Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q2	–	Sell	-25,000	Closed	-$22K	–	412
2023 Q1	$22K	Sell	25,000 -26,076	-51%	-$20.8K	﹤0.01%	286
2022 Q4	$23.8K	Sell	51,076 -36,742	-42%	-$7.2K	﹤0.01%	314
2022 Q3	$10K	Hold	87,818	–	–	﹤0.01%	551
2022 Q2	$20K	Buy	87,818 +3,685	+4%	+$1.14K	﹤0.01%	513
2022 Q1	$35K	Hold	84,133	–	–	﹤0.01%	549
2021 Q4	$75K	Hold	84,133	–	–	﹤0.01%	567
2021 Q3	$71K	Hold	84,133	–	–	﹤0.01%	531
2021 Q2	$103K	Buy	84,133 +11,934	+17%	+$12.6K	0.01%	529
2021 Q1	$63K	Buy	+72,199	New	+$64.9K	﹤0.01%	499

Other funds holding AAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

CCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Castle Creek Arbitrage's AAC.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 Q2 2023, closing a stake of 25,000 shares — an estimated $22K sold.

Castle Creek Arbitrage first reported a position in AAC.WS in Q1 2021 and held it in 9 quarters. The position peaked at $103K in Q2 2021. 57 funds tracked by Wall St. Rank hold AAC.WS as of Q2 2023.

Castle Creek Arbitrage 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 Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 25,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $22K.
Castle Creek Arbitrage 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 Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage'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 $103K in Q2 2021.
57 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 Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.