AQR CAPITAL MANAGEMENT LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Chenghe Acquisition III Co. 13G/A Amendment 1 CHEC · G2086N105	CHEC	G2086N105	4.0%	523,030	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.0%	523,030
AQR Capital Management Holdings, LLC			4.0%	523,030
AQR Arbitrage, LLC			4.0%	523,030
Spring Valley Acquisition Corp. III 13G/A Amendment 1 SVAC · G8377R101	SVAC	G8377R101	4.1%	934,046	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.1%	934,046
AQR Capital Management Holdings, LLC			4.1%	934,046
AQR Arbitrage, LLC			4.1%	934,046
Texas Ventures Acquisition III Corp 13G/A Amendment 2 TVA · G8772L105	TVA	G8772L105	4.7%	1,047,529	13G/A Amendment 2	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.7%	1,047,529
AQR Capital Management Holdings, LLC			4.7%	1,047,529
AQR Arbitrage, LLC			4.7%	1,047,529
LightWave Acquisition Corp. 13G/A Amendment 1 LWAC · G5490M100	LWAC	G5490M100	4.8%	1,064,528	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.8%	1,064,528
AQR Capital Management Holdings, LLC			4.8%	1,064,528
AQR Arbitrage, LLC			4.8%	1,064,528
StoneBridge Acquisition II Corp 13G/A Amendment 1 APAC · G85096108	APAC	G85096108	4.8%	295,988	13G/A Amendment 1	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC			4.8%	295,988
AQR Capital Management Holdings, LLC			4.8%	295,988
AQR Arbitrage, LLC			4.8%	295,988
StoneBridge Acquisition II Corp 13G APACU · G85096124	APACU	G85096124	6.1%	375,000	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			6.1%	375,000
AQR Capital Management Holdings, LLC			6.1%	375,000
AQR Arbitrage, LLC			6.1%	375,000
Molina Healthcare, Inc. 13G MOH · 60855R100	MOH	60855R100	5.4%	2,934,130	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			5.4%	2,934,130
AQR Capital Management Holdings, LLC			5.4%	2,934,130
Boston Beer Co Inc 13G SAM · 100557107	SAM	100557107	7.3%	647,060	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			7.3%	647,060
AQR Capital Management Holdings, LLC			7.3%	647,060
Arrow Electronics, Inc. 13G ARW · 042735100	ARW	042735100	6.2%	3,185,582	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			6.2%	3,185,582
AQR Capital Management Holdings, LLC			6.2%	3,185,582
Robert Half Inc. 13G/A Amendment 1 RHI · 770323103	RHI	770323103	7.6%	7,738,454	13G/A Amendment 1	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			7.6%	7,738,454
AQR Capital Management Holdings, LLC			7.6%	7,738,454
Fortrea Holdings Inc. 13G/A Amendment 1 FTRE · 34965K107	FTRE	34965K107	4.1%	3,735,483	13G/A Amendment 1	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			4.1%	3,735,483
AQR Capital Management Holdings, LLC			4.1%	3,735,483
Teleflex Inc 13G TFX · 879369106	TFX	879369106	5.4%	2,366,131	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			5.4%	2,366,131
AQR Capital Management Holdings, LLC			5.4%	2,366,131
ManpowerGroup Inc. 13G MAN · 56418H100	MAN	56418H100	8.0%	3,704,326	13G	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			8.0%	3,704,326
AQR Capital Management Holdings, LLC			8.0%	3,704,326
Huntsman CORP 13G/A Amendment 1 HUN · 447011107	HUN	447011107	6.9%	12,062,972	13G/A Amendment 1	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			6.9%	12,062,972
AQR Capital Management Holdings, LLC			6.9%	12,062,972
Wendy's Co 13G/A Amendment 2 WEN · 95058W100	WEN	95058W100	4.5%	8,478,244	13G/A Amendment 2	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			4.5%	8,478,244
