AQR Arbitrage LLC 3
3 · IB Acquisition Corp. · Filed Oct 1, 2025
Insider Transaction Report
Form 3
AQR Capital Management Holdings, LLC
10% Owner
Holdings
- (indirect: AQR Apex MS Master Account, L.P.)
Rights
→ Common Stock (51,712 underlying) - (indirect: AQR TA Global Alpha Fund, L.P.)
Rights
→ Common Stock (49,910 underlying) - (indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Rights
→ Common Stock (17,813 underlying) - (indirect: AQR DELTA Master Account, L.P.)
Rights
→ Common Stock (9,073 underlying) - (indirect: AQR Arbitrage MA Offshore Fund, L.P.)
Rights
→ Common Stock (1,641 underlying) - (indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Equity Swap
Exp: 2030-04-10→ Common Stock (27,685 underlying) - 34,263(indirect: By LLC)
Common Stock
- 5,358(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Common Stock
- 185,392(indirect: AQR Diversified Arbitrage Fund)
Common Stock
- 7,470(indirect: AQR DELTA Master Account, L.P.)
Common Stock
- 3,497(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
Common Stock
- (indirect: AQR Absolute Return Master Account, L.P.)
Rights
→ Common Stock (84,248 underlying) - (indirect: AQR Corporate Arbitrage Master Account, L.P.)
Rights
→ Common Stock (65,671 underlying) - (indirect: By LLC)
Rights
→ Common Stock (14,969 underlying) - 455,698(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
Common Stock
- 132,556(indirect: AQR Absolute Return Master Account, L.P.)
Common Stock
- 98,692(indirect: AQR Apex MS Master Account, L.P.)
Common Stock
- 20,677(indirect: AQR UCITS Funds - AQR Apex UCITS Fund)
Common Stock
- 87,205(indirect: AQR TA Global Alpha Fund, L.P.)
Common Stock
- 82,838(indirect: AQR Corporate Arbitrage Master Account, L.P.)
Common Stock
- (indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
Rights
→ Common Stock (402,687 underlying) - (indirect: AQR Diversified Arbitrage Fund)
Rights
→ Common Stock (43,870 underlying)
Footnotes (4)
- [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 DELTA Master Account, L.P., 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, to AQR UCITS Funds - AQR Apex UCITS Fund, and to 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. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P.
- [F3]The rights will receive one-twentieth (1/20) of one share of Common Stock upon consummation of the issuer's initial business combination.
- [F4]These Swap transactions are cash settled, which entitle either the Reporting Person or Counterparty to cash payment based on prevailing prices at the time of settlement.