Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
AQR Arbitrage LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
556
positionsALL retained default holdings for this (filer, period), including NULL-value ones
197
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
138
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$78.6M | +390,476 | $68.9M | $147M | 337,241 | 727,717 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$139M | +423,073 | $0 | $139M | — | 423,073 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | add | +$15.6M | +330,388 | $118M | $134M | 1,398,701 | 1,729,089 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$43.8M | +210,895 | $89.4M | $133M | 433,498 | 644,393 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$27.7M | +103,660 | $98.9M | $127M | 342,479 | 446,139 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$13.2M | +78,673 | $113M | $127M | 2,366,021 | 2,444,694 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | add | +$89.9M | +2,188,335 | $36.4M | $126M | 948,884 | 3,137,219 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$124M | +1,803,563 | $0 | $124M | — | 1,803,563 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$116M | +8,232,095 | $0 | $116M | — | 8,232,095 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$13.4M | +190,427 | $95.4M | $109M | 1,485,209 | 1,675,636 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$54.4M | +2,107,505 | $49.9M | $104M | 1,731,448 | 3,838,953 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | add | +$33.8M | +585,832 | $69.5M | $103M | 1,180,015 | 1,765,847 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$34.8M | +2,082,648 | $60.4M | $95.2M | 3,502,931 | 5,585,579 | |
AMICUS THERAPEUTIC COMposition 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 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | add | +$55.3M | +57,705,000 | $28.6M | $83.9M | 23,180,000 | 80,885,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | trim | −$2.6M | −5,559,000 | $85.8M | $83.2M | 90,424,000 | 84,865,000 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$81.4M | +3,393,367 | $0 | $81.4M | — | 3,393,367 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$48.0M | +629,007 | $31.3M | $79.3M | 419,657 | 1,048,664 | |
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRN | trim | −$17.4M | −17,722,000 | $96.1M | $78.7M | 105,022,000 | 87,300,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition 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 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | add | +$277K | +164,000 | $76.9M | $77.2M | 83,509,000 | 83,673,000 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$74.1M | +2,108,811 | $0 | $74.1M | — | 2,108,811 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | add | +$61.4M | +1,176,071 | $12.6M | $74.0M | 264,560 | 1,440,631 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$73.9M | +416,956 | $0 | $73.9M | — | 416,956 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$30.0M | +697,948 | $43.7M | $73.7M | 1,054,612 | 1,752,560 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$32.2M | +474,919 | $39.2M | $71.3M | 607,028 | 1,081,947 | |
AFFIRM HLDGS INC NOTE 0.750%12/1position key pos:16924 · issuer key iss:91 PRN | new | +$70.4M | +75,048,000 | $0 | $70.4M | — | 75,048,000 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | new | +$69.4M | +1,485,406 | $0 | $69.4M | — | 1,485,406 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | add | +$15.6M | +273,744 | $52.0M | $67.6M | 1,069,280 | 1,343,024 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$64.3M | +308,783 | $0 | $64.3M | — | 308,783 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | new | +$59.8M | +609,711 | $0 | $59.8M | — | 609,711 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$52.8M | +2,462,154 | $0 | $52.8M | — | 2,462,154 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | add | +$824K | +325,000 | $51.2M | $52.0M | 62,140,000 | 62,465,000 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | add | +$14.2M | +283,601 | $36.7M | $50.9M | 566,154 | 849,755 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | add | +$13.6M | +16,175,000 | $36.8M | $50.4M | 40,925,000 | 57,100,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | add | +$31.2M | +2,015,562 | $17.1M | $48.2M | 1,112,891 | 3,128,453 | |
