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 |
---|---|---|---|---|---|---|---|---|---|
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 501 | $4,455,000 | 446,213 | 0.10 | 0.12 | 0 | 0.00 | 06-30-2022 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 502 | $4,448,000 | 443,480 | 0.10 | 0.12 | 0 | 0.00 | 06-30-2022 |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 503 | $4,443,000 | 446,518 | 0.10 | 446,518 | +Inf | 06-30-2022 | |
NABORS ENERGY TRANSITION COR | CL A COM | 504 | $4,417,000 | 441,702 | 0.10 | 0.11 | 0 | 0.00 | 06-30-2022 |