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 |
---|---|---|---|---|---|---|---|---|---|
MDH ACQUISITION CORP | COM CL A | 401 | $5,911,000 | 601,280 | 0.13 | 0.05 | 400,000 | 198.73 | 06-30-2022 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 402 | $5,885,000 | 604,868 | 0.13 | 0.06 | 350,000 | 137.33 | 06-30-2022 |
NATUS MED INC DEL | COM | 403 | $5,876,000 | 179,319 | 0.13 | 179,319 | +Inf | 06-30-2022 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 404 | $5,758,000 | 581,014 | 0.13 | 0.15 | 0 | 0.00 | 06-30-2022 |