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 |
|---|---|---|---|---|---|---|---|---|---|
| SPINDLETOP HEALTH ACQUISITIO | COM CL A | 351 | $6,888,000 | 690,868 | 0.16 | 0.10 | 300,000 | 76.75 | 06-30-2022 |
| CHEGG INC | NOTE 0.125% 3/1 | 352 | $6,868,000 | 8,075,000 | 0.15 | 0.21 | 150,000 | 1.89 | 06-30-2022 |
| VECTOR ACQUISITION CORP II | CL A SHS | 353 | $6,860,000 | 700,000 | 0.15 | 0.03 | 600,000 | 600.00 | 06-30-2022 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | 354 | $6,845,000 | 690,000 | 0.15 | 690,000 | +Inf | 06-30-2022 |