UNITY SOFTWARE INC NOTE 3/1position key pos:13313 · issuer key iss:2221 PRN | new | +$44.9M | +45,016,000 | $0 | $44.9M | — | 45,016,000 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | add | +$4.7M | +38,253 | $38.6M | $43.3M | 503,695 | 541,948 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | trim | −$4.9M | −35,000 | $47.0M | $42.1M | 52,690,000 | 52,655,000 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | add | +$9.0M | +9,250,000 | $28.9M | $37.9M | 28,800,000 | 38,050,000 | |
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key pos:14409 · issuer key iss:1763 PRN | add | +$13.4M | +18,339,000 | $24.2M | $37.6M | 23,822,000 | 42,161,000 | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280 PRN | add | +$11.2M | +9,955,000 | $24.0M | $35.2M | 26,609,000 | 36,564,000 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | new | +$33.7M | +784,236 | $0 | $33.7M | — | 784,236 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 PRN | new | +$29.9M | +34,381,000 | $0 | $29.9M | — | 34,381,000 | |
GROUPON INC NOTE 4.875% 6/3position key pos:11522 · issuer key iss:1055 PRN | add | +$3.5M | +6,511,000 | $26.0M | $29.5M | 29,500,000 | 36,011,000 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | new | +$29.3M | +1,798,360 | $0 | $29.3M | — | 1,798,360 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$29.1M | +115,822 | $0 | $29.1M | — | 115,822 | |
UPSTART HLDGS INC NOTE 1.000%11/1position key pos:15044 · issuer key iss:2226 PRN | new | +$27.6M | +38,700,000 | $0 | $27.6M | — | 38,700,000 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$26.6M | +231,730 | $0 | $26.6M | — | 231,730 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | new | +$26.1M | +950,962 | $0 | $26.1M | — | 950,962 | |
FLUENCE ENERGY INC NOTE 2.250% 6/1position key sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9 · issuer key cusip6:34379V PRN | new | +$25.9M | +25,700,000 | $0 | $25.9M | — | 25,700,000 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | new | +$25.1M | +685,808 | $0 | $25.1M | — | 685,808 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | add | +$6.5M | +536,225 | $18.0M | $24.4M | 1,509,678 | 2,045,903 | |
WEIBO CORP NOTE 1.375%12/0position key sid:sec:prov:5cb730309493963ceb24ae4a4893bb82 · issuer key cusip6:948596 PRN | add | −$2.0M | +295,000 | $25.9M | $23.9M | 22,305,000 | 22,600,000 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | trim | −$2.8M | −10,000 | $26.4M | $23.6M | 17,000,000 | 16,990,000 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 | add | +$11.7M | +932,441 | $11.4M | $23.1M | 1,088,643 | 2,021,084 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | add | +$261K | +3,282 | $22.7M | $23.0M | 2,035,706 | 2,038,988 | |
GIGCAPITAL9 CORP UNIT 12/01/2030position key sid:sec:prov:b7e6a5bb0f657c308ce32455e5257d5d · issuer key cusip6:G3865B | new | +$21.9M | +2,178,000 | $0 | $21.9M | — | 2,178,000 | |
JOBY AVIATION INC NOTE 0.750% 2/1position key sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe · issuer key cusip6:47775A PRN | new | +$21.2M | +25,000,000 | $0 | $21.2M | — | 25,000,000 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | new | +$21.0M | +416,851 | $0 | $21.0M | — | 416,851 | |
STRATEGY INC NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRN | add | −$1.7M | +55,000 | $22.1M | $20.4M | 19,875,000 | 19,930,000 | |
ALPHATEC HLDGS INC NOTE 0.750% 3/1position key sid:sec:prov:8a6c9e7c10d352cf3600836fd828df64 · issuer key cusip6:02081G PRN | new | +$20.1M | +19,573,000 | $0 | $20.1M | — | 19,573,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | trim | −$1.3M | −121,793 | $21.4M | $20.0M | 2,020,363 | 1,898,570 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | add | +$191K | +2,260 | $18.7M | $18.9M | 1,749,642 | 1,751,902 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 PRN | trim | −$1.6M | −1,025,000 | $20.0M | $18.4M | 20,975,000 | 19,950,000 | |
