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 |
---|---|---|---|---|---|---|---|---|---|
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 2151 | $24,000 | 125,497 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 2152 | $24,000 | 216,166 | 0.00 | 216,166 | +Inf | 06-30-2022 | |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 2153 | $24,000 | 159,644 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 2154 | $24,000 | 98,901 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |