Aristeia Capital’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Aristeia Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,081,000	Closed	-$70.3M	–	808
2021 Q4	$70.3M	Hold	7,081,000	–	–	1.26%	8
2021 Q3	$70.1M	Hold	7,081,000	–	–	1.31%	5
2021 Q2	$70.8M	Hold	7,081,000	–	–	1.43%	3
2021 Q1	$70.8M	Buy	+7,081,000	New	+$72.6M	1.39%	7

Other funds holding AAC.U

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return