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 |
|---|---|---|---|---|---|---|---|---|---|
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 2451 | $6,000 | 112,496 | 0.00 | 112,496 | +Inf | 06-30-2022 | |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 2452 | $6,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | 2453 | $6,000 | 49,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 2454 | $6,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
