Anson Funds Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Anson Funds Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.64M	–	184
2023 Q2	$2.64M	Hold	250,000	–	–	0.44%	41
2023 Q1	$2.58M	Hold	250,000	–	–	0.42%	55
2022 Q4	$2.52M	Hold	250,000	–	–	0.42%	48
2022 Q3	$2.48M	Hold	250,000	–	–	0.29%	71
2022 Q2	$2.46M	Hold	250,000	–	–	0.23%	85
2022 Q1	$2.45M	Buy	+250,000	New	+$140K	0.2%	91
2021 Q4	–	Sell	-138,630	Closed	-$44K	–	401
2021 Q3	$44K	Hold	138,630	–	–	﹤0.01%	301
2021 Q2	$44K	Buy	+138,630	New	+$146K	﹤0.01%	281

Other funds holding AAC.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Anson Funds Management's AAC.WS Position: Q3 2023 in Review

Anson Funds Management sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Anson Funds Management first reported a position in AAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $2.64M in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2023.

Anson Funds Management reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 250,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2.64M.
Anson Funds Management first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Anson Funds Management's Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $2.64M in Q2 2023.
55 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.