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