AQR Capital Management Holdings, LLC			4.5%	8,478,244
Carters Inc 13G/A Amendment 1 CRI · 146229109	CRI	146229109	1.6%	567,436	13G/A Amendment 1	11/14/2025 Event 9/30/2025
AQR Capital Management, LLC			1.6%	567,436
AQR Capital Management Holdings, LLC			1.6%	567,436
Spring Valley Acquisition Corp. III 13G SVAC · G8377R101	SVAC	G8377R101	5.7%	1,300,000	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.7%	1,300,000
AQR Capital Management Holdings, LLC			5.7%	1,300,000
AQR Arbitrage, LLC			5.7%	1,300,000
Origin Investment Corp I 13G ORIQ · G67751100	ORIQ	G67751100	5.1%	436,650	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.1%	436,650
AQR Capital Management Holdings, LLC			5.1%	436,650
AQR Arbitrage, LLC			5.1%	436,650
NMP Acquisition Corp. 13G NMP · G6375X104	NMP	G6375X104	5.2%	626,907	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.2%	626,907
AQR Capital Management Holdings, LLC			5.2%	626,907
AQR Arbitrage, LLC			5.2%	626,907
McKinley Acquisition Corp 13G MKLY · G6005T101	MKLY	G6005T101	5.5%	950,571	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.5%	950,571
AQR Capital Management Holdings, LLC			5.5%	950,571
AQR Arbitrage, LLC			5.5%	950,571
Highview Merger Corp. 13G HVMC · G4569C101	HVMC	G4569C101	5.4%	1,268,226	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.4%	1,268,226
AQR Capital Management Holdings, LLC			5.4%	1,268,226
AQR Arbitrage, LLC			5.4%	1,268,226
GSR IV Acquisition Corp. 13G GSRF · G4R12K107	GSRF	G4R12K107	5.5%	1,300,000	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.5%	1,300,000
AQR Capital Management Holdings, LLC			5.5%	1,300,000
AQR Arbitrage, LLC			5.5%	1,300,000
Galata Acquisition Corp. II 13G LATA · G3R25N108	LATA	G3R25N108	5.2%	900,000	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.2%	900,000
AQR Capital Management Holdings, LLC			5.2%	900,000
AQR Arbitrage, LLC			5.2%	900,000
Emmis Acquisition Corp. 13G EMIS · G3037D105	EMIS	G3037D105	5.0%	600,000	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.0%	600,000
AQR Capital Management Holdings, LLC			5.0%	600,000
AQR Arbitrage, LLC			5.0%	600,000
CSLM Digital Asset Acquisition Corp III, Ltd 13G KOYN · G2584S101	KOYN	G2584S101	5.1%	1,213,440	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.1%	1,213,440
AQR Capital Management Holdings, LLC			5.1%	1,213,440
AQR Arbitrage, LLC			5.1%	1,213,440
Chenghe Acquisition III Co. 13G CHECU · G2086N113	CHECU	G2086N113	5.4%	700,000	13G	11/13/2025 Event 9/30/2025
AQR Capital Management, LLC			5.4%	700,000
AQR Capital Management Holdings, LLC			5.4%	700,000
AQR Arbitrage, LLC			5.4%	700,000
Titan Acquisition Corp. 13G/A Amendment 1 TACH · G8901A103	TACH	G8901A103	6.0%	1,666,912	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			6.0%	1,666,912
AQR Capital Management Holdings, LLC			6.0%	1,666,912
AQR Arbitrage, LLC			6.0%	1,666,912
Texas Ventures Acquisition III Corp 13G/A Amendment 1 TVA · G8772L105	TVA	G8772L105	5.8%	1,313,692	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			5.8%	1,313,692
AQR Capital Management Holdings, LLC			5.8%	1,313,692
AQR Arbitrage, LLC			5.8%	1,313,692
Sizzle Acquisition Corp. II 13G/A Amendment 1 SZZL · G8193F109	SZZL	G8193F109	5.5%	1,305,022	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			5.5%	1,305,022
AQR Capital Management Holdings, LLC			5.5%	1,305,022
AQR Arbitrage, LLC			5.5%	1,305,022