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205Y PRN | add | −$52.3K | +170,000 | $17.6M | $17.6M | 17,251,000 | 17,421,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | add | +$228K | +684 | $16.9M | $17.1M | 1,576,119 | 1,576,803 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | trim | +$118K | −1,800 | $16.8M | $16.9M | 1,694,769 | 1,692,969 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | new | +$16.8M | +454,254 | $0 | $16.8M | — | 454,254 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | trim | −$111K | −20,560 | $16.8M | $16.7M | 1,572,344 | 1,551,784 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | trim | −$42.5K | −17,242 | $16.7M | $16.6M | 1,573,742 | 1,556,500 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | add | +$68.4K | +6,665 | $16.6M | $16.6M | 1,613,382 | 1,620,047 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | trim | −$611K | −70,425 | $17.1M | $16.5M | 1,666,912 | 1,596,487 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | new | +$16.4M | +623,783 | $0 | $16.4M | — | 623,783 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | trim | −$975K | −101,444 | $17.0M | $16.0M | 1,614,870 | 1,513,426 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | trim | −$49.2K | −21,689 | $15.9M | $15.8M | 1,509,683 | 1,487,994 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | trim | +$201K | −283 | $15.4M | $15.6M | 1,455,722 | 1,455,439 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | trim | −$866K | −74,526 | $16.3M | $15.4M | 1,511,378 | 1,436,852 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | trim | +$134K | −1,667 | $15.0M | $15.2M | 1,380,892 | 1,379,225 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$15.1M | +1,512,800 | $0 | $15.1M | — | 1,512,800 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | add | +$186K | +262 | $14.6M | $14.8M | 1,405,707 | 1,405,969 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | trim | −$555K | −58,022 | $15.3M | $14.8M | 1,490,205 | 1,432,183 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | trim | −$8.8K | −15,950 | $14.8M | $14.8M | 1,400,933 | 1,384,983 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | new | +$14.6M | +626,025 | $0 | $14.6M | — | 626,025 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | trim | −$550K | −54,265 | $15.1M | $14.5M | 1,451,934 | 1,397,669 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | trim | +$37.2K | −11,626 | $14.3M | $14.3M | 1,347,002 | 1,335,376 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | trim | −$398K | −54,206 | $14.5M | $14.1M | 1,429,380 | 1,375,174 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | trim | −$955K | −88,575 | $15.0M | $14.1M | 1,412,750 | 1,324,175 | |
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031position key pos:16652 · issuer key iss:2569 | new | +$14.1M | +1,415,656 | $0 | $14.1M | — | 1,415,656 | |
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$14.0M | +1,414,697 | $0 | $14.0M | — | 1,414,697 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | trim | −$413K | −45,549 | $14.2M | $13.8M | 1,386,220 | 1,340,671 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | add | −$3.7M | +19,979 | $17.2M | $13.5M | 319,888 | 339,867 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | add | +$150K | +3,956 | $13.3M | $13.5M | 1,277,639 | 1,281,595 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | add | +$4.6M | +177,587 | $8.9M | $13.4M | 366,317 | 543,904 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | new | +$13.4M | +709,714 | $0 | $13.4M | — | 709,714 | |
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | add | +$8.1M | +307,115 | $5.1M | $13.2M | 187,848 | 494,963 | |
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHSposition key pos:13691 · issuer key iss:2452 | new | +$13.1M | +1,305,593 | $0 | $13.1M | — | 1,305,593 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | trim | −$406K | −52,925 | $13.4M | $13.0M | 1,307,013 | 1,254,088 | |
XSOLLA SPAC 1 UNIT 01/12/2031position key sid:sec:prov:8ac37f9b3bead0b49f5014154518f3f1 · issuer key cusip6:G9833K | new | +$13.0M | +1,311,960 | $0 | $13.0M | — | 1,311,960 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | new | +$13.0M | +920,318 | $0 | $13.0M | — | 920,318 |
80 more changes below.
