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 |
|---|---|---|---|---|---|---|---|---|---|
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 2251 | $16,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 2252 | $16,000 | 117,164 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 2253 | $16,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 2254 | $16,000 | 30,895 | 0.00 | 0.00 | 7,295 | 30.91 | 06-30-2022 |