Real Asset Acquisition Corp. 13G/A Amendment 1 RAAQ · G73944103	RAAQ	G73944103	6.2%	1,075,396	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			6.2%	1,075,396
AQR Capital Management Holdings, LLC			6.2%	1,075,396
AQR Arbitrage, LLC			6.2%	1,075,396
New Providence Acquisition Corp. III 13G/A Amendment 1 NPAC · G6476A102	NPAC	G6476A102	5.2%	1,613,382	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			5.2%	1,613,382
AQR Capital Management Holdings, LLC			5.2%	1,613,382
AQR Arbitrage, LLC			5.2%	1,613,382
Kochav Defense Acquisition Corp. 13G/A Amendment 1 KCHV · G5304D106	KCHV	G5304D106	5.5%	1,429,380	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			5.5%	1,429,380
AQR Capital Management Holdings, LLC			5.5%	1,429,380
AQR Arbitrage, LLC			5.5%	1,429,380
EGH Acquisition Corp. 13G/A Amendment 1 EGHA · G2946P100	EGHA	G2946P100	5.8%	893,685	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			5.8%	893,685
AQR Capital Management Holdings, LLC			5.8%	893,685
AQR Arbitrage, LLC			5.8%	893,685
Digital Asset Acquisition Corp. 13G/A Amendment 1 DAAQ · G2868C103	DAAQ	G2868C103	6.3%	1,080,396	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			6.3%	1,080,396
AQR Capital Management Holdings, LLC			6.3%	1,080,396
AQR Arbitrage, LLC			6.3%	1,080,396
Crane Harbor Acquisition Corp. 13G/A Amendment 1 CHAC · G24979109	CHAC	G24979109	6.5%	1,463,990	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			6.5%	1,463,990
AQR Capital Management Holdings, LLC			6.5%	1,463,990
AQR Arbitrage, LLC			6.5%	1,463,990
Willow Lane Acquisition Corp. 13G/A Amendment 2 WLAC · G9675P102	WLAC	G9675P102	2.1%	270,484	13G/A Amendment 2	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			2.1%	270,484
AQR Capital Management Holdings, LLC			2.1%	270,484
AQR Arbitrage, LLC			2.1%	270,484
Vine Hill Capital Investment Corp. 13G/A Amendment 2 VCIC · G93Y09107	VCIC	G93Y09107	4.4%	964,658	13G/A Amendment 2	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.4%	964,658
AQR Capital Management Holdings, LLC			4.4%	964,658
AQR Arbitrage, LLC			4.4%	964,658
Pioneer Acquisition I Corp 13G/A Amendment 1 PACH · G7117W107	PACH	G7117W107	3.9%	984,608	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			3.9%	984,608
AQR Capital Management Holdings, LLC			3.9%	984,608
AQR Arbitrage, LLC			3.9%	984,608
Oyster Enterprises II Acquisition Corp 13G/A Amendment 2 OYSE · G6861F104	OYSE	G6861F104	4.4%	1,138,688	13G/A Amendment 2	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.4%	1,138,688
AQR Capital Management Holdings, LLC			4.4%	1,138,688
AQR Arbitrage, LLC			4.4%	1,138,688
Israel Acquisitions Corp 13G/A Amendment 1 ISRLF · G49667101	ISRLF	G49667101	2.5%	39,143	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			2.5%	39,143
AQR Capital Management Holdings, LLC			2.5%	39,143
AQR Arbitrage, LLC			2.5%	39,143
Inflection Point Acquisition Corp. III 13G/A Amendment 1 IPCX · G47875102	IPCX	G47875102	4.0%	1,052,225	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.0%	1,052,225
AQR Capital Management Holdings, LLC			4.0%	1,052,225
AQR Arbitrage, LLC			4.0%	1,052,225
Dynamix Corp 13G/A Amendment 2 DYNC · G2949D104	DYNC	G2949D104	2.2%	359,872	13G/A Amendment 2	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			2.2%	359,872
AQR Capital Management Holdings, LLC			2.2%	359,872
AQR Arbitrage, LLC			2.2%	359,872
Dune Acquisition Corp II 13G/A Amendment 1 CCAQ · G2867S109	CCAQ	G2867S109	3.9%	565,876	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			3.9%	565,876