1–100 of 675 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$56.8K | 0 | $15.1M | $15.2M | 1,418,939 | 1,418,939 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$122K | 0 | $11.7M | $11.8M | 1,105,491 | 1,105,491 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$121K | 0 | $11.4M | $11.5M | 1,096,174 | 1,096,174 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$15.2K | 0 | $3.8M | $3.8M | 379,387 | 379,387 | |
RISING DRAGON ACQUISITION CO SHSposition key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K | no change | $0 | 0 | $3.6M | $3.6M | 347,804 | 347,804 | |
REDFIN CORP NOTE 0.500% 4/0position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | no change | +$18.0K | 0 | $941K | $959K | 1,000,000 | 1,000,000 | |
TERRA INNOVATUM GLOBAL NV ORD SHSposition key sid:sec:prov:f694822aac3e141822455cbbc57260d1 · issuer key cusip6:N85083 | no change | +$3.7K | 0 | $859K | $863K | 185,903 | 185,903 | |
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key pos:12364 · issuer key iss:1379 PRN | no change | +$340K | 0 | $384K | $724K | 135,000 | 135,000 | |
GIGCAPITAL7 CORP *W EXP 08/29/202position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | no change | −$142K | 0 | $727K | $585K | 1,774,074 | 1,774,074 | |
CN HEALTHY FOOD TECH GROUP C COMposition key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | no change | $0 | 0 | $502K | $502K | 91,050 | 91,050 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$174K | 0 | $228K | $402K | 913,550 | 913,550 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$127K | 0 | $194K | $321K | 311,349 | 311,349 | |
ESH ACQUISITION CORP RIGHT 06/13/2028position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | no change | −$18.3K | 0 | $107K | $89.1K | 523,991 | 523,991 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$39.5K | 0 | $92.1K | $52.6K | 292,331 | 292,331 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$8.8K | 0 | $60.2K | $51.4K | 126,461 | 126,461 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $36.1K | $36.1K | 396,260 | 396,260 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$15.7K | 0 | $50.6K | $34.9K | 101,289 | 101,289 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$10.1K | 0 | $42.4K | $32.3K | 201,748 | 201,748 | |
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | no change | +$3.3K | 0 | $17.2K | $20.5K | 114,034 | 114,034 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.5%below median 80.0%
- Concentration index
- 95 bpsbelow median 446 bps
- Positions with value
- 556 / 556median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.5% · HHI (bps) ·§: 95integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 694
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open AQR Arbitrage LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 360 issuers · $6.1B disclosed value over 556 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | EAverified 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 ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 727,717 | — | 2.4% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 423,073 | — | 2.3% | — | |
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 1,729,089 | — | 2.2% | — | |
| — | GTLSverified 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 CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 644,393 | — | 2.2% | — | |
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 446,139 | — | 2.1% | — | |
| — | TECKverified 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 TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 2,444,694 | — | 2.1% | — | |
| — | WTRGverified 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 ESSENTIAL UTILS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 3,137,219 | — | 2.1% | — | |
| — | WBSverified 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 WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 1,803,563 | — | 2.0% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 8,232,095 | — | 1.9% | — | |
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,675,636 | — | 1.8% | — | |
| — | WBDverified 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 WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 3,838,953 | — | 1.7% | — | |
| — | TXNMverified 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 TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,765,847 | — | 1.7% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.2M | 5,585,579 | — | 1.6% | — | |
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.5M | 5,843,849 | — | 1.4% | — | |
| — | — | TRIP COM GROUP LTD TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.9M | 80,885,000 PRN | — | 1.4% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.2M | 84,865,000 PRN | — | 1.4% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.4M | 3,393,367 | — | 1.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.3M | 1,048,664 | — | 1.3% | — | |
| — | — | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · NOTE 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 87,300,000 PRN | — | 1.3% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 3,295,740 | — | 1.3% | — | |
| — | — | DEXCOM INC DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 83,673,000 PRN | — | 1.3% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.1M | 2,108,811 | — | 1.2% | — | |
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.0M | 1,440,631 | — | 1.2% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.9M | 416,956 | — | 1.2% | — | |
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.7M | 1,752,560 | — | 1.2% | — | |
| — | — | STRATEGY INC | $72.4M | 82,395,000 PRN | — | 1.2% | — | |
| — | NWEverified 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 NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.3M | 1,081,947 | — | 1.2% | — | |
| — | — | AFFIRM HLDGS INC | $70.5M | 75,098,000 PRN | — | 1.2% | — | |
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.4M | 1,485,406 | — | 1.1% | — | |
| — | LBRDKverified 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 LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.6M | 1,343,024 | — | 1.1% | — | |
| — | SLABverified 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 SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.3M | 308,783 | — | 1.1% | — | |
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 609,711 | — | 1.0% | — | |
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 2,462,154 | — | 0.9% | — | |
| — | BHFverified 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 BRIGHTHOUSE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 849,755 | — | 0.8% | — | |
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 57,100,000 PRN | — | 0.8% | — | |
| — | DBRGverified 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 DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.2M | 3,128,453 | — | 0.8% | — | |
| — | — | UNITY SOFTWARE INC UNITY SOFTWARE INC · NOTE 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.9M | 45,016,000 PRN | — | 0.7% | — | |
| — | — | CSG SYS INTL INC CSG SYS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 541,948 | — | 0.7% | — | |
| — | — | SUPER MICRO COMPUTER INC | $42.2M | 52,705,000 PRN | — | 0.7% | — | |
| — | — | PROGRESS SOFTWARE CORP | $38.8M | 43,371,000 PRN | — | 0.6% | — | |
| — | — | JD.COM INC JD.COM INC · NOTE 0.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 38,050,000 PRN | — | 0.6% | — | |
| — | — | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.2M | 36,564,000 PRN | — | 0.6% | — | |
| — | NATLverified 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 NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 784,236 | — | 0.6% | — | |
| — | — | VERTEX INC VERTEX INC · NOTE 0.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 34,381,000 PRN | — | 0.5% | — | |
| — | — | GROUPON INC GROUPON INC · NOTE 4.875% 6/3 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 36,011,000 PRN | — | 0.5% | — | |
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 1,798,360 | — | 0.5% | — | |
| — | UNFverified 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 UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 115,822 | — | 0.5% | — | |
| — | — | UPSTART HLDGS INC UPSTART HLDGS INC · NOTE 1.000%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 38,700,000 PRN | — | 0.5% | — | |
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 231,730 | — | 0.4% | — | |
| — | SKYTverified 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 SKYWATER TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 950,962 | — | 0.4% | — | |
| — | — | FLUENCE ENERGY INC FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 25,700,000 PRN | — | 0.4% | — | |
| — | — | STELLAR BANCORP INC STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 685,808 | — | 0.4% | — | |
| — | — | SEMRUSH HLDGS INC SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 2,045,903 | — | 0.4% | — | |
| — | — | WEIBO CORP WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 22,600,000 PRN | — | 0.4% | — | |
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 16,990,000 PRN | — | 0.4% | — | |
| — | ANSCverified 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 | $23.1M | 2,771,673 | — | 0.4% | — | |
| — | TWOverified 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 TWO HARBORS INVENTMENT CORPO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 2,021,084 | — | 0.4% | — | |
| — | — | GIGCAPITAL9 CORP GIGCAPITAL9 CORP · UNIT 12/01/2030 CUSIP G3865B106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 2,178,000 | — | 0.4% | — | |
