Antara Capital’s Ares Acquisition Corporation AAC Stock Holding History

Antara Capital’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$492K	–	261
2022 Q2	$492K	Hold	50,000	–	–	0.02%	166
2022 Q1	$491K	Buy	+50,000	New	+$488K	0.01%	177
2021 Q3	–	Sell	-500,000	Closed	-$4.88M	–	226
2021 Q2	$4.88M	Hold	500,000	–	–	0.27%	60
2021 Q1	$4.95M	Buy	+500,000	New	+$4.93M	0.42%	53

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Antara Capital's AAC Position: Q3 2022 in Review

Antara Capital sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Antara Capital first reported a position in AAC in Q1 2021 and held it in 4 quarters. The position peaked at $4.95M in Q1 2021. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

Antara Capital reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 50,000 Ares Acquisition Corporation shares in Q3 2022, an estimated $492K.
Antara Capital first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 4 quarters.
Antara Capital's Ares Acquisition Corporation position peaked at $4.95M in Q1 2021.
119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.