AQR Capital Management Holdings, LLC			3.9%	565,876
AQR Arbitrage, LLC			3.9%	565,876
ChampionsGate Acquisition Corp 13G/A Amendment 1 CHPG · G2124S108	CHPG	G2124S108	4.3%	366,676	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.3%	366,676
AQR Capital Management Holdings, LLC			4.3%	366,676
AQR Arbitrage, LLC			4.3%	366,676
Cartesian Growth Corp III 13G/A Amendment 1 CGCT · G19307100	CGCT	G19307100	3.8%	1,049,692	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			3.8%	1,049,692
AQR Capital Management Holdings, LLC			3.8%	1,049,692
AQR Arbitrage, LLC			3.8%	1,049,692
Cal Redwood Acquisition Corp. 13G/A Amendment 1 CRAQ · G17564108	CRAQ	G17564108	4.4%	1,040,125	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.4%	1,040,125
AQR Capital Management Holdings, LLC			4.4%	1,040,125
AQR Arbitrage, LLC			4.4%	1,040,125
Blue Water Acquisition Corp. III 13G/A Amendment 1 BLUW · G1368E106	BLUW	G1368E106	4.4%	1,153,104	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.4%	1,153,104
AQR Capital Management Holdings, LLC			4.4%	1,153,104
AQR Arbitrage, LLC			4.4%	1,153,104
Black Hawk Acquisition Corp 13G/A Amendment 1 BKHA · G1148A101	BKHA	G1148A101	3.4%	139,365	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			3.4%	139,365
AQR Capital Management Holdings, LLC			3.4%	139,365
AQR Arbitrage, LLC			3.4%	139,365
Axiom Intelligence Acquisition Corp 1 13G/A Amendment 1 AXIN · G0750N104	AXIN	G0750N104	4.4%	913,726	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.4%	913,726
AQR Capital Management Holdings, LLC			4.4%	913,726
AQR Arbitrage, LLC			4.4%	913,726
Armada Acquisition Corp. II 13G/A Amendment 1 XRPN · G0R38G104	XRPN	G0R38G104	4.7%	1,108,382	13G/A Amendment 1	11/12/2025 Event 9/30/2025
AQR Capital Management, LLC			4.7%	1,108,382
AQR Capital Management Holdings, LLC			4.7%	1,108,382
AQR Arbitrage, LLC			4.7%	1,108,382
IB Acquisition Corp. 13G/A Amendment 1 IBAC · 44934N108	IBAC	44934N108	16.0%	918,673	13G/A Amendment 1	10/7/2025 Event 9/30/2025
AQR Capital Management, LLC			16.0%	918,673
AQR Capital Management Holdings, LLC			16.0%	918,673
AQR Arbitrage, LLC			16.0%	918,673
Four Leaf Acquisition Corp 13G/A Amendment 2 FORL · 35088F107	FORL	35088F107	0%	0	13G/A Amendment 2	9/4/2025 Event 8/31/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Robert Half Inc. 13G RHI · 770323103	RHI	770323103	6.1%	6,201,209	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.1%	6,201,209
AQR Capital Management Holdings, LLC			6.1%	6,201,209
Lyft, Inc. 13G LYFT · 55087P104	LYFT	55087P104	5.8%	24,009,925	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			5.8%	24,009,925
AQR Capital Management Holdings, LLC			5.8%	24,009,925
Wendy's Co 13G/A Amendment 1 WEN · 95058W100	WEN	95058W100	7.2%	13,843,438	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			7.2%	13,843,438
AQR Capital Management Holdings, LLC			7.2%	13,843,438
Eureka Acquisition Corp 13G/A Amendment 1 EURK · G32168109	EURK	G32168109	5.7%	179,141	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			5.7%	179,141
AQR Capital Management Holdings, LLC			5.7%	179,141
AQR Arbitrage, LLC			5.7%	179,141
Namib Minerals f/k/a Hennessy Capital Investment Corp. VI 13G/A Amendment 1 NAMM · G63638103	NAMM	G63638103	0.9%	492,574	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			0.9%	492,574
AQR Capital Management Holdings, LLC			0.9%	492,574
