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
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS 151 $15,655,000 1,574,996 0.35 1,574,996 +Inf 06-30-2022
CHEGG INC NOTE 9/0 152 $15,161,000 20,255,000 0.34 0.35 3,775,000 22.91 06-30-2022
PLANTRONICS INC NEW COM 153 $14,884,000 375,111 0.34 0.11 270,819 259.67 06-30-2022
FTAC ZEUS ACQUISITION COR CLASS A COM 154 $14,638,000 1,480,034 0.33 0.12 1,000,732 208.79 06-30-2022
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