.9%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$109M

1,675,636

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

3,838,953

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

1,765,847

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.2M

5,585,579

1.6%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.5M

5,843,849

1.4%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.9M

80,885,000 PRN

1.4%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.2M

84,865,000 PRN

1.4%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$81.4M

3,393,367

1.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.3M

1,048,664

1.3%

—

DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.7M

87,300,000 PRN

1.3%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.9M

3,295,740

1.3%

—

DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.2M

83,673,000 PRN

1.3%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.1M

2,108,811

1.2%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.0M

1,440,631

1.2%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.9M

416,956

1.2%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.7M

1,752,560

1.2%

—

STRATEGY INC

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$52.0M	62,465,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$20.4M	19,930,000 PRN

ticker not yet mapped

$72.4M

82,395,000 PRN

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.3M

1,081,947

1.2%

—

AFFIRM HLDGS INC

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for AFFIRM HLDGS INC, as it reported them
AFFIRM HLDGS INC · NOTE 0.750%12/1 CUSIP — src ↗	$70.4M	75,048,000 PRN
AFFIRM HLDGS INC · NOTE 11/1 CUSIP — src ↗	$48.5K	50,000 PRN

ticker not yet mapped

$70.5M

75,098,000 PRN

1.2%

—

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.4M

1,485,406

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.6M

1,343,024

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.3M

308,783

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.8M

609,711

1.0%

—

DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$52.8M

2,462,154

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

849,755

0.8%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.4M

57,100,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.2M

3,128,453

0.8%

—

UNITY SOFTWARE INC · NOTE 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$44.9M

45,016,000 PRN

0.7%

—

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$43.3M

541,948

0.7%

—

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$42.1M	52,655,000 PRN
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$43.6K	50,000 PRN

ticker not yet mapped

$42.2M

52,705,000 PRN

0.7%

—

PROGRESS SOFTWARE CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for PROGRESS SOFTWARE CORP, as it reported them
PROGRESS SOFTWARE CORP · NOTE 3.500% 3/0 CUSIP — src ↗	$37.6M	42,161,000 PRN
PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP — src ↗	$1.2M	1,210,000 PRN

ticker not yet mapped

$38.8M

43,371,000 PRN

0.6%

—

JD.COM INC · NOTE 0.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.9M

38,050,000 PRN

0.6%

—

VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.2M

36,564,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCR ATLEOS CORPORATION · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.7M

784,236

0.6%

—

VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.9M

34,381,000 PRN

0.5%

—

GROUPON INC · NOTE 4.875% 6/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.5M

36,011,000 PRN

0.5%

—

SELECT MED HLDGS CORP · COM CUSIP 81619Q105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.3M

1,798,360

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

115,822

0.5%

—

UPSTART HLDGS INC · NOTE 1.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.6M

38,700,000 PRN

0.5%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.6M

231,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWATER TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

950,962

0.4%

—

FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

25,700,000 PRN

0.4%

—

STELLAR BANCORP INC · COM CUSIP 858927106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.1M

685,808

0.4%

—

SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.4M

2,045,903

0.4%

—

WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.9M

22,600,000 PRN

0.4%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.6M

16,990,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGRICULTURE & NAT SOL ACQ CO

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for AGRICULTURE & NAT SOL ACQ CO, as it reported them
AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP — src ↗	$23.0M	2,038,988
AGRICULTURE & NAT SOL ACQ CO · *W EXP 10/01/202 CUSIP — src ↗	$147K	732,685

$23.1M

2,771,673

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWO HARBORS INVENTMENT CORPO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

2,021,084

0.4%

—

GIGCAPITAL9 CORP · UNIT 12/01/2030 CUSIP G3865B106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.9M

2,178,000

0.4%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.2M

25,000,000 PRN

0.3%

—

THERMON GROUP HLDGS INC · COM CUSIP 88362T103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

416,851

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOLD EAGLE ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for BOLD EAGLE ACQUISITION CORP, as it reported them
BOLD EAGLE ACQUISITION CORP · CL A CUSIP — src ↗	$20.0M	1,898,570
BOLD EAGLE ACQUISITION CORP · RIGHT 10/11/2029 CUSIP — src ↗	$423K	2,015,003

$20.5M

3,913,573

0.3%

—

ALPHATEC HLDGS INC · NOTE 0.750% 3/1 CUSIP 02081GAD4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.1M

