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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | 2551 | $3,000 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 2552 | $3,000 | 12,552 | 0.00 | 12,552 | +Inf | 06-30-2022 | |
| TIO TECH A | *W EXP 04/12/202 | 2553 | $3,000 | 33,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | 2554 | $3,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
