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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 2051 | $36,000 | 133,330 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 2052 | $36,000 | 445,000 | 0.00 | 445,000 | +Inf | 06-30-2022 | |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 2053 | $35,000 | 352,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 2054 | $35,000 | 389,271 | 0.00 | 389,271 | +Inf | 06-30-2022 |
