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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.14 | 0.10 | 230,000 | 61.97 | 06-30-2024 |
| REDFIN CORP | NOTE 10/1 | Liquidated | $0 | 0 | 0.13 | 0.19 | 0 | 0.00 | 06-30-2024 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | Liquidated | $0 | 0 | 0.13 | 0.10 | 205,000 | 52.41 | 06-30-2024 |
| MDH ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.13 | 0.05 | 400,000 | 198.73 | 06-30-2024 |
