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 |
---|---|---|---|---|---|---|---|---|---|
ONYX ACQUISITION CO I | SHS CL A | 651 | $2,974,000 | 297,136 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2022 |
SCION TECH GROWTH I | CL A SHS | 652 | $2,973,000 | 300,910 | 0.07 | 0.04 | 156,069 | 107.75 | 06-30-2022 |
APX ACQUISITION CORP I | CLASS A ORD SHS | 653 | $2,970,000 | 296,976 | 0.07 | 296,976 | +Inf | 06-30-2022 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 654 | $2,970,000 | 307,093 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2022 |