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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 301 | $7,944,000 | 800,000 | 0.18 | 800,000 | +Inf | 06-30-2022 | |
| HUDSON EXECUTIVE INVES III | COM CL A | 302 | $7,803,000 | 796,265 | 0.18 | 0.08 | 491,265 | 161.07 | 06-30-2022 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 303 | $7,778,000 | 10,600,000 | 0.18 | 0.15 | 4,500,000 | 73.77 | 06-30-2022 |
| JUNIPER II CORP | CL A COM | 304 | $7,777,000 | 783,166 | 0.18 | 0.20 | 0 | 0.00 | 06-30-2022 |
