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