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 |
---|---|---|---|---|---|---|---|---|---|
ABG ACQUISITION CORP I | CL A SHS | 951 | $1,467,000 | 149,800 | 0.03 | 0.02 | 75,000 | 100.27 | 06-30-2022 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 952 | $1,466,000 | 148,959 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 953 | $1,456,000 | 147,082 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2022 |
LDH GROWTH CORP I | CLASS A ORD SHS | 954 | $1,447,000 | 148,100 | 0.03 | 0.01 | 100,000 | 207.90 | 06-30-2022 |