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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILE GROWTH CORP | CLASS A ORD | Liquidated | $0 | 0 | 0.02 | 0.01 | 55,549 | 115.01 | 06-30-2024 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.02 | 102,449 | +Inf | 06-30-2024 | |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.02 | 100,000 | +Inf | 06-30-2024 |
