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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 601 | $14,547,000 | 363,673 | 0.00 | 0.00 | -11,431 | -3.05 | 06-30-2024 |
| BLACKLINE INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.32 | 0.40 | 0 | 0.00 | 06-30-2024 |
| UMPQUA HLDGS CORP | COM | Liquidated | $0 | 0 | 0.32 | 0.43 | -16,313 | -1.85 | 06-30-2024 |
| LIVEPERSON INC | NOTE 12/1 | Liquidated | $0 | 0 | 0.32 | 0.56 | -7,475,000 | -27.61 | 06-30-2024 |
