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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 1851 | $90,000 | 347,945 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 1852 | $88,000 | 11,533 | 0.00 | 11,533 | +Inf | 06-30-2022 | |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 1853 | $88,000 | 549,999 | 0.00 | 0.00 | 250,000 | 83.33 | 06-30-2022 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 1854 | $85,000 | 654,798 | 0.00 | 0.00 | 154,800 | 30.96 | 06-30-2022 |
