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 |
|---|---|---|---|---|---|---|---|---|---|
| ARGUS CAPITAL CORP | CLASS A COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.03 | -800 | -0.69 | 06-30-2024 |
| H I G ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.03 | -3,933 | -3.40 | 06-30-2024 |
