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 |
---|---|---|---|---|---|---|---|---|---|
VALUENCE MERGER CORP I | CLASS A ORD SHS | 451 | $5,005,000 | 499,996 | 0.11 | 499,996 | +Inf | 06-30-2022 | |
SANDBRIDGE X2 CORP | COM CLASS A | 452 | $4,997,000 | 512,482 | 0.11 | 0.01 | 462,482 | 924.96 | 06-30-2022 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 453 | $4,974,000 | 496,946 | 0.11 | 0.13 | 0 | 0.00 | 06-30-2022 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 454 | $4,963,000 | 493,782 | 0.11 | 0.13 | 0 | 0.00 | 06-30-2022 |