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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CALIF MUN INCOME FD | COM | 351 | $109,046,000 | 11,576 | 0.00 | 11,576 | +Inf | 06-30-2024 | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 352 | $105,800,000 | 460,000 | 0.00 | 460,000 | +Inf | 06-30-2024 | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 353 | $105,206,000 | 88,408 | 0.00 | 88,408 | +Inf | 06-30-2024 | |
| WESTERN ASSET INTER MUNI FD | COM | 354 | $103,752,000 | 13,200 | 0.00 | 13,200 | +Inf | 06-30-2024 |
