Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR ARBITRAGE LLC | 08-15-2022 | 06-30-2022 | 1506 | 4,436,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 251 | $9,820,000 | 979,998 | 0.22 | 979,998 | +Inf | 06-30-2022 | |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | 252 | $9,780,000 | 980,000 | 0.22 | 980,000 | +Inf | 06-30-2022 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 253 | $9,728,000 | 993,685 | 0.22 | 0.10 | 584,500 | 142.84 | 06-30-2022 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 254 | $9,688,000 | 977,600 | 0.22 | 977,600 | +Inf | 06-30-2022 |