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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 2101 | $30,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2022 | |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 2102 | $29,000 | 161,675 | 0.00 | 161,675 | +Inf | 06-30-2022 | |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | 2103 | $29,000 | 262,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 2104 | $29,000 | 248,473 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
