AQR Capital Management Holdings, LLC - Nov 7, 2022 Form 3 Insider Report for American Acquisition Opportunity Inc. (AMAO)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
AMAO
Transactions as of
Nov 7, 2022
Transactions value $
$0
Form type
3
Date filed
11/17/2022, 03:32 PM
Previous filing
Nov 7, 2022
Next filing
Nov 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding AMAO Class A Common Stock 39.7K Nov 7, 2022 AQR Absolute Return Master Account, L.P. F1
holding AMAO Class A Common Stock 74.9K Nov 7, 2022 AQR Funds - AQR Diversified Arbitrage Fund F1
holding AMAO Class A Common Stock 35.2K Nov 7, 2022 AQR Corporate Arbitrage 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 AMAO Warrants Nov 7, 2022 Class A Common Stock 22K $11.50 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding AMAO Warrants Nov 7, 2022 Class A Common Stock 58.5K $11.50 AQR Funds - AQR Diversified Arbitrage Fund F1, F2, F3
holding AMAO Warrants Nov 7, 2022 Class A Common Stock 19.5K $11.50 AQR Corporate Arbitrage Master Account, 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 Absolute Return Master Account, L.P. and AQR Corporate Arbitrage Master Account, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company. 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.
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.

Remarks:

This Form 3 is being filed to solely due to the redemption of 820,377 shares of the Company's Class A common stock by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10%. The Reporting Persons have not acquired and have not sold shares of the Company's Class A common stock since being pushed over 10% due to these redemptions.