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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS SELECT PFD & | COM | 1651 | $265,000 | 13,006 | 0.01 | 13,006 | +Inf | 06-30-2022 | |
| BANNIX ACQUISITION CORP | COM | 1652 | $262,000 | 26,355 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/999 | 1653 | $262,000 | 903,188 | 0.01 | 903,188 | +Inf | 06-30-2022 | |
| WELSBACH TECH METALS ACQU CO | COM | 1654 | $261,000 | 26,320 | 0.01 | 0.01 | -149 | -0.56 | 06-30-2022 |
