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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
| ACCRETION ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -1,900 | -0.92 | 06-30-2024 |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 1304 | $2,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2024 |
