Bulldog Investors’s Ares Acquisition Corporation AAC Stock Holding History

Bulldog Investors’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
2023 Q3	–	Sell	-302,489	Closed	-$3.2M	–	239
2023 Q2	$3.2M	Buy	+302,489	New	+$3.16M	1.06%	31
2023 Q1	–	Sell	-202,518	Closed	-$2.04M	–	291
2022 Q4	$2.04M	Sell	202,518 -2,410	-1%	-$24.1K	0.61%	51
2022 Q3	$2.04M	Sell	204,928 -2,605	-1%	-$25.8K	0.59%	50
2022 Q2	$2.04M	Buy	207,533 +7,258	+4%	+$71.3K	0.56%	54
2022 Q1	$1.97M	Sell	200,275 -10,435	-5%	-$102K	0.5%	62
2021 Q4	$2.05M	Buy	210,710 +190,710	+954%	+$1.87M	0.55%	56
2021 Q3	$195K	Buy	+20,000	New	+$195K	0.06%	174

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 24.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Bulldog Investors's AAC Position: Q3 2023 in Review

Bulldog Investors sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 302,489 shares — an estimated $3.2M sold.

Bulldog Investors first reported a position in AAC in Q3 2021 and held it in 7 quarters. The position peaked at $3.2M in Q2 2023. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

Bulldog Investors reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 302,489 Ares Acquisition Corporation shares in Q3 2023, an estimated $3.2M.
Bulldog Investors first reported a position in Ares Acquisition Corporation in Q3 2021 and held it in 7 quarters.
Bulldog Investors's Ares Acquisition Corporation position peaked at $3.2M in Q2 2023.
55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.