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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | 2501 | $4,000 | 34,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 2502 | $4,000 | 71,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | 2503 | $4,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 2504 | $4,000 | 76,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
