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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | Liquidated | $0 | 0 | 0.11 | 0.12 | 0 | 0.00 | 06-30-2024 |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | Liquidated | $0 | 0 | 0.11 | 0.10 | 86,479 | 21.67 | 06-30-2024 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.11 | 0.12 | 100 | 0.02 | 06-30-2024 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | Liquidated | $0 | 0 | 0.11 | 0.07 | 225,000 | 87.71 | 06-30-2024 |
