Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR ARBITRAGE LLC | 08-14-2024 | 06-30-2024 | 567 | 3,859,565,526,000 |
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 |