Filing Details
- Accession Number:
- 0001085146-23-001751
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-19 18:07:23
- Reporting Period:
- 2023-04-17
- Accepted Time:
- 2023-04-19 18:07:23
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1865045 | Fat Projects Acquisition Corp | FATP | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1167456 | Aqr Arbitrage Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
| 1167557 | Aqr Capital Management Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No | |
| 1633376 | Aqr Capital Management Holdings, Llc | One Greenwich Plaza Greenwich CT 06830 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Disposition | 2023-04-17 | 21,367 | $10.90 | 14,108 | No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
| Class A Ordinary Shares | Disposition | 2023-04-17 | 9,330 | $10.90 | 6,160 | No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
| Class A Ordinary Shares | Disposition | 2023-04-17 | 15,782 | $10.90 | 10,421 | No | 4 | S | Indirect | AQR Corporate Arbitrage Master Account, L.P. |
| Class A Ordinary Shares | Disposition | 2023-04-17 | 1,125 | $10.90 | 742 | No | 4 | S | Indirect | AQR Arbitrage MA Offshore Fund, L.P. |
| Class A Ordinary Shares | Disposition | 2023-04-17 | 581 | $10.90 | 384 | No | 4 | S | Indirect | AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | AQR Global Alternative Investment Offshore Fund, L.P. |
| No | 4 | S | Indirect | AQR Absolute Return Master Account, L.P. |
| No | 4 | S | Indirect | AQR Corporate Arbitrage Master Account, L.P. |
| No | 4 | S | Indirect | AQR Arbitrage MA Offshore Fund, L.P. |
| No | 4 | S | Indirect | AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund |
Footnotes
- 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.
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