Havens Advisors’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Havens Advisors’s Portfolio AAC.U Stock Details AAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$203K	Hold	20,000	–	–	0.52%	27
2022 Q3	$199K	Hold	20,000	–	–	0.3%	34
2022 Q2	$197K	Hold	20,000	–	–	0.31%	35
2022 Q1	$198K	Hold	20,000	–	–	0.36%	35
2021 Q4	$199K	Hold	20,000	–	–	0.24%	33
2021 Q3	$198K	Hold	20,000	–	–	0.24%	36
2021 Q2	$200K	Hold	20,000	–	–	0.16%	39
2021 Q1	$200K	Buy	+20,000	New	+$205K	0.18%	39

Other funds holding AAC.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Havens Advisors's AAC.U Position: Q4 2022 in Review

Havens Advisors held its Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) position steady in Q4 2022 at 20,000 shares worth $203K. The position accounts for 0.52% of the portfolio, ranked #27.

Havens Advisors first reported a position in AAC.U in Q1 2021 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold AAC.U as of Q4 2022.

Havens Advisors held 20,000 shares of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant worth $203K as of Q4 2022.
Havens Advisors left its Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant share count unchanged in Q4 2022.
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant made up 0.52% of Havens Advisors's portfolio in Q4 2022, its #27 holding.
Havens Advisors first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.