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
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 Liquidated $0 0 0.00 74,998 +Inf 06-30-2024
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 Liquidated $0 0 0.00 0.00 12,499 27.82 06-30-2024
MDH ACQUISITION CORP *W EXP 02/02/202 Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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