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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | Liquidated | $0 | 0 | 0.05 | 0.13 | -2,000,000 | -43.72 | 06-30-2024 |
| BROAD CAPITAL ACQUISITION CO | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2024 |
| METALS ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2024 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 1254 | $2,311,000 | 141,788 | 0.00 | 0.00 | -6,780 | -4.56 | 06-30-2024 |
