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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 1151 | $1,003,000 | 100,000 | 0.02 | 100,000 | +Inf | 06-30-2022 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | 1152 | $1,001,000 | 100,000 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
SILVER CREST ACQUISITION COR | CL A SHS | 1153 | $1,000,000 | 101,378 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
ACHARI VENTURES HLDGS CORP I | COM | 1154 | $999,000 | 100,000 | 0.02 | 100,000 | +Inf | 06-30-2022 |