AQR Capital Management Holdings, LLC

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
IB Acquisition Corp. 10%+ Owner Common Stock 281,790 $2,941,887 $10.44 09 Oct 2025 AQR Global Alternative Investment Offshore Fund, L.P.
Perception Capital Corp. II 10%+ Owner Class A Ordinary Shares 221,332 $2,335,053 $10.55 09 Mar 2023 AQR Global Alternative Investment Offshore Fund, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 185,140 $2,040,243 $11.02 11 Oct 2024 AQR Global Alternative Investment Offshore Fund, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 119,448 $1,316,317 $11.02 11 Oct 2024 AQR Diversified Arbitrage Fund
IB Acquisition Corp. 10%+ Owner Common Stock 114,641 $1,196,852 $10.44 09 Oct 2025 AQR Diversified Arbitrage Fund
IB Acquisition Corp. 10%+ Owner Common Stock 81,969 $855,756 $10.44 09 Oct 2025 AQR Absolute Return Master Account, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 61,028 $637,132 $10.44 09 Oct 2025 AQR Apex MS Master Account, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 53,925 $562,977 $10.44 09 Oct 2025 AQR TA Global Alpha Fund, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 51,225 $534,789 $10.44 09 Oct 2025 AQR Corporate Arbitrage Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 35,576 $392,048 $11.02 11 Oct 2024 AQR Apex MS Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 27,702 $305,276 $11.02 11 Oct 2024 AQR TA Global Alpha Fund, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 22,930 $252,689 $11.02 11 Oct 2024 AQR Absolute Return Master Account, L.P.
Perception Capital Corp. II 10%+ Owner Class A Ordinary Shares 21,999 $232,089 $10.55 09 Mar 2023 AQR Absolute Return Master Account, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 21,188 $221,202 $10.44 09 Oct 2025 AQR TA Legacy Fund, LLC
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 19,627 $216,878 $11.05 26 Jun 2024 AQR Corporate Arbitrage Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 18,822 $207,418 $11.02 11 Oct 2024 AQR Corporate Arbitrage Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 15,593 $171,835 $11.02 11 Oct 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares 14,108 $153,777 $10.90 17 Apr 2023 AQR Global Alternative Investment Offshore Fund, L.P.
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 13,426 $148,357 $11.05 26 Jun 2024 AQR Tax Advantaged Absolute Return Fund, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 12,786 $133,485 $10.44 09 Oct 2025 AQR UCITS Funds - AQR Apex UCITS Fund
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 10,703 $118,268 $11.05 26 Jun 2024 AQR Global Alternative Investment Offshore Fund, L.P.
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 10,580 $116,909 $11.05 26 Jun 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares 10,421 $113,589 $10.90 17 Apr 2023 AQR Corporate Arbitrage Master Account, L.P.
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares 6,160 $67,144 $10.90 17 Apr 2023 AQR Absolute Return Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 5,584 $61,536 $11.02 11 Oct 2024 AQR UCITS Funds - AQR Apex UCITS Fund
Trailblazer Merger Corp I 10%+ Owner Common Stock 4,710 $51,904 $11.02 11 Oct 2024 AQR TA Legacy Fund, LLC
IB Acquisition Corp. 10%+ Owner Common Stock 4,619 $48,222 $10.44 09 Oct 2025 AQR DELTA Master Account, L.P.
IB Acquisition Corp. 10%+ Owner Common Stock 3,313 $34,587 $10.44 09 Oct 2025 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 2,423 $26,774 $11.05 26 Jun 2024 AQR Absolute Return Master Account, L.P.
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 2,379 $26,288 $11.05 26 Jun 2024 AQR Diversified Arbitrage Fund
IB Acquisition Corp. 10%+ Owner Common Stock 2,162 $22,571 $10.44 09 Oct 2025 AQR Arbitrage MA Offshore Fund, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 1,764 $19,439 $11.02 11 Oct 2024 AQR DELTA Master Account, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 1,089 $12,001 $11.02 11 Oct 2024 AQR SPAC Opportunities Offshore Fund, L.P.
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares 742 $8,088 $10.90 17 Apr 2023 AQR Arbitrage MA Offshore Fund, L.P.
Trailblazer Merger Corp I 10%+ Owner Common Stock 405 $4,463 $11.02 11 Oct 2024 AQR Arbitrage MA Offshore Fund, L.P.
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares 384 $4,186 $10.90 17 Apr 2023 AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 80 $884 $11.05 26 Jun 2024 AQR SPAC Opportunities Offshore Fund, L.P.
Global Star Acquisition Inc. 10%+ Owner Class A Common Stock 21 $232 $11.05 26 Jun 2024 AQR Arbitrage MA Offshore Fund, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Absolute Return Master Account, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Apex MS Master Account, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Arbitrage MA Offshore Fund, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Corporate Arbitrage Master Account, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Diversified Arbitrage Fund
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR Global Alternative Investment Offshore Fund, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR TA Global Alpha Fund, L.P.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR TA Legacy Fund, LLC.
