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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1 | -0.17 | 06-30-2024 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.01 | 1,499,996 | +Inf | 06-30-2024 | |
| BROADCOM INC | 8% MCNV PFD SR A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
