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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 2401 | $8,000 | 60,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 2402 | $8,000 | 66,499 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 2403 | $8,000 | 162,499 | 0.00 | 162,499 | +Inf | 06-30-2022 | |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 2404 | $7,000 | 76,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