Four Leaf Acquisition Corp 10%+ Owner Class A Common Stock 0 $0 $11.62 15 Aug 2025 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Four Leaf Acquisition Corp 10%+ Owner Redeemable Warrants 0 $0 $0.0500 25 Nov 2024 AQR SPAC Opportunities Offshore Fund, L.P.
Malacca Straits Acquisition Co Ltd 10%+ Owner Class A Ordinary Shares 57,927 15 Nov 2022 AQR Global Alternative Investment Offshore Fund, L.P.
American Acquisition Opportunity Inc. 10%+ Owner Class A Common Stock 0 $10.25 21 Mar 2023 AQR Absolute Return Master Account, L.P.
American Acquisition Opportunity Inc. 10%+ Owner Class A Common Stock 0 $10.25 21 Mar 2023 AQR Corporate Arbitrage Master Account, L.P.
American Acquisition Opportunity Inc. 10%+ Owner Class A Common Stock 0 $10.25 21 Mar 2023 AQR Funds - AQR Diversified Arbitrage Fund

Insider Reports Filed by AQR Capital Management Holdings, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
IBAC IB Acquisition Corp. 09 Oct 2025 11 -$2,044,215 4 10%+ Owner 14 Oct 2025, 16:29
IBAC IB Acquisition Corp. 02 Oct 2025 11 -$46,200 4 10%+ Owner 06 Oct 2025, 16:03
IBAC IB Acquisition Corp. 01 Oct 2025 11 -$313,120 4 10%+ Owner 03 Oct 2025, 16:06
IBAC IB Acquisition Corp. 30 Sep 2025 11 -$763,699 4 10%+ Owner 02 Oct 2025, 16:00
IBAC IB Acquisition Corp. 29 Sep 2025 11 -$1,284,244 4 10%+ Owner 01 Oct 2025, 17:16
IBAC IB Acquisition Corp. 24 Sep 2025 0 $0 3 10%+ Owner 01 Oct 2025, 17:16
FORL Four Leaf Acquisition Corp 15 Aug 2025 9 -$4,259,102 4 10%+ Owner 19 Aug 2025, 16:33
FORL Four Leaf Acquisition Corp 22 Nov 2024 2 -$260,232 4 10%+ Owner 26 Nov 2024, 16:50
TBMC Trailblazer Merger Corp I 11 Oct 2024 12 -$2,093,800 4 10%+ Owner 15 Oct 2024, 17:33
TBMC Trailblazer Merger Corp I 10 Oct 2024 12 -$551,000 4 10%+ Owner 15 Oct 2024, 10:22
TBMC Trailblazer Merger Corp I 30 Sep 2024 0 $0 3 10%+ Owner 09 Oct 2024, 16:38
FORL Four Leaf Acquisition Corp 18 Jul 2024 10 -$823,500 4 10%+ Owner 22 Jul 2024, 16:41
GLST Global Star Acquisition Inc. 26 Jun 2024 8 -$1,933,750 4/A 10%+ Owner 28 Jun 2024, 17:47
FORL Four Leaf Acquisition Corp 21 Jun 2024 0 $0 3 10%+ Owner 28 Jun 2024, 10:54
GLST Global Star Acquisition Inc. 17 Jun 2024 8 -$1,933,750 4/A 10%+ Owner 28 Jun 2024, 16:24
GLST Global Star Acquisition Inc. 17 Jun 2024 8 -$1,933,750 4 10%+ Owner 28 Jun 2024, 16:03
GLST Global Star Acquisition Inc. 17 Jun 2024 0 $0 3 10%+ Owner 26 Jun 2024, 16:15
/report/000108514623001751-aqr-capital-management-holdings-llc-2023-04-17 FAT PROJECTS ACQUISITION CORP 17 Apr 2023 5 -$525,216 4 10%+ Owner 19 Apr 2023, 18:07
/report/000108514623001743-aqr-capital-management-holdings-llc-2023-04-14 FAT PROJECTS ACQUISITION CORP 14 Apr 2023 0 $0 3 10%+ Owner 18 Apr 2023, 21:24
RMCO American Acquisition Opportunity Inc. 21 Mar 2023 3 -$1,535,962 4 10%+ Owner 23 Mar 2023, 17:33
/report/000108514623001470-aqr-capital-management-holdings-llc-2023-03-09 Perception Capital Corp. II 09 Mar 2023 2 -$5,049,705 4 10%+ Owner 13 Mar 2023, 17:23
/report/000108514622004198-aqr-capital-management-holdings-llc-2022-11-15 Malacca Straits Acquisition Co Ltd 15 Nov 2022 0 $0 3 10%+ Owner 21 Nov 2022, 16:06
RMCO American Acquisition Opportunity Inc. 07 Nov 2022 0 $0 3 10%+ Owner 17 Nov 2022, 15:32
/report/000108514622003815-aqr-capital-management-holdings-llc-2022-10-28 Perception Capital Corp. II 28 Oct 2022 0 $0 3 10%+ Owner 07 Nov 2022, 15:10