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 MUNIHLDGS NY QLTY | COM | 1751 | $157,000 | 14,245 | 0.00 | 14,245 | +Inf | 06-30-2022 | |
| OMEGA ALPHA SPAC | CL A | 1752 | $156,000 | 15,793 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INVESCO VALUE MUN INCOME TR | COM | 1753 | $155,000 | 12,071 | 0.00 | 12,071 | +Inf | 06-30-2022 | |
| WESTERN ASSET MUN HIGH INCOM | COM | 1754 | $149,000 | 22,670 | 0.00 | 22,670 | +Inf | 06-30-2022 |
