Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 08-15-2022 | 06-30-2022 | 1506 | 4,436,088,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCP & CO HEALTHCARE ACQUSTN | COM CL A | 1001 | $1,303,000 | 133,124 | 0.03 | 0.02 | 50,000 | 60.15 | 06-30-2022 |
| FLAME ACQUISITION CORP | COM CL A | 1002 | $1,292,000 | 131,973 | 0.03 | 0.03 | 31,973 | 31.97 | 06-30-2022 |
| GIGINTERNATIONAL1 INC | COM | 1003 | $1,279,000 | 127,100 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1004 | $1,279,000 | 129,333 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
