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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 551 | $18,525,000 | 53,945 | 0.00 | 53,945 | +Inf | 06-30-2024 | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 552 | $18,363,000 | 229,541 | 0.00 | 229,541 | +Inf | 06-30-2024 | |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 553 | $18,221,000 | 165,647 | 0.00 | 0.00 | -9,782 | -5.58 | 06-30-2024 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 554 | $18,018,000 | 278,062 | 0.00 | 0.00 | -10,140 | -3.52 | 06-30-2024 |
