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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 2351 | $9,000 | 100,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | 2352 | $9,000 | 30,248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| H I G ACQUISITION CORP | *W EXP 99/99/999 | 2353 | $9,000 | 90,205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 2354 | $9,000 | 66,665 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
