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 |
|---|---|---|---|---|---|---|---|---|---|
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | Liquidated | $0 | 0 | 0.00 | 287,498 | +Inf | 06-30-2024 | |
| FAST ACQUISITION CORP | *W EXP 08/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -1.18 | 06-30-2024 |
