DKCM
AAC

Davidson Kempner Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Davidson Kempner Capital Management’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
-1,011,075
Closed -$10.2M – 433
2022
Q4 		$10.2M Buy
1,011,075
+100,000
+11% +$1M 0.19% 108
2022
Q3 		$9.05M Hold
911,075
– – 0.16% 118
2022
Q2 		$8.96M Hold
911,075
– – 0.15% 122
2022
Q1 		$8.94M Hold
911,075
– – 0.11% 138
2021
Q4 		$8.87M Hold
911,075
– – 0.13% 128
2021
Q3 		$8.87M Hold
911,075
– – 0.13% 132
2021
Q2 		$8.88M Buy
+911,075
New +$8.94M 0.07% 164

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

Davidson Kempner Capital Management's AAC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 1,011,075 shares — an estimated $10.2M sold.

Davidson Kempner Capital Management first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $10.2M in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,011,075 Ares Acquisition Corporation shares in Q1 2023, an estimated $10.2M.
  • Davidson Kempner Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Ares Acquisition Corporation position peaked at $10.2M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.