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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAILBLAZER MERGER CORP I | CL A | 151 | $6,352,753,000 | 588,763 | 0.16 | 588,763 | +Inf | 06-30-2024 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 152 | $6,285,576,000 | 303,651 | 0.16 | 303,651 | +Inf | 06-30-2024 | |
| SRH TOTAL RETURN FUND INC | COM | 153 | $5,837,155,000 | 402,285 | 0.15 | 402,285 | +Inf | 06-30-2024 | |
| 99 ACQUISITION GROUP INC | CL A | 154 | $5,764,000,000 | 550,000 | 0.15 | 550,000 | +Inf | 06-30-2024 |