19,573,000 PRN

0.3%

—

CENTURION ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for CENTURION ACQUISITION CORP, as it reported them
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100 src ↗	$18.9M	1,751,902
CENTURION ACQUISITION CORP · *W EXP 05/31/203 CUSIP G20315118 src ↗	$123K	996,163

ticker not yet mapped

$19.0M

2,748,065

0.3%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.4M

19,950,000 PRN

0.3%

—

PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.6M

17,421,000 PRN

0.3%

—

GIGCAPITAL8 CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for GIGCAPITAL8 CORP, as it reported them
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$16.9M	1,692,969
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118 src ↗	$508K	1,692,969

ticker not yet mapped

$17.4M

3,385,938

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GP-ACT III ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for GP-ACT III ACQUISITION CORP, as it reported them
GP-ACT III ACQUISITION CORP · CL A CUSIP — src ↗	$17.1M	1,576,803
GP-ACT III ACQUISITION CORP · *W EXP 05/13/202 CUSIP — src ↗	$64.2K	457,602

$17.2M

2,034,405

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

454,254

0.3%

—

LIONHEART HOLDINGS

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for LIONHEART HOLDINGS, as it reported them
LIONHEART HOLDINGS · SHS CL A CUSIP G5501C109 src ↗	$16.7M	1,551,784
LIONHEART HOLDINGS · *W EXP 06/07/203 CUSIP G5501C117 src ↗	$103K	860,987

ticker not yet mapped

$16.8M

2,412,771

0.3%

—

TITAN ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for TITAN ACQUISITION CORP, as it reported them
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$16.5M	1,596,487
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$276K	832,070

ticker not yet mapped

$16.8M

2,428,557

0.3%

—

LAUNCH ONE ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for LAUNCH ONE ACQUISITION CORP, as it reported them
LAUNCH ONE ACQUISITION CORP · SHS CLASS A CUSIP G5S86M100 src ↗	$16.6M	1,556,500
LAUNCH ONE ACQUISITION CORP · *W EXP 06/01/203 CUSIP G5S86M126 src ↗	$112K	799,347

ticker not yet mapped

$16.7M

2,355,847

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW PROVIDENCE ACQUISITION C

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for NEW PROVIDENCE ACQUISITION C, as it reported them
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$16.6M	1,620,047
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — src ↗	$103K	540,016

$16.7M

2,160,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIM INTEGRATED SHIPPING SERV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

623,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALDEL FINL II INC

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for ALDEL FINL II INC, as it reported them
ALDEL FINL II INC · CL A CUSIP — src ↗	$16.0M	1,513,426
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP — src ↗	$282K	805,912

$16.3M

2,319,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUNCH TWO ACQUISITION CORP.

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for LAUNCH TWO ACQUISITION CORP., as it reported them
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$15.8M	1,487,994
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP — src ↗	$113K	753,611

$15.9M

2,241,605

0.3%

—

SIM ACQUISITION CORP. I

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SIM ACQUISITION CORP. I, as it reported them
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 src ↗	$15.6M	1,455,439
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 src ↗	$204K	814,850

ticker not yet mapped

$15.8M

2,270,289

0.3%

—

LEGATO MERGER CORP III

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for LEGATO MERGER CORP III, as it reported them
LEGATO MERGER CORP III · ORD SHS CUSIP G5451A103 src ↗	$15.2M	1,379,225
LEGATO MERGER CORP III · *W EXP 05/08/203 CUSIP G5451A111 src ↗	$363K	772,820

ticker not yet mapped

$15.5M

2,152,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAF GLOBAL CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for GRAF GLOBAL CORP, as it reported them
GRAF GLOBAL CORP · ORD SHS CL A CUSIP — src ↗	$15.4M	1,436,852
GRAF GLOBAL CORP · *W EXP 05/31/203 CUSIP — src ↗	$97.7K	752,128

$15.5M

2,188,980

0.3%

—

VOYAGER ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for VOYAGER ACQUISITION CORP, as it reported them
VOYAGER ACQUISITION CORP · CL A CUSIP G93A7H104 src ↗	$15.2M	1,418,939
VOYAGER ACQUISITION CORP · *W EXP 05/16/203 CUSIP G93A7H112 src ↗	$105K	764,483

ticker not yet mapped

$15.3M

2,183,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIUS II ACQUISITION INC

