AQR Capital Management Holdings, LLC - 28 Oct 2022 Form 3 Insider Report for Perception Capital Corp. II

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
N/A
Transactions as of
28 Oct 2022
Net transactions value
$0
Form type
3
Filing time
07 Nov 2022, 15:10:48 UTC
Next filing
17 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PCCT Class A Ordinary Shares 656,704 28 Oct 2022 AQR Global Alternative Investment Offshore Fund, L.P. F1
holding PCCT Class A Ordinary Shares 65,272 28 Oct 2022 AQR Absolute Return Master Account, L.P. F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding PCCT Warrants 28 Oct 2022 Class A Ordinary Shares 78,352 $11.50 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2, F3
holding PCCT Warrants 28 Oct 2022 Class A Ordinary Shares 32,636 $11.50 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding PCCT Warrants 28 Oct 2022 Class A Ordinary Shares 57,759 $11.50 AQR Corporate Arbitrage Master Account, L.P. F1, F2, F3
holding PCCT Warrants 28 Oct 2022 Class A Ordinary Shares 4,075 $11.50 AQR Arbitrage MA Offshore Fund, L.P. F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Absolute Return Master Account, L.P., and AQR Corporate Arbitrage Master Account, L.P. AQR Arbitrage, LLC acts as investment manager to AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.
F2 Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination.
F3 The warrants expire five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation.