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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE TR AMER INC | CL A NEW | Liquidated | $0 | 0 | 0.68 | 0.85 | 33,153 | 3.17 | 06-30-2024 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | Liquidated | $0 | 0 | 0.67 | 28,460,000 | +Inf | 06-30-2024 | |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 453 | $29,669,000 | 845,264 | 0.00 | 0.00 | -31,765 | -3.62 | 06-30-2024 |
| CITRIX SYS INC | COM | Liquidated | $0 | 0 | 0.67 | 0.80 | 3,246 | 1.07 | 06-30-2024 |
