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 |
|---|---|---|---|---|---|---|---|---|---|
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 1051 | $3,717,000 | 247,820 | 0.00 | 0.00 | -7,640 | -2.99 | 06-30-2024 |
| ALTERYX INC | NOTE 1.000% 8/0 | Liquidated | $0 | 0 | 0.08 | 0.11 | 0 | 0.00 | 06-30-2024 |
| CHURCHILL CAPITAL CORP V | COM CL A | Liquidated | $0 | 0 | 0.08 | 377,036 | +Inf | 06-30-2024 | |
| PROOF ACQUISITION CORP I | CL A COM | Liquidated | $0 | 0 | 0.08 | 0.10 | 0 | 0.00 | 06-30-2024 |
