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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PENNSYLVANIA QLT MUN | COM | 1601 | $334,000 | 27,423 | 0.01 | 27,423 | +Inf | 06-30-2022 | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 1602 | $332,000 | 37,974 | 0.01 | 0.00 | 21,565 | 131.42 | 06-30-2022 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 1603 | $332,000 | 33,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| PARABELLUM ACQUISITION CORP | COM CL A | 1604 | $331,000 | 33,594 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
