11/26/24 16:50 | 11/22/24 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S.d | -259 | 11.05 | 0 | -23 | -100 | 0 | I | | | | | | | | | | | | | | |
10/15/24 17:33 | 10/11/24 | TBMC | Trailblazer Merger Corp I | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -2,094 | 11.02 | 0 | -190 | -30 | 439 | I | | | | | | | | | | | | | | |
10/15/24 10:22 | 10/10/24 | TBMC | Trailblazer Merger Corp I | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -551 | 11.02 | 0 | -50 | -7 | 629 | I | | | | | | | | | | | | | | |
7/22/24 16:41 | 7/18/24 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -824 | 10.98 | 0 | -75 | -16 | 390 | I | | | | | | | | | | | | | | |
6/28/24 17:47 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S.a | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
6/28/24 16:24 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S.a | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
6/28/24 16:03 | 6/26/24 | GLST | Global Star Acquisition Inc. | DE | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -1,934 | 11.05 | 0 | -175 | -75 | 59 | I | | | | | | | | | | | | | | |
4/19/23 18:07 | 4/17/23 | FATP | Fat Projects Acquisition Corp | E9 | Tech | Softw | Prepackaged Software | Aqr Capital Management Holdings, LLC | CT | T | | S | -525 | 10.90 | 0 | -48 | -60 | 32 | I | | | | | | | | | | | | | | |
3/23/23 17:33 | 3/21/23 | AMAO | American Acquisition Opportunity Inc. | DE | Financ | Patent | Patent Owners & Lessors | Aqr Capital Management Holdings, LLC | CT | T | | S | -1,536 | 10.25 | 0 | -150 | -100 | 0 | I | | | | | | | | | | | | | | |
3/13/23 17:23 | 3/9/23 | PCCT | Perception Capital Corp. II | | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -5,050 | 10.55 | 0 | -479 | -66 | 243 | I | | | | | | | | | | | | | | |