AQR Arbitrage LLC 3

Accession 0001085146-25-005773

CIK 0001998781other

View on SEC.gov Company Profile

Filed

Sep 30, 8:00 PM ET

Accepted

Oct 1, 5:16 PM ET

Size

31.2 KB

Accession

0001085146-25-005773

Insider Transaction Report

Form 3

Period: 2025-09-24

IB Acquisition Corp.IBAC

AQR Capital Management Holdings, LLC

10% Owner

Holdings

Rights
(indirect: AQR Apex MS Master Account, L.P.)
→ Common Stock (51,712 underlying)
Rights
(indirect: AQR TA Global Alpha Fund, L.P.)
→ Common Stock (49,910 underlying)
Rights
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
→ Common Stock (17,813 underlying)
Rights
(indirect: AQR DELTA Master Account, L.P.)
→ Common Stock (9,073 underlying)
Rights
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
→ Common Stock (1,641 underlying)
Equity Swap
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Exp: 2030-04-10→ Common Stock (27,685 underlying)
Common Stock
(indirect: By LLC)
34,263
Common Stock
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
5,358
Common Stock
(indirect: AQR Diversified Arbitrage Fund)
185,392
Common Stock
(indirect: AQR DELTA Master Account, L.P.)
7,470
Common Stock
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
3,497
Rights
(indirect: AQR Absolute Return Master Account, L.P.)
→ Common Stock (84,248 underlying)
Rights
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
→ Common Stock (65,671 underlying)
Rights
(indirect: By LLC)
→ Common Stock (14,969 underlying)
Common Stock
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
455,698
Common Stock
(indirect: AQR Absolute Return Master Account, L.P.)
132,556
Common Stock
(indirect: AQR Apex MS Master Account, L.P.)
98,692
Common Stock
(indirect: AQR UCITS Funds - AQR Apex UCITS Fund)
20,677
Common Stock
(indirect: AQR TA Global Alpha Fund, L.P.)
87,205
Common Stock
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
82,838
Rights
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
→ Common Stock (402,687 underlying)
Rights
(indirect: AQR Diversified Arbitrage Fund)
→ Common Stock (43,870 underlying)

AQR CAPITAL MANAGEMENT LLC

10% Owner

Holdings

Common Stock
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
455,698
Common Stock
(indirect: AQR Diversified Arbitrage Fund)
185,392
Common Stock
(indirect: AQR UCITS Funds - AQR Apex UCITS Fund)
20,677
Rights
(indirect: AQR Absolute Return Master Account, L.P.)
→ Common Stock (84,248 underlying)
Rights
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
→ Common Stock (17,813 underlying)
Rights
(indirect: By LLC)
→ Common Stock (14,969 underlying)
Common Stock
(indirect: AQR TA Global Alpha Fund, L.P.)
87,205
Common Stock
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
82,838
Common Stock
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
5,358
Rights
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
→ Common Stock (65,671 underlying)
Equity Swap
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Exp: 2030-04-10→ Common Stock (27,685 underlying)
Common Stock
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
3,497
Rights
(indirect: AQR Diversified Arbitrage Fund)
→ Common Stock (43,870 underlying)
Rights
(indirect: AQR TA Global Alpha Fund, L.P.)
→ Common Stock (49,910 underlying)
Common Stock
(indirect: AQR Absolute Return Master Account, L.P.)
132,556
Common Stock
(indirect: AQR Apex MS Master Account, L.P.)
98,692
Common Stock
(indirect: By LLC)
34,263
Common Stock
(indirect: AQR DELTA Master Account, L.P.)
7,470
Rights
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
→ Common Stock (402,687 underlying)
Rights
(indirect: AQR Apex MS Master Account, L.P.)
→ Common Stock (51,712 underlying)
Rights
(indirect: AQR DELTA Master Account, L.P.)
→ Common Stock (9,073 underlying)
Rights
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
→ Common Stock (1,641 underlying)

CNH PARTNERS LLC

10% Owner

Holdings

Common Stock
(indirect: AQR Diversified Arbitrage Fund)
185,392
Common Stock
(indirect: AQR UCITS Funds - AQR Apex UCITS Fund)
20,677
Common Stock
(indirect: AQR DELTA Master Account, L.P.)
7,470
Rights
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
→ Common Stock (402,687 underlying)
Rights
(indirect: AQR Diversified Arbitrage Fund)
→ Common Stock (43,870 underlying)
Rights
(indirect: AQR TA Global Alpha Fund, L.P.)
→ Common Stock (49,910 underlying)
Common Stock
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
82,838
Rights
(indirect: AQR Apex MS Master Account, L.P.)
→ Common Stock (51,712 underlying)
Rights
(indirect: AQR Absolute Return Master Account, L.P.)
→ Common Stock (84,248 underlying)
Rights
(indirect: AQR Corporate Arbitrage Master Account, L.P.)
→ Common Stock (65,671 underlying)
Rights
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
→ Common Stock (17,813 underlying)
Rights
(indirect: By LLC)
→ Common Stock (14,969 underlying)
Rights
(indirect: AQR DELTA Master Account, L.P.)
→ Common Stock (9,073 underlying)
Common Stock
(indirect: AQR Global Alternative Investment Offshore Fund, L.P.)
455,698
Common Stock
(indirect: AQR Apex MS Master Account, L.P.)
98,692
Common Stock
(indirect: By LLC)
34,263
Common Stock
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
5,358
Common Stock
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
3,497
Rights
(indirect: AQR Arbitrage MA Offshore Fund, L.P.)
→ Common Stock (1,641 underlying)
Common Stock
(indirect: AQR Absolute Return Master Account, L.P.)
132,556
Common Stock
(indirect: AQR TA Global Alpha Fund, L.P.)
87,205
Equity Swap
(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
Exp: 2030-04-10→ Common Stock (27,685 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.

Documents

1 file

3
ownership.xmlPrimary

Issuer

IB Acquisition Corp.

CIK 0001998781

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001167456

Filing Metadata

Form type: 3
Filed: Sep 30, 8:00 PM ET
Accepted: Oct 1, 5:16 PM ET
Size: 31.2 KB

View on SEC.gov