AQR Arbitrage Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

-$102M (-2%)

Cap. Flow

+$763M

Cap. Flow % of AUM

18.51%

Top 10 Holdings %Top 10 Hldgs %

21.98%

Holding

559

New

Increased

Reduced

108

Closed

122

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$37.2M
2	DFS Discover Financial Services DFS	$35.8M
3	H&E Equipment Services HEES	$33.6M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$33.3M
5	PYCR Paycor HCM, Inc. Common Stock PYCR	$32.8M

Top Sells

1	Nabors Energy Transition Corp II NETD	$17.4M
2	CLBR Colombier Acquisition Corp II CLBR	$12.6M
3	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$7.68M
4	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$6.17M
5	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$6.11M

Sector Composition

1	Financials	23.36%
2	Energy	4.51%
3	Industrials	4.31%
4	Healthcare	4.12%
5	Consumer Discretionary	3.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Hall of Fame Resort & Entertainment Company Warrant HOFVW $17.1K	$282	0%	108,363 -21,753	-17%	-$57
327	MKDWW 327 MKDWELL Tech Inc. Warrants MKDWW	$281	0%	24,451 -31,866	-57%	-$366
328	CDTTW 328 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.26M	$129	0%	14,049 -147,970	-91%	-$1.36K
329	LGI 329 Lazard Global Total Return & Income Fund LGI $208M	$0	0%	0 -51,005	Closed	–
330	330 Meritage Homes MTH $4.86B	$0	0%	0 -20,317	Closed	–
331	AEF 331 abrdn Emerging Markets Equity Income Fund AEF $221M	$0	0%	0 -91,507	Closed	–
332	AGD 332 abrdn Global Dynamic Dividend Fund AGD $254M	$0	0%	0 -72,927	Closed	–
333	333 AlphaTime Acquisition Corp ATMC $41M	$0	0%	0 -155,186	Closed	–
334	334 BlackRock Municipal Income Trust BFK $427M	$0	0%	0 -37,989	Closed	–
335	335 BlackRock Investment Quality Municipal Trust BKN $189M	$0	0%	0 -12,304	Closed	–
336	336 BlackRock Municipal Income Trust II BLE $483M	$0	0%	0 -71,491	Closed	–
337	337 Bowen Acquisition Corp BOWN $36.4M	$0	0%	0 -477,380	Closed	–
338	BRW 338 Saba Capital Income & Opportunities Fund BRW $325M	$0	0%	0 -12,798	Closed	–
339	339 BlackRock Municipal Income Quality Trust BYM $275M	$0	0%	0 -61,443	Closed	–
340	340 Coinbase COIN $69.3B	$0	0%	0 -11,610	Closed	–
341	CPZ 341 Calamos Long/Short Equity & Dynamic Income Trust CPZ $308M	$0	0%	0 -49,416	Closed	–
342	342 Freightos Limited Warrant expiring 1/23/2028 CRGOW $8.23M	$0	0%	0 -22,198	Closed	–
343	343 Ford F $41.5B	$0	0%	0	–	–
344	GLO 344 Clough Global Opportunities Fund GLO $223M	$0	0%	0 -19,114	Closed	–
345	HQH 345 abrdn Healthcare Investors HQH $805M	$0	0%	0 -101,121	Closed	–
346	IGA 346 Voya Global Advantage and Premium Opportunity Fund IGA $152M	$0	0%	0 -20,791	Closed	–
347	347 Invesco Value Municipal Income Trust IIM $563M	$0	0%	0 -15,171	Closed	–
348	348 Iris Energy IREN $2.24B	$0	0%	0 -100,541	Closed	–
349	349 MACOM Technology Solutions MTSI $9.12B	$0	0%	0 -3,366	Closed	–
350	350 Lyft LYFT $6.82B	$0	0%	0 -291,605	Closed	–