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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS EQUITY & CONV INCM FD | COM | Liquidated | $0 | 0 | 0.02 | 39,920 | +Inf | 06-30-2024 | |
| WARRIOR TECHNOLOGIES ACQUI C | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | Liquidated | $0 | 0 | 0.02 | 83,299 | +Inf | 06-30-2024 | |
| BITE ACQUISITION CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
