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 |
---|---|---|---|---|---|---|---|---|---|
PROSPECTOR CAPITAL CORP | CL A | 851 | $1,850,000 | 187,788 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 852 | $1,844,000 | 183,702 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
RCF ACQUISITION CORP | CL A COM | 853 | $1,831,000 | 183,872 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 854 | $1,821,000 | 187,498 | 0.04 | 0.00 | 175,000 | 1400.22 | 06-30-2022 |