AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
351
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$116K 0.01%
+11,158
New +$116K
DMAQR
352
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$111K 0.01%
369,302
– –
ATEK.WS
353
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$110K ﹤0.01%
845,264
– –
NMT icon
354
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$109K ﹤0.01%
11,523
– –
GDL
355
GDL Fund
GDL
$96.4M
$108K ﹤0.01%
13,985
-13,366
-49% -$104K
NIOBW
356
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$101K ﹤0.01%
170,499
-19,558
-10% -$11.5K
TBMCR icon
357
Trailblazer Merger Corporation I Rights
TBMCR
$97K ﹤0.01%
538,763
– –
PNST.WS
358
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$94.2K ﹤0.01%
519,088
– –
WEL.WS
359
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$89.2K ﹤0.01%
237,873
– –
AMPX.WS icon
360
Amprius Technologies Warrants
AMPX.WS
$217M
$88.8K ﹤0.01%
+295,949
New +$88.8K
LVROW icon
361
Lavoro Limited Warrant
LVROW
$306K
$88K ﹤0.01%
117,294
-2,071
-2% -$1.55K
MTAL.WS
362
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$87.1K ﹤0.01%
43,315
-52,879
-55% -$106K
FUND
363
Sprott Focus Trust
FUND
$247M
$86.9K ﹤0.01%
+11,568
New +$86.9K
KYCHR
364
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$83.8K ﹤0.01%
697,905
– –
ACAXR
365
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$82.2K ﹤0.01%
357,538
– –
CLINR
366
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$82K ﹤0.01%
621,068
– –
ZPTAW
367
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$80.2K ﹤0.01%
254,329
– –
SOC.WS
368
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$80K ﹤0.01%
99,999
– –
NVACR
369
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$75.1K ﹤0.01%
441,777
– –
SLND.WS icon
370
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$71.6K ﹤0.01%
108,502
-43,813
-29% -$28.9K
SVIIR icon
371
Spring Valley Acquisition Corp. II Rights
SVIIR
$68.9K ﹤0.01%
459,084
– –
HCVIW
372
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$67.1K ﹤0.01%
558,924
– –
CSLMR
373
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$65.3K ﹤0.01%
717,337
– –
NETC.WS
374
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$64.1K ﹤0.01%
337,499
– –
YOTAR
375
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.7K ﹤0.01%
541,763
– –
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15
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