Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR ARBITRAGE LLC | 08-14-2024 | 06-30-2024 | 567 | 3,859,565,526,000 |
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 |