Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR ARBITRAGE LLC | 08-15-2022 | 06-30-2022 | 1506 | 4,436,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BURTECH ACQUISITION CORP | CLASS A COM | 201 | $12,420,000 | 1,249,475 | 0.28 | 0.26 | 250,000 | 25.01 | 06-30-2022 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | 202 | $12,361,000 | 1,257,505 | 0.28 | 0.15 | 663,052 | 111.54 | 06-30-2022 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 203 | $12,238,000 | 1,224,994 | 0.28 | 1,224,994 | +Inf | 06-30-2022 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 204 | $12,166,000 | 1,226,362 | 0.27 | 0.16 | 590,000 | 92.71 | 06-30-2022 |