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 |
|---|---|---|---|---|---|---|---|---|---|
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 1801 | $119,000 | 12,108 | 0.00 | 12,108 | +Inf | 06-30-2022 | |
| INVESCO TR INVT GRADE NEW YO | COM | 1802 | $118,000 | 10,997 | 0.00 | 10,997 | +Inf | 06-30-2022 | |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 1803 | $118,000 | 877,029 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 1804 | $114,000 | 599,992 | 0.00 | 599,992 | +Inf | 06-30-2022 |
