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
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK Liquidated $0 0 0.03 149,997 +Inf 06-30-2024
MORINGA ACQUISITION CORP CL A SHS Liquidated $0 0 0.03 150,000 +Inf 06-30-2024
A SPAC I ACQUISITION CORP CLASS A ORD SHS Liquidated $0 0 0.03 148,394 +Inf 06-30-2024
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD Liquidated $0 0 0.03 0.04 0 0.00 06-30-2024
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