AQR Arbitrage, LLC			0.9%	492,574
Concentrix Corp 13G/A Amendment 1 CNXC · 20602D101	CNXC	20602D101	6.8%	4,305,469	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.8%	4,305,469
AQR Capital Management Holdings, LLC			6.8%	4,305,469
ManpowerGroup Inc. 13G/A Amendment 1 MAN · 56418H100	MAN	56418H100	4.99%	2,310,704	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			4.99%	2,310,704
AQR Capital Management Holdings, LLC			4.99%	2,310,704
Generation Essentials Group f/k/a Black Spade Acquisition II Co 13G/A Amendment 2 TGE · G38268101	TGE	G38268101	1.6%	460,084	13G/A Amendment 2	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			1.6%	460,084
AQR Capital Management Holdings, LLC			1.6%	460,084
AQR Arbitrage, LLC			1.6%	460,084
SilverBox Corp IV 13G/A Amendment 2 SBXD · G81354105	SBXD	G81354105	6.6%	1,347,002	13G/A Amendment 2	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.6%	1,347,002
AQR Capital Management Holdings, LLC			6.6%	1,347,002
AQR Arbitrage, LLC			6.6%	1,347,002
Fortrea Holdings Inc. 13G FTRE · 34965K107	FTRE	34965K107	7.2%	6,515,124	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			7.2%	6,515,124
AQR Capital Management Holdings, LLC			7.2%	6,515,124
DENTSPLY SIRONA Inc. 13G XRAY · 24906P109	XRAY	24906P109	6.7%	13,316,771	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.7%	13,316,771
AQR Capital Management Holdings, LLC			6.7%	13,316,771
Carters Inc 13G CRI · 146229109	CRI	146229109	7.0%	2,564,457	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			7.0%	2,564,457
AQR Capital Management Holdings, LLC			7.0%	2,564,457
Ashland Inc. 13G ASH · 044186104	ASH	044186104	7.6%	3,454,646	13G	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			7.6%	3,454,646
AQR Capital Management Holdings, LLC			7.6%	3,454,646
Stellar V Capital Corp. 13G/A Amendment 1 SVCC · G8475V103	SVCC	G8475V103	7.1%	1,096,174	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			7.1%	1,096,174
AQR Capital Management Holdings, LLC			7.1%	1,096,174
AQR Arbitrage, LLC			7.1%	1,096,174
Rithm Acquisition Corp. 13G/A Amendment 1 RAC · G75751100	RAC	G75751100	6.2%	1,462,934	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.2%	1,462,934
AQR Capital Management Holdings, LLC			6.2%	1,462,934
AQR Arbitrage, LLC			6.2%	1,462,934
Fifth Era Acquisition Corp I 13G/A Amendment 1 FERA · G3415K101	FERA	G3415K101	5.9%	1,396,220	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			5.9%	1,396,220
AQR Capital Management Holdings, LLC			5.9%	1,396,220
AQR Arbitrage, LLC			5.9%	1,396,220
Artius II Acquisition Inc. 13G/A Amendment 1 AACB · G0509J115	AACB	G0509J115	6.4%	1,502,205	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			6.4%	1,502,205
AQR Capital Management Holdings, LLC			6.4%	1,502,205
AQR Arbitrage, LLC			6.4%	1,502,205
Oyster Enterprises II Acquisition Corp 13G/A Amendment 1 OYSE · G6861F104	OYSE	G6861F104	5.8%	1,495,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			5.8%	1,495,000
AQR Capital Management Holdings, LLC			5.8%	1,495,000
AQR Arbitrage, LLC			5.8%	1,495,000
M3-Brigade Acquisition V Corp. 13G/A Amendment 2 VLOS · G63212107	VLOS	G63212107	3.5%	992,006	13G/A Amendment 2	8/14/2025 Event 6/30/2025
AQR Capital Management, LLC			3.5%	992,006
AQR Capital Management Holdings, LLC			3.5%	992,006
AQR Arbitrage, LLC			3.5%	992,006
