Home/Filings/4/0001085146-25-005369
4//SEC Filing

AQR Arbitrage LLC 4

Accession 0001085146-25-005369

CIK 0001936255other

Filed

Aug 18, 8:00 PM ET

Accepted

Aug 19, 4:33 PM ET

Size

23.8 KB

Accession

0001085146-25-005369

Insider Transaction Report

Form 4
Period: 2025-08-15
Transactions
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh3,626$42,1340 total(indirect: By LLC)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh26,568$308,7200 total(indirect: AQR Apex MS Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,291$73,1010 total(indirect: AQR Corporate Arbitrage Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh197,861$2,299,1450 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh93,095$1,081,7640 total(indirect: AQR Diversified Arbitrage Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh12,209$141,8690 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh20,743$241,0340 total(indirect: AQR TA Global Alpha Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,079$70,6380 total(indirect: AQR Absolute Return Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh60$6970 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
Transactions
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh20,743$241,0340 total(indirect: AQR TA Global Alpha Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,291$73,1010 total(indirect: AQR Corporate Arbitrage Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh93,095$1,081,7640 total(indirect: AQR Diversified Arbitrage Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh60$6970 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh197,861$2,299,1450 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh26,568$308,7200 total(indirect: AQR Apex MS Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh12,209$141,8690 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,079$70,6380 total(indirect: AQR Absolute Return Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh3,626$42,1340 total(indirect: By LLC)
Transactions
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,079$70,6380 total(indirect: AQR Absolute Return Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh60$6970 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh93,095$1,081,7640 total(indirect: AQR Diversified Arbitrage Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh26,568$308,7200 total(indirect: AQR Apex MS Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh20,743$241,0340 total(indirect: AQR TA Global Alpha Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh12,209$141,8690 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh6,291$73,1010 total(indirect: AQR Corporate Arbitrage Master Account, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh197,861$2,299,1450 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
  • Sale

    Class A Common Stock

    2025-08-15$11.62/sh3,626$42,1340 total(indirect: By LLC)
Footnotes (2)
  • [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 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 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.

Documents

1 file

Issuer

Four Leaf Acquisition Corp

CIK 0001936255

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001167456

Filing Metadata

Form type
4
Filed
Aug 18, 8:00 PM ET
Accepted
Aug 19, 4:33 PM ET
Size
23.8 KB