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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 2301 | $13,000 | 124,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 2302 | $13,000 | 40,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 2303 | $13,000 | 287,818 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | 2304 | $12,000 | 99,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
