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