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 |
|---|---|---|---|---|---|---|---|---|---|
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 1151 | $2,952,000 | 34,728 | 0.00 | 34,728 | +Inf | 06-30-2024 | |
| FOREST ROAD ACQUISITION COR | CL A | Liquidated | $0 | 0 | 0.07 | 300,946 | +Inf | 06-30-2024 | |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | Liquidated | $0 | 0 | 0.07 | 300,000 | +Inf | 06-30-2024 | |
| ATHLON ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.07 | 0.02 | 216,003 | 261.30 | 06-30-2024 |
