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 |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN HIGH YIELD | COM | 1551 | $362,000 | 43,253 | 0.01 | 43,253 | +Inf | 06-30-2022 | |
7GC & CO HOLDINGS INC | COM CL A | 1552 | $362,000 | 36,880 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | 1553 | $362,000 | 36,970 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
GREENCITY ACQUISITION CORP | COM | 1554 | $361,000 | 34,387 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |