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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FD INC | COM | 1101 | $1,151,000 | 103,335 | 0.03 | 0.02 | 39,339 | 61.47 | 06-30-2022 |
| GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | 1102 | $1,149,000 | 112,500 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 1103 | $1,148,000 | 115,172 | 0.03 | 0.03 | -800 | -0.69 | 06-30-2022 |
| BLACKROCK MUNI INCOME TR II | COM | 1104 | $1,145,000 | 103,606 | 0.03 | 0.01 | 73,754 | 247.07 | 06-30-2022 |
