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 |
---|---|---|---|---|---|---|---|---|---|
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 801 | $2,018,000 | 202,980 | 0.05 | 202,980 | +Inf | 06-30-2022 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | 802 | $2,018,000 | 198,445 | 0.05 | 0.05 | -3,635 | -1.80 | 06-30-2022 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 803 | $2,007,000 | 205,446 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2022 |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 804 | $2,006,000 | 200,000 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2022 |