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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 691 | $1,561,108 |
| AQR Arbitrage LLC | |||||||||
Not Allocated... |
| AQR Capital Management Holdings, LLC | ||||||||||||
Not Allocated... |
| Aqr Capital Management LLC | ||||||||||||
11/14/23 | 9/30/23 | 785 | $939,255 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
8/14/23 | 6/30/23 | 908 | $504,665 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
5/15/23 | 3/31/23 | 1,049 | $271,689 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
2/14/23 | 12/31/22 | 1,232 | $266,233 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
11/14/22 | 9/30/22 | 1,479 | $4,542 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
8/15/22 | 6/30/22 | 1,506 | $4,436 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers | ||||||||||||||
5/16/22 | 3/31/22 | 1,361 | $3,831 |
| AQR Arbitrage LLC | |||||||||
and 2 Other Managers |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
4/18/23 | 4/19/23 | 10% Owner | of | Fat Projects Acquisition Corp. | |||||
11/17/22 | 3/23/23 | 10% Owner | of |
| Royalty Management Holding Corp. [ formerly American Acquisition Opportunity Inc. ] | ||||
11/7/22 | 3/13/23 | 10% Owner | of |
| Spectaire Holdings Inc. [ formerly Perception Capital Corp. II ] | ||||
11/21/22 | 10% Owner | of | Malacca Straits Acquisition Co. Ltd. | ||||||
10/11/11 | Other [ see Filing ] | of | ShengdaTech, Inc. |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
4/19/23 |
| AQR Capital Management Holdings, LLC | 7 | ||||
4/19/23 |
| Aqr Capital Management LLC | 11 | ||||
6/13/12 |
| AQR Funds | 4 | ||||
6/13/12 |
| Alps Distributors Inc. | 4 |
Latest Filing | Group Member | Filings | |||||
---|---|---|---|---|---|---|---|
2/14/08 | | CNH Ca Master Account, L.P. | 61 | ||||
2/14/08 |
| CNH Partners, LLC | 61 | ||||
2/14/08 | | CNH Ca Master Account LP | 61 | ||||
2/14/08 |
| CNH Partners LLC [ with Advent Capital Management/DE ] | 61 |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-HR |
| Advisor Consultant Network Inc — 1085146 | 169 | |||||
6/13/12 | 40-APP/A |
| Donnelley Financial Solutions/FA — 1193125 | 4 | |||||
10/11/11 | 3 |
| Hogan Lovells US LLP — 1123292 | 1 | |||||
2/13/03 | 13F-NT |
| Akin Gump Strauss Hauer & Feld LLP — 921530 | 5 | |||||
Total: | 179 | ||||||||
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