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 |
---|---|---|---|---|---|---|---|---|---|
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 551 | $3,927,000 | 392,662 | 0.09 | 0.02 | 298,582 | 317.37 | 06-30-2022 |
ARES ACQUISITION CORPORATION | COM CL A | 552 | $3,916,000 | 398,334 | 0.09 | 0.08 | 85,000 | 27.13 | 06-30-2022 |
NATURAL ORDER ACQUISITION CO | COM | 553 | $3,910,000 | 395,790 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2022 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 554 | $3,901,000 | 390,888 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2022 |