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 |
---|---|---|---|---|---|---|---|---|---|
CENAQ ENERGY CORP | CLASS A ORD SHS | 901 | $1,545,000 | 153,626 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
BETTER WORLD ACQUISITION COR | COM | 902 | $1,516,000 | 146,800 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 903 | $1,513,000 | 151,896 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 904 | $1,513,000 | 149,850 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |