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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 1351 | $1,868,000 | 116,001 | 0.00 | 116,001 | +Inf | 06-30-2024 | |
| PROSPECTOR CAPITAL CORP | CL A | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 1353 | $1,846,000 | 92,314 | 0.00 | 92,314 | +Inf | 06-30-2024 | |
| ARENA FORTIFY ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
