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 |
|---|---|---|---|---|---|---|---|---|---|
| AULT DISRUPTIVE TECHS CORP | COM | 751 | $2,352,000 | 234,708 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2022 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 752 | $2,350,000 | 232,248 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2022 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 753 | $2,328,000 | 2,575,000 | 0.05 | 0.13 | -2,000,000 | -43.72 | 06-30-2022 |
| BROAD CAPITAL ACQUISITION CO | COM | 754 | $2,328,000 | 235,055 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2022 |
