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 |
|---|---|---|---|---|---|---|---|---|---|
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,187 | -82.18 | 06-30-2024 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
