AQR Capital Management Holdings, LLC - 14 Apr 2023 Form 3 Insider Report for FAT PROJECTS ACQUISITION CORP

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
N/A
Transactions as of
14 Apr 2023
Net transactions value
$0
Form type
3
Filing time
18 Apr 2023, 21:24:31 UTC
Previous filing
23 Mar 2023
Next filing
19 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FATP Class A Ordinary Shares 35,475 14 Apr 2023 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
holding FATP Class A Ordinary Shares 26,203 14 Apr 2023 AQR Corporate Arbitrage Master Account, L.P. F1, F2
holding FATP Class A Ordinary Shares 15,490 14 Apr 2023 AQR Absolute Return Master Account, L.P. F1, F2
holding FATP Class A Ordinary Shares 1,867 14 Apr 2023 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
holding FATP Class A Ordinary Shares 965 14 Apr 2023 AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund F1, F2

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 FATP Redeemable Warrants 14 Apr 2023 Class A Ordinary Shares 35,475 $11.50 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2, F3, F4
holding FATP Redeemable Warrants 14 Apr 2023 Class A Ordinary Shares 26,203 $11.50 AQR Corporate Arbitrage Master Account, L.P. F1, F2, F3, F4
holding FATP Redeemable Warrants 14 Apr 2023 Class A Ordinary Shares 15,490 $11.50 AQR Absolute Return Master Account, L.P. F1, F2, F3, F4
holding FATP Redeemable Warrants 14 Apr 2023 Class A Ordinary Shares 186 $11.50 AQR Arbitrage MA Offshore Fund, L.P. F1, F2, F3, F4
holding FATP Redeemable Warrants 14 Apr 2023 Class A Ordinary Shares 965 $11.50 AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund F1, F2, F3, F4
* 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., AQR Corporate Arbitrage Master Account, L.P., and AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund.
F2 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.
F3 Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination.
F4 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 4,956,145 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%.