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 |
|---|---|---|---|---|---|---|---|---|---|
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 184,996 | +Inf | 06-30-2024 | |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | Liquidated | $0 | 0 | 0.00 | 124,996 | +Inf | 06-30-2024 | |
| HAWKS ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
