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 |
|---|---|---|---|---|---|---|---|---|---|
| SCP & CO HEALTHCARE ACQUSTN | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | 50,000 | 60.15 | 06-30-2024 |
| FLAME ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | 31,973 | 31.97 | 06-30-2024 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 1503 | $1,282,000 | 64,098 | 0.00 | 0.00 | -902 | -1.39 | 06-30-2024 |
| GIGINTERNATIONAL1 INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
