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 |
|---|---|---|---|---|---|---|---|---|---|
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | Liquidated | $0 | 0 | 0.00 | 12,552 | +Inf | 06-30-2024 |
