Filing Details

Accession Number:
0001085146-24-003152
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-22 16:41:28
Reporting Period:
2024-07-18
Accepted Time:
2024-07-22 16:41:28
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1936255 Four Leaf Acquisition Corp FORL () 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 Common Stock Disposition 2024-07-18 38,054 $10.98 197,861 No 4 S Indirect AQR Global Alternative Investment Offshore Fund, L.P.
Class A Common Stock Disposition 2024-07-18 17,905 $10.98 93,095 No 4 S Indirect AQR Diversified Arbitrage Fund
Class A Common Stock Disposition 2024-07-18 5,110 $10.98 26,568 No 4 S Indirect AQR Apex MS Master Account, L.P.
Class A Common Stock Disposition 2024-07-18 4,505 $10.98 23,424 No 4 S Indirect AQR SPAC Opportunities Offshore Fund, L.P.
Class A Common Stock Disposition 2024-07-18 3,990 $10.98 20,743 No 4 S Indirect AQR TA Global Alpha Fund, L.P.
Class A Common Stock Disposition 2024-07-18 2,348 $10.98 12,209 No 4 S Indirect AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
Class A Common Stock Disposition 2024-07-18 1,210 $10.98 6,291 No 4 S Indirect AQR Corporate Arbitrage Master Account, L.P.
Class A Common Stock Disposition 2024-07-18 1,169 $10.98 6,079 No 4 S Indirect AQR Absolute Return Master Account, L.P.
Class A Common Stock Disposition 2024-07-18 697 $10.98 3,626 No 4 S Indirect AQR TA Legacy Fund, LLC
Class A Common Stock Disposition 2024-07-18 12 $10.98 60 No 4 S Indirect AQR Arbitrage MA Offshore Fund, L.P.
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 Diversified Arbitrage Fund
No 4 S Indirect AQR Apex MS Master Account, L.P.
No 4 S Indirect AQR SPAC Opportunities Offshore Fund, L.P.
No 4 S Indirect AQR TA Global Alpha Fund, L.P.
No 4 S Indirect AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
No 4 S Indirect AQR Corporate Arbitrage Master Account, L.P.
No 4 S Indirect AQR Absolute Return Master Account, L.P.
No 4 S Indirect AQR TA Legacy Fund, LLC
No 4 S Indirect AQR Arbitrage MA Offshore Fund, L.P.
Footnotes
  1. 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.
  2. 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.