0001085146-23-001751.txt : 20230419 0001085146-23-001751.hdr.sgml : 20230419 20230419180723 ACCESSION NUMBER: 0001085146-23-001751 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230417 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 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: 001-40755 FILM NUMBER: 23830964 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: 001-40755 FILM NUMBER: 23830965 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: 001-40755 FILM NUMBER: 23830966 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 4 1 ownership.xml X0407 4 2023-04-17 1 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 0 Class A Ordinary Shares 2023-04-17 4 S 0 21367 10.90 D 14108 I AQR Global Alternative Investment Offshore Fund, L.P. Class A Ordinary Shares 2023-04-17 4 S 0 9330 10.90 D 6160 I AQR Absolute Return Master Account, L.P. Class A Ordinary Shares 2023-04-17 4 S 0 15782 10.90 D 10421 I AQR Corporate Arbitrage Master Account, L.P. Class A Ordinary Shares 2023-04-17 4 S 0 1125 10.90 D 742 I AQR Arbitrage MA Offshore Fund, L.P. Class A Ordinary Shares 2023-04-17 4 S 0 581 10.90 D 384 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. /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory 2023-04-19 /s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory 2023-04-19 /s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory 2023-04-19