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 |
|---|---|---|---|---|---|---|---|---|---|
| TWITTER INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.40 | -17,958,000 | -99.63 | 06-30-2024 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
