0001085146-24-003152.txt : 20240722 0001085146-24-003152.hdr.sgml : 20240722 20240722164128 ACCESSION NUMBER: 0001085146-24-003152 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240718 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41646 FILM NUMBER: 241131995 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41646 FILM NUMBER: 241131996 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41646 FILM NUMBER: 241131997 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 4 1 ownership.xml X0508 4 2024-07-18 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 0 Class A Common Stock 2024-07-18 4 S 0 38054 10.98 D 197861 I AQR Global Alternative Investment Offshore Fund, L.P. Class A Common Stock 2024-07-18 4 S 0 17905 10.98 D 93095 I AQR Diversified Arbitrage Fund Class A Common Stock 2024-07-18 4 S 0 5110 10.98 D 26568 I AQR Apex MS Master Account, L.P. Class A Common Stock 2024-07-18 4 S 0 4505 10.98 D 23424 I AQR SPAC Opportunities Offshore Fund, L.P. Class A Common Stock 2024-07-18 4 S 0 3990 10.98 D 20743 I AQR TA Global Alpha Fund, L.P. Class A Common Stock 2024-07-18 4 S 0 2348 10.98 D 12209 I AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Class A Common Stock 2024-07-18 4 S 0 1210 10.98 D 6291 I AQR Corporate Arbitrage Master Account, L.P. Class A Common Stock 2024-07-18 4 S 0 1169 10.98 D 6079 I AQR Absolute Return Master Account, L.P. Class A Common Stock 2024-07-18 4 S 0 697 10.98 D 3626 I AQR TA Legacy Fund, LLC Class A Common Stock 2024-07-18 4 S 0 12 10.98 D 60 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 TA Global Alpha 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 TA 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 TA Global Alpha 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 TA Legacy Fund, LLC. 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 2024-07-22 /s/ AQR CAPITAL MANAGEMENT, LLC, /s/ Henry Parkin, Authorized Signatory 2024-07-22 /s/ AQR ARBITRAGE, LLC, /s/ Henry Parkin, Authorized Signatory 2024-07-22