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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 1802 | $715,000 | 55,396 | 0.00 | 55,396 | +Inf | 06-30-2024 | |
| PIVOTAL INVESTMENT CORP III | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 13,760 | 23.53 | 06-30-2024 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
