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 |
|---|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | NOTE 0.250% 3/0 | Liquidated | $0 | 0 | 0.27 | 0.35 | 0 | 0.00 | 06-30-2024 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 652 | $11,985,000 | 79,900 | 0.00 | 0.00 | -1,464 | -1.80 | 06-30-2024 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 653 | $11,944,000 | 217,170 | 0.00 | 0.00 | -7,827 | -3.48 | 06-30-2024 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 654 | $11,928,000 | 290,925 | 0.00 | 290,925 | +Inf | 06-30-2024 |
