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 |
|---|---|---|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.19 | 842,014 | +Inf | 06-30-2024 | |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 752 | $8,190,000 | 23,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.18 | 835,136 | +Inf | 06-30-2024 | |
| TRINE II ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.18 | 0.05 | 640,271 | 358.38 | 06-30-2024 |
