AQR Capital Management Holdings, LLC - Jul 18, 2024 Form 4 Insider Report for Four Leaf Acquisition Corp (FORL)

Role: 10%+ Owner
Signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol: FORL
Transactions as of: Jul 18, 2024
Transactions value $: -$823,500
Form type: 4
Date filed: 7/22/2024, 04:41 PM
Previous filing: Jun 28, 2024
Next filing: Oct 9, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FORL	Class A Common Stock	Sale	-$418K	-38.1K	-16.13%	$10.98	198K	Jul 18, 2024	AQR Global Alternative Investment Offshore Fund, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$197K	-17.9K	-16.13%	$10.98	93.1K	Jul 18, 2024	AQR Diversified Arbitrage Fund	F1
transaction	FORL	Class A Common Stock	Sale	-$56.1K	-5.11K	-16.13%	$10.98	26.6K	Jul 18, 2024	AQR Apex MS Master Account, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$49.5K	-4.51K	-16.13%	$10.98	23.4K	Jul 18, 2024	AQR SPAC Opportunities Offshore Fund, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$43.8K	-3.99K	-16.13%	$10.98	20.7K	Jul 18, 2024	AQR TA Global Alpha Fund, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$25.8K	-2.35K	-16.13%	$10.98	12.2K	Jul 18, 2024	AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund	F1
transaction	FORL	Class A Common Stock	Sale	-$13.3K	-1.21K	-16.13%	$10.98	6.29K	Jul 18, 2024	AQR Corporate Arbitrage Master Account, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$12.8K	-1.17K	-16.13%	$10.98	6.08K	Jul 18, 2024	AQR Absolute Return Master Account, L.P.	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$7.65K	-697	-16.12%	$10.98	3.63K	Jul 18, 2024	AQR TA Legacy Fund, LLC	F1, F2
transaction	FORL	Class A Common Stock	Sale	-$132	-12	-16.67%	$10.98	60	Jul 18, 2024	AQR Arbitrage MA Offshore Fund, L.P.	F1, F2

* 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 Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR TA Legacy Fund, LLC, 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 Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
F2	AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.

Content

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 Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR TA Legacy Fund, LLC, 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 Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.

AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.