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for ARTIUS II ACQUISITION INC, as it reported them
ARTIUS II ACQUISITION INC · SHS CL A CUSIP — src ↗	$14.8M	1,432,183
ARTIUS II ACQUISITION INC · RIGHT 11/27/2029 CUSIP — src ↗	$405K	1,487,405

$15.2M

2,919,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOUNTAIN LAKE ACQUISITION CO

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for MOUNTAIN LAKE ACQUISITION CO, as it reported them
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$14.8M	1,405,969
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — src ↗	$389K	1,495,890

$15.2M

2,901,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFINITE EAGLE ACQUISITION C

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for INFINITE EAGLE ACQUISITION C, as it reported them
INFINITE EAGLE ACQUISITION C · CL A CUSIP — src ↗	$15.1M	1,512,800
INFINITE EAGLE ACQUISITION C · RIGHT 01/13/2031 CUSIP — src ↗	$56.3K	312,800

$15.2M

1,825,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RITHM ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for RITHM ACQUISITION CORP, as it reported them
RITHM ACQUISITION CORP · CL A CUSIP — src ↗	$14.5M	1,397,669
RITHM ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$309K	482,046

$14.8M

1,879,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDRETTI ACQUISITION CORP II

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for ANDRETTI ACQUISITION CORP II, as it reported them
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$14.8M	1,384,983
ANDRETTI ACQUISITION CORP II · *W EXP 06/01/203 CUSIP — src ↗	$85.7K	776,679

$14.8M

2,161,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

626,025

0.2%

—

KOCHAV DEFENSE ACQUI CO

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for KOCHAV DEFENSE ACQUI CO, as it reported them
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$14.1M	1,375,174
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$339K	1,426,294

ticker not yet mapped

$14.4M

2,801,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP IV

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SILVERBOX CORP IV, as it reported them
SILVERBOX CORP IV · SHS CL A CUSIP — src ↗	$14.3M	1,335,376
SILVERBOX CORP IV · *W EXP 08/19/202 CUSIP — src ↗	$118K	527,727

$14.4M

1,863,103

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OAKTREE ACQUISITION CORP III

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for OAKTREE ACQUISITION CORP III, as it reported them
OAKTREE ACQUISITION CORP III · SHS CL A CUSIP — src ↗	$14.1M	1,324,175
OAKTREE ACQUISITION CORP III · *W EXP 09/01/203 CUSIP — src ↗	$212K	282,120

$14.3M

1,606,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH ERA ACQUISITION CORP I

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for FIFTH ERA ACQUISITION CORP I, as it reported them
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP — src ↗	$13.8M	1,340,671
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP — src ↗	$390K	1,387,947

$14.2M

2,728,618

0.2%

—

MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.1M

1,415,656

0.2%

—

IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.0M

1,414,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACT II ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for FACT II ACQUISITION CORP, as it reported them
FACT II ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$13.5M	1,281,595
FACT II ACQUISITION CORP · *W EXP 11/26/203 CUSIP — src ↗	$256K	640,798

$13.7M

1,922,393

0.2%

—

AMERICAN WOODMARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

339,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLEICHROEDER ACQUISITI CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for BLEICHROEDER ACQUISITI CORP, as it reported them
BLEICHROEDER ACQUISITI CORP · USD CL A ORD SHS CUSIP — src ↗	$13.1M	1,305,593
BLEICHROEDER ACQUISITI CORP · *W EXP 12/23/203 CUSIP — src ↗	$418K	452,327

$13.5M

1,757,920

0.2%

—

PROASSURANCE CORP · COM CUSIP 74267C106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.4M

543,904

0.2%

—

VERIS RESIDENTIAL INC · COM CUSIP 554489104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.4M

709,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIDDHI ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SIDDHI ACQUISITION CORP, as it reported them
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$13.0M	1,254,088
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP — src ↗	$279K	1,305,398

$13.3M

2,559,486

0.2%

—

GOLDEN ENTMT INC · COM CUSIP 381013101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

494,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOULPOWER ACQUISITION CORP

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SOULPOWER ACQUISITION CORP, as it reported them
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$12.9M	1,254,947
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — src ↗	$235K	1,306,254

$13.1M

2,561,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIZZLE ACQUISITION CORP. II

2 positions · 2 reported rows

Rows AQR Arbitrage LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$12.9M	1,254,947
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$222K	1,306,254

$13.1M

2,561,201

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 95 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 556 / 556median book 97.5 positions

694 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AQR Arbitrage LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.