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 |
---|---|---|---|---|---|---|---|---|---|
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 |