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 |
|---|---|---|---|---|---|---|---|---|---|
| EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | Liquidated | $0 | 0 | 0.00 | 749,998 | +Inf | 06-30-2024 | |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
