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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR INCOME OPPORTUNITIES FD | COM | 1451 | $499,000 | 42,873 | 0.01 | 42,873 | +Inf | 06-30-2022 | |
| ONE EQUITY PARTNERS OPEN WTR | CL A | 1452 | $499,000 | 50,770 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| IG ACQUISITION CORP | COM CL A | 1453 | $495,000 | 50,003 | 0.01 | 0.01 | 3 | 0.01 | 06-30-2022 |
| INVESCO CALIF VALUE MUN INCO | COM | 1454 | $489,000 | 46,265 | 0.01 | 0.01 | 21,228 | 84.79 | 06-30-2022 |
