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 ENERGY & RES TR COM 1301 $733,000 66,834 0.02 0.01 40,861 157.32 06-30-2022
LEVERE HOLDINGS CORP CLASS A ORD SHS 1302 $717,000 73,299 0.02 0.02 0 0.00 06-30-2022
PIVOTAL INVESTMENT CORP III COM CL A 1303 $709,000 72,230 0.02 0.01 13,760 23.53 06-30-2022
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS 1304 $706,000 72,667 0.02 0.02 0 0.00 06-30-2022
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