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 |
---|---|---|---|---|---|---|---|---|---|
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 2001 | $43,000 | 357,498 | 0.00 | 357,498 | +Inf | 06-30-2022 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 2002 | $42,000 | 324,999 | 0.00 | 324,999 | +Inf | 06-30-2022 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 2003 | $42,000 | 299,995 | 0.00 | 299,995 | +Inf | 06-30-2022 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 2004 | $42,000 | 532,467 | 0.00 | 532,467 | +Inf | 06-30-2022 |