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

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