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 |
|---|---|---|---|---|---|---|---|---|---|
| GORES HOLDINGS VII INC | *W EXP 02/25/202 | 2201 | $21,000 | 46,123 | 0.00 | 0.00 | 31,249 | 210.09 | 06-30-2022 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 2202 | $21,000 | 226,125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| WAYFAIR INC | NOTE 1.125%11/0 | 2203 | $20,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| GIGCAPITAL 5 INC | *W EXP 99/99/999 | 2204 | $20,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
