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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALI | COM | 1701 | $204,000 | 18,520 | 0.00 | 18,520 | +Inf | 06-30-2022 | |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 1702 | $200,000 | 19,976 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | 1703 | $199,000 | 20,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1704 | $193,000 | 38,116 | 0.00 | 38,116 | +Inf | 06-30-2022 |
