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 |
|---|---|---|---|---|---|---|---|---|---|
| ROTH CH ACQUISITION V CO | COM | 1051 | $1,220,000 | 122,080 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1052 | $1,210,000 | 158,209 | 0.03 | 0.01 | 94,701 | 149.12 | 06-30-2022 |
| SIERRA LAKE ACQUISITION CORP | CLASS A COM | 1053 | $1,192,000 | 120,079 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
| FUTURE HEALTH ESG CORP | COM | 1054 | $1,181,000 | 119,486 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
