AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
226
BlackRock Municipal Income Trust
BFK
$430M
$375K 0.01%
37,989
-107,635
-74% -$1.06M
PFO
227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$373K 0.01%
41,344
-32,035
-44% -$289K
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$492M
$365K 0.01%
33,398
-180,522
-84% -$1.97M
ALDFW
229
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$339K 0.01%
+1,131,592
New +$339K
GSRTR
230
GSR III Acquisition Corp. Right
GSRTR
$336K 0.01%
+297,165
New +$336K
JHS
231
John Hancock Income Securities Trust
JHS
$135M
$305K 0.01%
27,242
-8,261
-23% -$92.5K
CCIRW
232
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$299K 0.01%
+680,309
New +$299K
OACCW
233
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.82M
$285K 0.01%
+396,056
New +$285K
SKGRW
234
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$284K 0.01%
473,002
– –
AITR
235
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$266K 0.01%
24,685
-315
-1% -$3.39K
SWZ
236
Swiss Helvetia Fund
SWZ
$79.6M
$251K 0.01%
33,571
-5,794
-15% -$43.4K
LPBBW
237
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$245K 0.01%
+1,116,602
New +$245K
NPV icon
238
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$245K 0.01%
19,346
-30,826
-61% -$390K
GCTS
239
GCT Semiconductor Holding
GCTS
$73.7M
$233K 0.01%
100,000
– –
WFC.PRL icon
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$226K 0.01%
190
– –
RCL icon
241
Royal Caribbean
RCL
$95.7B
$211K ﹤0.01%
+916
New +$211K
MBAVW
242
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$206K ﹤0.01%
+1,212,065
New +$206K
BSIIW
243
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$203K ﹤0.01%
+487,753
New +$203K
ANSCW
244
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$200K ﹤0.01%
740,550
-9,450
-1% -$2.55K
IGA
245
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$191K ﹤0.01%
20,791
-36,267
-64% -$334K
IIM icon
246
Invesco Value Municipal Income Trust
IIM
$558M
$180K ﹤0.01%
15,171
-154,132
-91% -$1.83M
MMU
247
Western Asset Managed Municipals Fund
MMU
$551M
$169K ﹤0.01%
16,561
-162,708
-91% -$1.66M
MUJ icon
248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$169K ﹤0.01%
15,225
-132,721
-90% -$1.47M
POLEW
249
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$167K ﹤0.01%
+1,114,616
New +$167K
AACT.WS icon
250
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$165K ﹤0.01%
1,099,999
– –
8 9
10
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