HCM II Acquisition Corp. 13G/A Amendment 2 HOND · G43658106	HOND	G43658106	<0.1%	1,449	13G/A Amendment 2	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			<0.1%	1,449
AQR Capital Management Holdings, LLC			<0.1%	1,449
AQR Arbitrage, LLC			<0.1%	1,449
JVSPAC Acquisition Corp. 13G/A Amendment 1 JVSA · G5212E105	JVSA	G5212E105	0%	0	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Chenghe Acquisition II Co. 13G/A Amendment 1 CHEB · G20873108	CHEB	G20873108	0%	0	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
Roman DBDR Acquisition Corp. II 13G/A Amendment 2 DRDB · G7633M104	DRDB	G7633M104	4.98%	1,145,577	13G/A Amendment 2	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			4.98%	1,145,577
AQR Capital Management Holdings, LLC			4.98%	1,145,577
AQR Arbitrage, LLC			4.98%	1,145,577
NewHold Investment Corp. III 13G/A Amendment 1 NHIC · G6486E102	NHIC	G6486E102	4.9%	1,033,008	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			4.9%	1,033,008
AQR Capital Management Holdings, LLC			4.9%	1,033,008
AQR Arbitrage, LLC			4.9%	1,033,008
Live Oak Acquisition Corp. V 13G/A Amendment 1 LOKV · G5509P102	LOKV	G5509P102	4.4%	1,020,682	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			4.4%	1,020,682
AQR Capital Management Holdings, LLC			4.4%	1,020,682
AQR Arbitrage, LLC			4.4%	1,020,682
Iron Horse Acquisitions Corp. 13G/A Amendment 1 UCFI · 462837105	UCFI	462837105	0%	0	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			0%	0
AQR Capital Management Holdings, LLC			0%	0
AQR Arbitrage, LLC			0%	0
GSR III Acquisition Corp. 13G/A Amendment 2 GSRT · G4R103107	GSRT	G4R103107	1.1%	256,832	13G/A Amendment 2	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			1.1%	256,832
AQR Capital Management Holdings, LLC			1.1%	256,832
AQR Arbitrage, LLC			1.1%	256,832
Gesher Acquisition Corp. II 13G/A Amendment 1 GSHR · G3852D107	GSHR	G3852D107	4.97%	742,952	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			4.97%	742,952
AQR Capital Management Holdings, LLC			4.97%	742,952
AQR Arbitrage, LLC			4.97%	742,952
Cantor Equity Partners I, Inc. 13G/A Amendment 1 CEPO · G1827K107	CEPO	G1827K107	3.7%	755,913	13G/A Amendment 1	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			3.7%	755,913
AQR Capital Management Holdings, LLC			3.7%	755,913
AQR Arbitrage, LLC			3.7%	755,913
Ares Acquisition Corp II 13G/A Amendment 2 AACT · G33033104	AACT	G33033104	3.0%	1,875,229	13G/A Amendment 2	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			3.0%	1,875,229
AQR Capital Management Holdings, LLC			3.0%	1,875,229
AQR Arbitrage, LLC			3.0%	1,875,229
Titan Acquisition Corp. 13G TACH · G8901A103	TACH	G8901A103	8.1%	2,239,994	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			8.1%	2,239,994
AQR Capital Management Holdings, LLC			8.1%	2,239,994
AQR Arbitrage, LLC			8.1%	2,239,994
Texas Ventures Acquisition III Corp 13G TVA · G8772L105	TVA	G8772L105	7.8%	1,750,000	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			7.8%	1,750,000
AQR Capital Management Holdings, LLC			7.8%	1,750,000
AQR Arbitrage, LLC			7.8%	1,750,000
Soulpower Acquisition Corp. 13G SOUL · G82745103	SOUL	G82745103	5.3%	1,312,022	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			5.3%	1,312,022
AQR Capital Management Holdings, LLC			5.3%	1,312,022
AQR Arbitrage, LLC			5.3%	1,312,022
Sizzle Acquisition Corp. II 13G SZZL · G8193F109	SZZL	G8193F109	6.6%	1,556,600	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			6.6%	1,556,600
AQR Capital Management Holdings, LLC			6.6%	1,556,600
