0001085146-23-001743.txt : 20230418
0001085146-23-001743.hdr.sgml : 20230418
20230418212431
ACCESSION NUMBER: 0001085146-23-001743
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230414
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40755
FILM NUMBER: 23828348
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40755
FILM NUMBER: 23828349
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40755
FILM NUMBER: 23828350
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: FAT PROJECTS ACQUISITION CORP
CENTRAL INDEX KEY: 0001865045
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 27 BUKIT MANIS ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 099892
BUSINESS PHONE: 65-8590-2056
MAIL ADDRESS:
STREET 1: 27 BUKIT MANIS ROAD
CITY: SINGAPORE
STATE: U0
ZIP: 099892
3
1
ownership.xml
X0206
3
2023-04-14
0
0001865045
FAT PROJECTS ACQUISITION CORP
FATP
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
35475
I
AQR Global Alternative Investment Offshore Fund, L.P.
Class A Ordinary Shares
26203
I
AQR Corporate Arbitrage Master Account, L.P.
Class A Ordinary Shares
15490
I
AQR Absolute Return Master Account, L.P.
Class A Ordinary Shares
1867
I
AQR Arbitrage MA Offshore Fund, L.P.
Class A Ordinary Shares
965
I
AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund
Redeemable Warrants
11.5
Class A Ordinary Shares
35475
I
AQR Global Alternative Investment Offshore Fund, L.P.
Redeemable Warrants
11.5
Class A Ordinary Shares
26203
I
AQR Corporate Arbitrage Master Account, L.P.
Redeemable Warrants
11.5
Class A Ordinary Shares
15490
I
AQR Absolute Return Master Account, L.P.
Redeemable Warrants
11.5
Class A Ordinary Shares
186
I
AQR Arbitrage MA Offshore Fund, L.P.
Redeemable Warrants
11.5
Class A Ordinary Shares
965
I
AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund
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 Absolute Return Master Account, L.P., AQR Corporate Arbitrage Master Account, L.P., and 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 UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund.
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. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.
Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination.
The warrants expire five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation.
This Form 3 is being filed to solely due to the redemption of 4,956,145 shares of the Company's Class A Ordinary Shares by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10%.
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
2023-04-18
/s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory
2023-04-18
/s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory
2023-04-18