AQR Capital Management Holdings, LLC - Nov 15, 2022 Form 3 Insider Report for Malacca Straits Acquisition Co Ltd (MLAC)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
MLAC
Transactions as of
Nov 15, 2022
Transactions value $
$0
Form type
3
Date filed
11/21/2022, 04:06 PM
Previous filing
Nov 17, 2022
Next filing
Mar 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MLAC Class A Ordinary Shares 57.9K Nov 15, 2022 AQR Global Alternative Investment Offshore Fund, 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 MLAC Warrants Nov 15, 2022 Class A Ordinary Shares 96K $11.50 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding MLAC Warrants Nov 15, 2022 Class A Ordinary Shares 104K $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 Global Alternative Investment Offshore Fund, L.P., AQR Absolute Return Master Account, L.P., and AQR Corporate Arbitrage Master Account, 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.
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 4,188,197 shares of the Company's Class A Ordinary Shares 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.