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 |
|---|---|---|---|---|---|---|---|---|---|
| COVETRUS INC | COM | Liquidated | $0 | 0 | 0.55 | 1,167,577 | +Inf | 06-30-2024 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | Liquidated | $0 | 0 | 0.54 | 162,882 | +Inf | 06-30-2024 | |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 503 | $23,695,000 | 139,380 | 0.00 | 0.00 | -1,980 | -1.40 | 06-30-2024 |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 504 | $23,675,000 | 249,998 | 0.00 | 249,998 | +Inf | 06-30-2024 |
