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

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
N/A
Transactions as of
15 Nov 2022
Net transactions value
$0
Form type
3
Filing time
21 Nov 2022, 16:06:23 UTC
Previous filing
17 Nov 2022
Next filing
13 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MLAC Class A Ordinary Shares 57,927 15 Nov 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 15 Nov 2022 Class A Ordinary Shares 96,000 $11.50 AQR Absolute Return Master Account, L.P. F1, F2, F3
holding MLAC Warrants 15 Nov 2022 Class A Ordinary Shares 104,000 $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.