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Four Leaf Acquisition Corp — Director's Dealing 2024
Jun 28, 2024
34836_dirs_2024-06-28_fe7a1572-48ef-4431-a6dc-9ff3a980bbcb.zip
Director's Dealing
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SEC Form 3 — Initial Statement of Beneficial Ownership
Issuer: Four Leaf Acquisition Corp (FORL)
CIK: 0001936255
Period of Report: 2024-06-21
Reporting Person: AQR Capital Management Holdings, LLC (10% Owner)
Reporting Person: AQR CAPITAL MANAGEMENT LLC (10% Owner)
Reporting Person: AQR Arbitrage LLC (10% Owner)
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 235915 | Indirect |
| Class A Common Stock | 111000 | Indirect |
| Class A Common Stock | 31678 | Indirect |
| Class A Common Stock | 27929 | Indirect |
| Class A Common Stock | 24733 | Indirect |
| Class A Common Stock | 14557 | Indirect |
| Class A Common Stock | 7501 | Indirect |
| Class A Common Stock | 7248 | Indirect |
| Class A Common Stock | 4323 | Indirect |
| Class A Common Stock | 72 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Redeemable Warrants | $11.5 | Class A Common Stock (235915) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (111000) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (31678) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (27929) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (24733) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (14557) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (7501) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (7248) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (4323) | Indirect | ||
| Redeemable Warrants | $11.5 | Class A Common Stock (72) | Indirect |
Footnotes
F1: 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.
F2: 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.
F3: Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination.
F4: The warrants expire five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation.