0001085146-23-001470.txt : 20230313
0001085146-23-001470.hdr.sgml : 20230313
20230313172301
ACCESSION NUMBER: 0001085146-23-001470
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230309
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230313
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Arbitrage LLC
CENTRAL INDEX KEY: 0001167456
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40976
FILM NUMBER: 23728267
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER NAME:
FORMER CONFORMED NAME: CNH PARTNERS LLC
DATE OF NAME CHANGE: 20020213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40976
FILM NUMBER: 23728268
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Capital Management Holdings, LLC
CENTRAL INDEX KEY: 0001633376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40976
FILM NUMBER: 23728269
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perception Capital Corp. II
CENTRAL INDEX KEY: 0001844149
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 981578608
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (952) 456-5300
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
4
1
ownership.xml
X0306
4
2023-03-09
1
0001844149
Perception Capital Corp. II
PCCT
0001633376
AQR Capital Management Holdings, LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
0001167557
AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
0001167456
AQR Arbitrage LLC
ONE GREENWICH PLAZA
GREENWICH
CT
06830
0
0
1
0
Class A Ordinary Shares
2023-03-09
4
S
0
435372
10.55
D
221332
I
AQR Global Alternative Investment Offshore Fund, L.P.
Class A Ordinary Shares
2023-03-09
4
S
0
43273
10.55
D
21999
I
AQR Absolute Return Master Account, L.P.
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. and AQR Absolute Return 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.
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
2023-03-13
/s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory
2023-03-13
/s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory
2023-03-13