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 |
---|---|---|---|---|---|---|---|---|---|
AURORA ACQUISITION CORP | CLASS A ORD SHS | 1401 | $532,000 | 54,319 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 1402 | $531,000 | 57,212 | 0.01 | 0.00 | 41,613 | 266.77 | 06-30-2022 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 1403 | $529,000 | 53,930 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
CONSTELLATION ACQUISITN CORP | SHS CL A | 1404 | $525,000 | 53,398 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |