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 |
---|---|---|---|---|---|---|---|---|---|
CC NEUBERGER PRIN HLDGS II | SHS CL A | 1351 | $640,000 | 64,078 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 1352 | $615,000 | 60,000 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 1353 | $605,000 | 61,744 | 0.01 | 0.01 | 25,000 | 68.04 | 06-30-2022 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 1354 | $605,000 | 61,752 | 0.01 | 0.02 | -23,420 | -27.50 | 06-30-2022 |