D.E. Shaw & Co
AAC

D.E. Shaw & Co’s Ares Acquisition Corporation AAC Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-2,280,819
Closed -$23M – 5045
2022
Q4 		$23M Buy
2,280,819
+1,720,818
+307% +$17.2M 0.03% 837
2022
Q3 		$5.56M Sell
560,001
-210,093
-27% -$2.08M 0.01% 1965
2022
Q2 		$7.57M Sell
770,094
-584,154
-43% -$5.74M 0.01% 1671
2022
Q1 		$13.3M Buy
1,354,248
+278,472
+26% +$2.72M 0.01% 1344
2021
Q4 		$10.5M Buy
1,075,776
+316,266
+42% +$3.1M 0.01% 1625
2021
Q3 		$7.4M Buy
759,510
+509,510
+204% +$4.96M 0.01% 1762
2021
Q2 		$2.44M Buy
+250,000
New +$2.45M ﹤0.01% 2746

Other funds holding AAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co's AAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 2,280,819 shares — an estimated $23M sold.

D.E. Shaw & Co first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $23M in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,280,819 Ares Acquisition Corporation shares in Q1 2023, an estimated $23M.
  • D.E. Shaw & Co first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Ares Acquisition Corporation position peaked at $23M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.