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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 1901 | $67,000 | 674,999 | 0.00 | 674,999 | +Inf | 06-30-2022 | |
| AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | 1902 | $66,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 1903 | $66,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 1904 | $65,000 | 499,996 | 0.00 | 499,996 | +Inf | 06-30-2022 |
