Ownership

AQR Capital Management Holdings, LLC

Insider Reports History

Entity: Company
Location: One Greenwich Plaza, Suite 130, Greenwich, CT
Signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by AQR Capital Management Holdings, LLC:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
Perception Capital Corp. II	10%+ Owner	Class A Ordinary Shares	221K	$2.34M	$10.55	Mar 9, 2023	AQR Global Alternative Investment Offshore Fund, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	185K	$2.04M	$11.02	Oct 11, 2024	AQR Global Alternative Investment Offshore Fund, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	119K	$1.32M	$11.02	Oct 11, 2024	AQR Diversified Arbitrage Fund
Trailblazer Merger Corp I	10%+ Owner	Common Stock	35.6K	$392K	$11.02	Oct 11, 2024	AQR Apex MS Master Account, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	27.7K	$305K	$11.02	Oct 11, 2024	AQR TA Global Alpha Fund, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	22.9K	$253K	$11.02	Oct 11, 2024	AQR Absolute Return Master Account, L.P.
Perception Capital Corp. II	10%+ Owner	Class A Ordinary Shares	22K	$232K	$10.55	Mar 9, 2023	AQR Absolute Return Master Account, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	19.6K	$217K	$11.05	Jun 26, 2024	AQR Corporate Arbitrage Master Account, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	18.8K	$207K	$11.02	Oct 11, 2024	AQR Corporate Arbitrage Master Account, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	15.6K	$172K	$11.02	Oct 11, 2024	AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
FAT PROJECTS ACQUISITION CORP	10%+ Owner	Class A Ordinary Shares	14.1K	$154K	$10.90	Apr 17, 2023	AQR Global Alternative Investment Offshore Fund, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	13.4K	$148K	$11.05	Jun 26, 2024	AQR Tax Advantaged Absolute Return Fund, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	10.7K	$118K	$11.05	Jun 26, 2024	AQR Global Alternative Investment Offshore Fund, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	10.6K	$117K	$11.05	Jun 26, 2024	AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
FAT PROJECTS ACQUISITION CORP	10%+ Owner	Class A Ordinary Shares	10.4K	$114K	$10.90	Apr 17, 2023	AQR Corporate Arbitrage Master Account, L.P.
FAT PROJECTS ACQUISITION CORP	10%+ Owner	Class A Ordinary Shares	6.16K	$67.1K	$10.90	Apr 17, 2023	AQR Absolute Return Master Account, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	5.58K	$61.5K	$11.02	Oct 11, 2024	AQR UCITS Funds - AQR Apex UCITS Fund
Trailblazer Merger Corp I	10%+ Owner	Common Stock	4.71K	$51.9K	$11.02	Oct 11, 2024	AQR TA Legacy Fund, LLC
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	2.42K	$26.8K	$11.05	Jun 26, 2024	AQR Absolute Return Master Account, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	2.38K	$26.3K	$11.05	Jun 26, 2024	AQR Diversified Arbitrage Fund
Trailblazer Merger Corp I	10%+ Owner	Common Stock	1.76K	$19.4K	$11.02	Oct 11, 2024	AQR DELTA Master Account, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	1.09K	$12K	$11.02	Oct 11, 2024	AQR SPAC Opportunities Offshore Fund, L.P.
FAT PROJECTS ACQUISITION CORP	10%+ Owner	Class A Ordinary Shares	742	$8.09K	$10.90	Apr 17, 2023	AQR Arbitrage MA Offshore Fund, L.P.
Trailblazer Merger Corp I	10%+ Owner	Common Stock	405	$4.46K	$11.02	Oct 11, 2024	AQR Arbitrage MA Offshore Fund, L.P.
FAT PROJECTS ACQUISITION CORP	10%+ Owner	Class A Ordinary Shares	384	$4.19K	$10.90	Apr 17, 2023	AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	80	$884	$11.05	Jun 26, 2024	AQR SPAC Opportunities Offshore Fund, L.P.
Global Star Acquisition Inc.	10%+ Owner	Class A Common Stock	21	$232	$11.05	Jun 26, 2024	AQR Arbitrage MA Offshore Fund, L.P.
Four Leaf Acquisition Corp	10%+ Owner	Class A Common Stock	0	$0	$11.05	Nov 22, 2024	AQR SPAC Opportunities Offshore Fund, L.P.
Four Leaf Acquisition Corp	10%+ Owner	Redeemable Warrants	0	$0	$0.05	Nov 25, 2024	AQR SPAC Opportunities Offshore Fund, L.P.
Malacca Straits Acquisition Co Ltd	10%+ Owner	Class A Ordinary Shares	57.9K			Nov 15, 2022	AQR Global Alternative Investment Offshore Fund, L.P.
American Acquisition Opportunity Inc.	10%+ Owner	Class A Common Stock	0		$10.25	Mar 21, 2023	AQR Absolute Return Master Account, L.P.
American Acquisition Opportunity Inc.	10%+ Owner	Class A Common Stock	0		$10.25	Mar 21, 2023	AQR Corporate Arbitrage Master Account, L.P.
American Acquisition Opportunity Inc.	10%+ Owner	Class A Common Stock	0		$10.25	Mar 21, 2023	AQR Funds - AQR Diversified Arbitrage Fund

