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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 15 Nov 2022
Net transaction value: $0
SEC form: 3
Accepted by SEC: 21 Nov 2022, 16:06:23 UTC
Prior SEC filing: 17 Nov 2022
Next SEC filing: 13 Mar 2023
Source filing: View source filing
Reporting owner signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory

Key filing fact

AQR Capital Management Holdings, LLC filed Form 3 for Malacca Straits Acquisition Co Ltd on 21 Nov 2022.

Key facts

This page summarizes AQR Capital Management Holdings, LLC's Form 3 filing for Malacca Straits Acquisition Co Ltd.
0 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 21 Nov 2022, 16:06.

Change

Previous filing in this sequence was filed on 17 Nov 2022.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MLAC holding

Class A Ordinary Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 57,927
Date: 15 Nov 2022
Ownership: AQR Global Alternative Investment Offshore Fund, L.P.
Footnotes: F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

MLAC holding Derivative

Warrants

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 15 Nov 2022
Ownership: AQR Absolute Return Master Account, L.P.
Underlying class: Class A Ordinary Shares
Underlying amount: 96,000
Exercise price: $11.50
Footnotes: F1, F2, F3

MLAC holding Derivative

Warrants

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 15 Nov 2022
Ownership: AQR Corporate Arbitrage Master Account, L.P.
Underlying class: Class A Ordinary Shares
Underlying amount: 104,000
Exercise price: $11.50
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote F2

Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination.

Footnote F3

The warrants expire five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation.

SEC 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.