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 |
---|---|---|---|---|---|---|---|---|---|
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 |