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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK WOODS ACQUISITION CORP | CL A | 201 | $3,194,850,000 | 295,000 | 0.08 | 295,000 | +Inf | 06-30-2024 | |
| BLACKROCK MUNI INCOME TR II | COM | 202 | $3,046,020,000 | 281,778 | 0.08 | 0.03 | 178,172 | 171.97 | 06-30-2024 |
| GLOBAL PMTS INC | COM | 203 | $3,039,042,000 | 32,027 | 0.08 | 32,027 | +Inf | 06-30-2024 | |
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | 204 | $3,024,000,000 | 280,000 | 0.08 | 0.07 | -24,997 | -8.20 | 06-30-2024 |
