Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 08-14-2024 | 06-30-2024 | 567 | 3,859,565,526,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 1001 | $4,218,000 | 84,369 | 0.00 | 0.00 | -1,920 | -2.23 | 06-30-2024 |
| NOVOCURE LTD | NOTE 11/0 | Liquidated | $0 | 0 | 0.09 | 0.12 | 0 | 0.00 | 06-30-2024 |
| FREIGHTOS LTD | *W EXP 99/99/999 | 1003 | $4,197,000 | 27,979 | 0.00 | 27,979 | +Inf | 06-30-2024 | |
| HUMANCO ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.09 | 0.04 | 266,200 | 167.83 | 06-30-2024 |