AQR Arbitrage, LLC			6.6%	1,556,600
Real Asset Acquisition Corp. 13G RAAQ · G73944103	RAAQ	G73944103	8.5%	1,469,994	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			8.5%	1,469,994
AQR Capital Management Holdings, LLC			8.5%	1,469,994
AQR Arbitrage, LLC			8.5%	1,469,994
Pioneer Acquisition I Corp 13G PACHU · G7117W123	PACHU	G7117W123	5.1%	1,293,025	13G	8/13/2025 Event 6/30/2025
AQR Capital Management, LLC			5.1%	1,293,025
AQR Capital Management Holdings, LLC			5.1%	1,293,025
AQR Arbitrage, LLC			5.1%	1,293,025
Oyster Enterprises II Acquisition Corp 13G OYSE · G6861F104	OYSE	G6861F104	5.8%	1,495,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.8%	1,495,000
AQR Capital Management Holdings, LLC			5.8%	1,495,000
AQR Arbitrage, LLC			5.8%	1,495,000
New Providence Acquisition Corp. III 13G NPAC · G6476A102	NPAC	G6476A102	7.1%	2,200,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			7.1%	2,200,000
AQR Capital Management Holdings, LLC			7.1%	2,200,000
AQR Arbitrage, LLC			7.1%	2,200,000
LightWave Acquisition Corp. 13G LWACU · G5490M118	LWACU	G5490M118	6.3%	1,400,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			6.3%	1,400,000
AQR Capital Management Holdings, LLC			6.3%	1,400,000
AQR Arbitrage, LLC			6.3%	1,400,000
Kochav Defense Acquisition Corp. 13G KCHV · G5304D106	KCHV	G5304D106	7.3%	1,875,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			7.3%	1,875,000
AQR Capital Management Holdings, LLC			7.3%	1,875,000
AQR Arbitrage, LLC			7.3%	1,875,000
Inflection Point Acquisition Corp. III 13G IPCX · G47875102	IPCX	G47875102	5.4%	1,400,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.4%	1,400,000
AQR Capital Management Holdings, LLC			5.4%	1,400,000
AQR Arbitrage, LLC			5.4%	1,400,000
EGH Acquisition Corp. 13G EGHA · G2946P100	EGHA	G2946P100	7.9%	1,217,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			7.9%	1,217,000
AQR Capital Management Holdings, LLC			7.9%	1,217,000
AQR Arbitrage, LLC			7.9%	1,217,000
Dune Acquisition Corp II 13G CCAQ · G2867S109	CCAQ	G2867S109	5.4%	779,980	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.4%	779,980
AQR Capital Management Holdings, LLC			5.4%	779,980
AQR Arbitrage, LLC			5.4%	779,980
Digital Asset Acquisition Corp. 13G DAAQ · G2868C103	DAAQ	G2868C103	8.6%	1,484,994	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			8.6%	1,484,994
AQR Capital Management Holdings, LLC			8.6%	1,484,994
AQR Arbitrage, LLC			8.6%	1,484,994
Crane Harbor Acquisition Corp. 13G CHAC · G24979109	CHAC	G24979109	8.8%	1,980,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			8.8%	1,980,000
AQR Capital Management Holdings, LLC			8.8%	1,980,000
AQR Arbitrage, LLC			8.8%	1,980,000
ChampionsGate Acquisition Corp 13G CHPG · G2124S108	CHPG	G2124S108	5.6%	485,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.6%	485,000
AQR Capital Management Holdings, LLC			5.6%	485,000
AQR Arbitrage, LLC			5.6%	485,000
Cartesian Growth Corp III 13G CGCT · G19307100	CGCT	G19307100	5.3%	1,460,000	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.3%	1,460,000
AQR Capital Management Holdings, LLC			5.3%	1,460,000
AQR Arbitrage, LLC			5.3%	1,460,000
Cal Redwood Acquisition Corp. 13G CRAQ · G17564108	CRAQ	G17564108	5.8%	1,368,923	13G	8/12/2025 Event 6/30/2025
AQR Capital Management, LLC			5.8%	1,368,923
AQR Capital Management Holdings, LLC			5.8%	1,368,923
AQR Arbitrage, LLC			5.8%	1,368,923