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 |
|---|---|---|---|---|---|---|---|---|---|
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 1951 | $54,000 | 494,497 | 0.00 | 494,497 | +Inf | 06-30-2022 | |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 1952 | $54,000 | 344,940 | 0.00 | 0.00 | 83,332 | 31.85 | 06-30-2022 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1953 | $53,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 1954 | $53,000 | 439,988 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
