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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDCADIA HOLDINGS IV INC | CLASS A COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| FIRST LT ACQUISITION GROUP I | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
