Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AQR ARBITRAGE LLC 08-15-2022 06-30-2022 1506 4,436,088,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HAWKS ACQUISITION CORP CL A 701 $2,663,000 272,887 0.06 0.04 99,100 57.02 06-30-2022
PARSEC CAPITAL ACQUISITION CL A 702 $2,634,000 261,792 0.06 0.01 231,792 772.64 06-30-2022
AP ACQUISITION CORP CL A ORD SHS 703 $2,634,000 262,838 0.06 0.07 0 0.00 06-30-2022
PRIVETERRA ACQUISITION CORP CL A 704 $2,618,000 267,178 0.06 0.03 164,241 159.55 06-30-2022
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