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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 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.