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 |
|---|---|---|---|---|---|---|---|---|---|
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 401 | $46,658,000 | 228,043 | 0.00 | 0.00 | -7,012 | -2.98 | 06-30-2024 |
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 1.04 | 1.34 | -52,439 | -2.40 | 06-30-2024 |
| DUKE REALTY CORP | COM NEW | Liquidated | $0 | 0 | 1.04 | 850,156 | +Inf | 06-30-2024 | |
| GORES HOLDINGS IX INC | CLASS A COM | Liquidated | $0 | 0 | 1.02 | 4,724,115 | +Inf | 06-30-2024 |
