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 |
---|---|---|---|---|---|---|---|---|---|
AIB ACQUISITION CORPORATION | CLASS A ORD | 601 | $3,463,000 | 348,730 | 0.08 | 0.09 | -1,270 | -0.36 | 06-30-2022 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 602 | $3,454,000 | 349,994 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2022 |
7 ACQUISITION CORPORATION | SHS CL A | 603 | $3,449,000 | 346,660 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2022 |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 604 | $3,416,000 | 344,018 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2022 |