AQR Arbitrage LLC's Form 4/A amendment
AmendedGlobal Star Acquisition Inc. (GLST) · filed Jun 28, 2024
- Accession no.
- 0001085146-24-002764
- Filed
- Jun 28, 2024, 5:47 PM ET
- Trade date
- Jun 26, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jun 28, 2024
This filing lists 8 non-derivative transactions. Open-market sales total $1.93M. It was filed 2 days after the trade.
This amendment replaces 0001085146-24-002759 (filed Jun 28, 2024).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| AQR Arbitrage LLCCIK 0001167456 | 10% Owner |
| AQR Capital Management LLCCIK 0001167557 | 10% Owner |
| AQR Capital Management Holdings, LLCCIK 0001633376 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −83,992 | $11.05 | −$928,111.6 | 10,703 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −41,989 | $11.05 | −$463,978.45 | 2,379 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −14,756 | $11.05 | −$163,053.8 | 19,627 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −10,248 | $11.05 | −$113,240.4 | 13,426 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −17,239 | $11.05 | −$190,490.95 | 2,423 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −4,646 | $11.05 | −$51,338.3 | 10,580 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −1,697 | $11.05 | −$18,751.85 | 80 | Indirect | |
| Jun 26, 2024 | Class A Common Stock | SSaleDisposed | −433 | $11.05 | −$4,784.65 | 21 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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 SPAC Opportunities Offshore Fund, L.P., 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 SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.