Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR ARBITRAGE LLC | 08-15-2022 | 06-30-2022 | 1506 | 4,436,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 1 | $57,293,000 | 5,974,198 | 1.29 | 5,974,198 | +Inf | 06-30-2022 | |
ALLEGHANY CORP MD | COM | 2 | $51,250,000 | 61,550 | 1.16 | 0.28 | 48,702 | 379.06 | 06-30-2022 |
SWITCH INC | CL A | 3 | $49,168,000 | 1,467,715 | 1.11 | 1,467,715 | +Inf | 06-30-2022 | |
LHC GROUP INC | COM | 4 | $48,804,000 | 314,947 | 1.10 | 0.30 | 247,511 | 367.03 | 06-30-2022 |