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 |
|---|---|---|---|---|---|---|---|---|---|
| FORUM MERGER IV CORP | CLASS A COM | Liquidated | $0 | 0 | 0.06 | 0.04 | 98,279 | 58.99 | 06-30-2024 |
| PERIPHAS CAPITAL PARTNERING | COM CL A | Liquidated | $0 | 0 | 0.06 | 0.07 | 200 | 0.19 | 06-30-2024 |
| CARTESIAN GROWTH CORP | CL A SHS | Liquidated | $0 | 0 | 0.06 | 0.02 | 178,164 | 219.06 | 06-30-2024 |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1204 | $2,529,000 | 168,595 | 0.00 | 0.00 | -4,710 | -2.72 | 06-30-2024 |
