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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.22 | 979,998 | +Inf | 06-30-2024 | |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | Liquidated | $0 | 0 | 0.22 | 980,000 | +Inf | 06-30-2024 | |
| CHURCHILL CAPITAL CORP VI | COM CL A | Liquidated | $0 | 0 | 0.22 | 0.10 | 584,500 | 142.84 | 06-30-2024 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 704 | $9,700,000 | 242,499 | 0.00 | 242,499 | +Inf | 06-30-2024 |
