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 |
---|---|---|---|---|---|---|---|---|---|
SPORTSTEK ACQUISITION CORP | COM CL A | 1201 | $978,000 | 100,000 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
REDBALL ACQUISITION CORP | COM CL A | 1202 | $975,000 | 97,940 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 1203 | $967,000 | 98,875 | 0.02 | 98,875 | +Inf | 06-30-2022 | |
HOME PLATE ACQUISITION CORP | CL A COM | 1204 | $967,000 | 99,280 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |