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 |
|---|---|---|---|---|---|---|---|---|---|
| CF ACQUISITION CORP VIII | CLASS A COM | 1251 | $837,000 | 82,820 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| VIRTUS EQUITY & CONV INCM FD | COM | 1252 | $828,000 | 39,920 | 0.02 | 39,920 | +Inf | 06-30-2022 | |
| WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 1253 | $823,000 | 82,832 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| BNY MELLON STRATEGIC MUNS IN | COM | 1254 | $819,000 | 124,534 | 0.02 | 0.01 | 64,146 | 106.22 | 06-30-2022 |
