Glazer Capital LLC’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Glazer Capital LLC’s Portfolio AACT.U Stock Details AACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-105	Closed	-$1K	–	144
2024 Q3	$1K	Hold	105	–	–	﹤0.01%	135
2024 Q2	$1K	Buy	+105	New	+$1.13K	﹤0.01%	131
2024 Q1	–	Sell	-2,300	Closed	-$24K	–	121
2023 Q4	$24K	Buy	+2,300	New	+$24K	﹤0.01%	131
2023 Q3	–	Sell	-940,003	Closed	-$9.68M	–	168
2023 Q2	$9.68M	Buy	+940,003	New	+$9.56M	0.64%	33

Other funds holding AACT.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's AACT.U Position: Q4 2024 in Review

Glazer Capital LLC sold out of Ares Acquisition Corp II Units (AACT.U) in Q4 2024, closing a stake of 105 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in AACT.U in Q2 2023 and held it in 4 quarters. The position peaked at $9.68M in Q2 2023. 6 funds tracked by Wall St. Rank hold AACT.U as of Q4 2024.

Glazer Capital LLC reported no remaining Ares Acquisition Corp II Units position as of Q4 2024 after selling out during the quarter.
Glazer Capital LLC sold 105 Ares Acquisition Corp II Units shares in Q4 2024, an estimated $1K.
Glazer Capital LLC first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 4 quarters.
Glazer Capital LLC's Ares Acquisition Corp II Units position peaked at $9.68M in Q2 2023.
6 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.