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Showing 1 to 33 of 33 entries

Insider Reports Filed by AQR Capital Management Holdings, LLC

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
FORL	Four Leaf Acquisition Corp	Nov 22, 2024	2	-$260K	4	Nov 26, 2024	10%+ Owner
TBMC	Trailblazer Merger Corp I	Oct 11, 2024	12	-$2.09M	4	Oct 15, 2024	10%+ Owner
TBMC	Trailblazer Merger Corp I	Oct 10, 2024	12	-$551K	4	Oct 15, 2024	10%+ Owner
TBMC	Trailblazer Merger Corp I	Sep 30, 2024	0	$0	3	Oct 9, 2024	10%+ Owner
FORL	Four Leaf Acquisition Corp	Jul 18, 2024	10	-$824K	4	Jul 22, 2024	10%+ Owner
GLST	Global Star Acquisition Inc.	Jun 26, 2024	8	-$1.93M	4/A	Jun 28, 2024	10%+ Owner
FORL	Four Leaf Acquisition Corp	Jun 21, 2024	0	$0	3	Jun 28, 2024	10%+ Owner
GLST	Global Star Acquisition Inc.	Jun 17, 2024	8	-$1.93M	4/A	Jun 28, 2024	10%+ Owner
GLST	Global Star Acquisition Inc.	Jun 17, 2024	8	-$1.93M	4	Jun 28, 2024	10%+ Owner
GLST	Global Star Acquisition Inc.	Jun 17, 2024	0	$0	3	Jun 26, 2024	10%+ Owner
FATP	FAT PROJECTS ACQUISITION CORP	Apr 17, 2023	5	-$525K	4	Apr 19, 2023	10%+ Owner
FATP	FAT PROJECTS ACQUISITION CORP	Apr 14, 2023	0	$0	3	Apr 18, 2023	10%+ Owner
AMAO	American Acquisition Opportunity Inc.	Mar 21, 2023	3	-$1.54M	4	Mar 23, 2023	10%+ Owner
PCCT	Perception Capital Corp. II	Mar 9, 2023	2	-$5.05M	4	Mar 13, 2023	10%+ Owner
MLAC	Malacca Straits Acquisition Co Ltd	Nov 15, 2022	0	$0	3	Nov 21, 2022	10%+ Owner
AMAO	American Acquisition Opportunity Inc.	Nov 7, 2022	0	$0	3	Nov 17, 2022	10%+ Owner
PCCT	Perception Capital Corp. II	Oct 28, 2022	0	$0	3	Nov 7, 2022	10%+ Owner