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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 430,000 | +Inf | 06-30-2024 | |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,063 | -21.29 | 06-30-2024 |
