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 |
|---|---|---|---|---|---|---|---|---|---|
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | Liquidated | $0 | 0 | 0.12 | 0.13 | 50,000 | 10.07 | 06-30-2024 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | Liquidated | $0 | 0 | 0.12 | 0.14 | 0 | 0.00 | 06-30-2024 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.12 | 0.14 | 0 | 0.00 | 06-30-2024 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.12 | 532,467 | +Inf | 06-30-2024 |