| — | — | JOBY AVIATION INC JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 25,000,000 PRN | — | 0.3% | — | |
| — | — | THERMON GROUP HLDGS INC THERMON GROUP HLDGS INC · COM CUSIP 88362T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 416,851 | — | 0.3% | — | |
| — | BEAGverified 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 | $20.5M | 3,913,573 | — | 0.3% | — | |
| — | — | ALPHATEC HLDGS INC ALPHATEC HLDGS INC · NOTE 0.750% 3/1 CUSIP 02081GAD4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 19,573,000 PRN | — | 0.3% | — | |
| — | — | CENTURION ACQUISITION CORP | $19.0M | 2,748,065 | — | 0.3% | — | |
| — | — | ALARM COM HLDGS INC ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 19,950,000 PRN | — | 0.3% | — | |
| — | — | PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 17,421,000 PRN | — | 0.3% | — | |
| — | — | GIGCAPITAL8 CORP | $17.4M | 3,385,938 | — | 0.3% | — | |
| — | GPATverified 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 | $17.2M | 2,034,405 | — | 0.3% | — | |
| — | NSAverified 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 NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 454,254 | — | 0.3% | — | |
| — | — | LIONHEART HOLDINGS | $16.8M | 2,412,771 | — | 0.3% | — | |
| — | — | TITAN ACQUISITION CORP | $16.8M | 2,428,557 | — | 0.3% | — | |
| — | — | LAUNCH ONE ACQUISITION CORP | $16.7M | 2,355,847 | — | 0.3% | — | |
| — | NPACverified 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 | $16.7M | 2,160,063 | — | 0.3% | — | |
| — | ZIMverified 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 ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 623,783 | — | 0.3% | — | |
| — | ALDFverified 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 | $16.3M | 2,319,338 | — | 0.3% | — | |
| — | LPBBverified 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. | $15.9M | 2,241,605 | — | 0.3% | — | |
| — | — | SIM ACQUISITION CORP. I | $15.8M | 2,270,289 | — | 0.3% | — | |
| — | — | LEGATO MERGER CORP III | $15.5M | 2,152,045 | — | 0.3% | — | |
| — | GRAFverified 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 | $15.5M | 2,188,980 | — | 0.3% | — | |
| — | — | VOYAGER ACQUISITION CORP | $15.3M | 2,183,422 | — | 0.3% | — | |
| — | AACBverified 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 | $15.2M | 2,919,588 | — | 0.2% | — | |
| — | MLAAverified 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 | $15.2M | 2,901,859 | — | 0.2% | — | |
| — | IEAGverified 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 | $15.2M | 1,825,600 | — | 0.2% | — | |
| — | RACverified 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 | $14.8M | 1,879,715 | — | 0.2% | — | |
| — | POLEverified 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 | $14.8M | 2,161,662 | — | 0.2% | — | |
| — | CRBGverified 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 COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 626,025 | — | 0.2% | — | |
| — | — | KOCHAV DEFENSE ACQUI CO | $14.4M | 2,801,468 | — | 0.2% | — | |
| — | SBXDverified 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 | $14.4M | 1,863,103 | — | 0.2% | — | |
| — | OACCverified 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 | $14.3M | 1,606,295 | — | 0.2% | — | |
| — | FERAverified 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 | $14.2M | 2,728,618 | — | 0.2% | — | |
| — | — | MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP · UNIT 01/21/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 1,415,656 | — | 0.2% | — | |
| — | — | IDEA ACQUISITION CORP IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 1,414,697 | — | 0.2% | — | |
| — | FACTverified 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 | $13.7M | 1,922,393 | — | 0.2% | — | |
| — | — | AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 339,867 | — | 0.2% | — | |
| — | BBCQverified 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 | $13.5M | 1,757,920 | — | 0.2% | — | |
| — | — | PROASSURANCE CORP PROASSURANCE CORP · COM CUSIP 74267C106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 543,904 | — | 0.2% | — | |
| — | — | VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC · COM CUSIP 554489104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 709,714 | — | 0.2% | — | |
| — | SDHIverified 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 | $13.3M | 2,559,486 | — | 0.2% | — | |
| — | — | GOLDEN ENTMT INC GOLDEN ENTMT INC · COM CUSIP 381013101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 494,963 | — | 0.2% | — | |
| — | SOULverified 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 | $13.1M | 2,561,201 | — | 0.2% | — | |
| — | SZZLverified 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 | $13.1M | 2,561,201 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).