4//SEC Filing
AQR Arbitrage LLC 4
Accession 0001085146-25-005776
CIK 0001998781other
Filed
Oct 2, 8:00 PM ET
Accepted
Oct 3, 4:06 PM ET
Size
27.2 KB
Accession
0001085146-25-005776
Insider Transaction Report
Form 4
AQR Capital Management Holdings, LLC
10% Owner
Transactions
- Sale
Common Stock
2025-10-01$10.50/sh−3,550$37,275→ 105,799 total(indirect: AQR Absolute Return Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−12,203$128,132→ 363,713 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−917$9,629→ 27,348 total(indirect: By LLC) - Sale
Common Stock
2025-10-01$10.50/sh−94$987→ 2,791 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−2,335$24,518→ 69,602 total(indirect: AQR TA Global Alpha Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−554$5,817→ 16,503 total(indirect: AQR UCITS Funds - AQR Apex UCITS Fund) - Sale
Common Stock
2025-10-01$10.50/sh−4,964$52,122→ 147,970 total(indirect: AQR Diversified Arbitrage Fund) - Sale
Common Stock
2025-10-01$10.50/sh−2,643$27,752→ 78,770 total(indirect: AQR Apex MS Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−200$2,100→ 5,962 total(indirect: AQR DELTA Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−2,218$23,289→ 66,117 total(indirect: AQR Corporate Arbitrage Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−143$1,502→ 4,277 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
AQR CAPITAL MANAGEMENT LLC
10% Owner
Transactions
- Sale
Common Stock
2025-10-01$10.50/sh−12,203$128,132→ 363,713 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−4,964$52,122→ 147,970 total(indirect: AQR Diversified Arbitrage Fund) - Sale
Common Stock
2025-10-01$10.50/sh−2,218$23,289→ 66,117 total(indirect: AQR Corporate Arbitrage Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−2,643$27,752→ 78,770 total(indirect: AQR Apex MS Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−143$1,502→ 4,277 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund) - Sale
Common Stock
2025-10-01$10.50/sh−2,335$24,518→ 69,602 total(indirect: AQR TA Global Alpha Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−3,550$37,275→ 105,799 total(indirect: AQR Absolute Return Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−94$987→ 2,791 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−917$9,629→ 27,348 total(indirect: By LLC) - Sale
Common Stock
2025-10-01$10.50/sh−554$5,817→ 16,503 total(indirect: AQR UCITS Funds - AQR Apex UCITS Fund) - Sale
Common Stock
2025-10-01$10.50/sh−200$2,100→ 5,962 total(indirect: AQR DELTA Master Account, L.P.)
CNH PARTNERS LLC
10% Owner
Transactions
- Sale
Common Stock
2025-10-01$10.50/sh−2,218$23,289→ 66,117 total(indirect: AQR Corporate Arbitrage Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−94$987→ 2,791 total(indirect: AQR Arbitrage MA Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−3,550$37,275→ 105,799 total(indirect: AQR Absolute Return Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−2,335$24,518→ 69,602 total(indirect: AQR TA Global Alpha Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−554$5,817→ 16,503 total(indirect: AQR UCITS Funds - AQR Apex UCITS Fund) - Sale
Common Stock
2025-10-01$10.50/sh−12,203$128,132→ 363,713 total(indirect: AQR Global Alternative Investment Offshore Fund, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−4,964$52,122→ 147,970 total(indirect: AQR Diversified Arbitrage Fund) - Sale
Common Stock
2025-10-01$10.50/sh−2,643$27,752→ 78,770 total(indirect: AQR Apex MS Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−917$9,629→ 27,348 total(indirect: By LLC) - Sale
Common Stock
2025-10-01$10.50/sh−200$2,100→ 5,962 total(indirect: AQR DELTA Master Account, L.P.) - Sale
Common Stock
2025-10-01$10.50/sh−143$1,502→ 4,277 total(indirect: AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund)
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 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.
Documents
Issuer
IB Acquisition Corp.
CIK 0001998781
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001167456
Filing Metadata
- Form type
- 4
- Filed
- Oct 2, 8:00 PM ET
- Accepted
- Oct 3, 4:06 PM ET
- Size
- 27.2 KB