Cowen and Company’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

Cowen and Company’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 Q1	–	Sell	-978,140	Closed	-$456K	–	750
2022 Q4	$456K	Buy	978,140 +627,375	+179%	+$123K	0.05%	132
2022 Q3	$40K	Sell	350,765 -31,119	-8%	-$5.33K	﹤0.01%	277
2022 Q2	$88K	Buy	381,884 +252,175	+194%	+$78.2K	0.01%	257
2022 Q1	$53K	Sell	129,709 -221,983	-63%	-$124K	0.01%	326
2021 Q4	$313K	Buy	351,692 +141,674	+67%	+$149K	0.03%	266
2021 Q3	$179K	Buy	+210,018	New	+$227K	0.01%	272

Other funds holding AAC.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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