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 |
---|---|---|---|---|---|---|---|---|---|
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1501 | $432,000 | 44,104 | 0.01 | 44,104 | +Inf | 06-30-2022 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | 1502 | $430,000 | 43,698 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 1503 | $420,000 | 41,347 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
G&P ACQUISITION CORP | COM CL A | 1504 | $419,000 | 42,166 | 0.01 | 0.01 | 400 | 0.96 | 06-30-2022 |