0001085146-24-002756.txt : 20240628
0001085146-24-002756.hdr.sgml : 20240628
20240628105422
ACCESSION NUMBER: 0001085146-24-002756
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240621
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Arbitrage LLC
CENTRAL INDEX KEY: 0001167456
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41646
FILM NUMBER: 241082479
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
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
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41646
FILM NUMBER: 241082480
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AQR Capital Management Holdings, LLC
CENTRAL INDEX KEY: 0001633376
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41646
FILM NUMBER: 241082481
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Four Leaf Acquisition Corp
CENTRAL INDEX KEY: 0001936255
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 881178935
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 4546 EL CAMINO REAL B10
STREET 2: #175
CITY: LOS ALTOS
STATE: CA
ZIP: 94022
BUSINESS PHONE: 650-720-5626
MAIL ADDRESS:
STREET 1: 4546 EL CAMINO REAL B10
STREET 2: #175
CITY: LOS ALTOS
STATE: CA
ZIP: 94022
3
1
ownership.xml
X0206
3
2024-06-21
0
0001936255
Four Leaf Acquisition Corp
FORL
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 Common Stock
235915
I
AQR Global Alternative Investment Offshore Fund, L.P.
Class A Common Stock
111000
I
AQR Diversified Arbitrage Fund
Class A Common Stock
31678
I
AQR Apex MS Master Account, L.P.
Class A Common Stock
27929
I
AQR SPAC Opportunities Offshore Fund, L.P.
Class A Common Stock
24733
I
AQR Tax Advantaged Absolute Return Fund, L.P.
Class A Common Stock
14557
I
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Class A Common Stock
7501
I
AQR Corporate Arbitrage Master Account, L.P.
Class A Common Stock
7248
I
AQR Absolute Return Master Account, L.P.
Class A Common Stock
4323
I
AQR Tax Aware Legacy Fund, LLC
Class A Common Stock
72
I
AQR Arbitrage MA Offshore Fund, L.P.
Redeemable Warrants
11.5
Class A Common Stock
235915
I
AQR Global Alternative Investment Offshore Fund, L.P.
Redeemable Warrants
11.5
Class A Common Stock
111000
I
AQR Diversified Arbitrage Fund
Redeemable Warrants
11.5
Class A Common Stock
31678
I
AQR Apex MS Master Account, L.P.
Redeemable Warrants
11.5
Class A Common Stock
27929
I
AQR SPAC Opportunities Offshore Fund, L.P.
Redeemable Warrants
11.5
Class A Common Stock
24733
I
AQR Tax Advantaged Absolute Return Fund, L.P.
Redeemable Warrants
11.5
Class A Common Stock
14557
I
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Redeemable Warrants
11.5
Class A Common Stock
7501
I
AQR Corporate Arbitrage Master Account, L.P.
Redeemable Warrants
11.5
Class A Common Stock
7248
I
AQR Absolute Return Master Account, L.P.
Redeemable Warrants
11.5
Class A Common Stock
4323
I
AQR Tax Aware Legacy Fund, LLC
Redeemable Warrants
11.5
Class A Common Stock
72
I
AQR Arbitrage MA Offshore Fund, 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., AQR Corporate Arbitrage Master Account, L.P., AQR Tax Advantaged Absolute Return Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR Tax Aware Legacy Fund, LLC, 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, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
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 Tax Advantaged Absolute Return 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 SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. AQR Capital Management II, LLC is the general partner of AQR Tax Aware Legacy Fund, LLC. 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 2,752,307 shares of the issuer's Class A Common Stock by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10% based on 2,722,903 shares of Class A common stock remaining outstanding, as of June 21, 2024, following such redemption.
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
2024-06-28
/s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory
2024-06-28
/s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory
2024-06-28