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 |
|---|---|---|---|---|---|---|---|---|---|
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | Liquidated | $0 | 0 | 0.16 | 0.17 | 53,581 | 8.18 | 06-30-2024 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.16 | 711,971 | +Inf | 06-30-2024 | |
| CONCORD ACQUISITION CORP II | COM CL A | Liquidated | $0 | 0 | 0.16 | 0.08 | 414,422 | 133.28 | 06-30-2024 |
| JOFF FINTECH ACQUISITION COR | COM CL A | Liquidated | $0 | 0 | 0.16 | 0.12 | 229,604 | 47.52 | 06-30-2024 |
