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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT-FREE MUN VALUE FD | COM | Liquidated | $0 | 0 | 0.00 | 15,556 | +Inf | 06-30-2024 | |
| RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 223,250 | +Inf | 06-30-2024 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | Liquidated | $0 | 0 | 0.00 | 19,013 | +Inf | 06-30-2024 | |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | Liquidated | $0 | 0 | 0.00 | 21,996 | +Inf | 06-30-2024 |
