Jane Street’s Ares Acquisition Corporation AAC Stock Holding History

Jane Street’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 Q3	–	Sell	-248,848	Closed	-$2.63M	–	9644
2023 Q2	$2.63M	Sell	248,848 -800,356	-76%	-$8.35M	﹤0.01%	3722
2023 Q1	$10.8M	Sell	1,049,204 -622,582	-37%	-$6.36M	﹤0.01%	1559
2022 Q4	$16.8M	Buy	1,671,786 +189,363	+13%	+$1.89M	0.01%	1130
2022 Q3	$14.7M	Sell	1,482,423 -131,599	-8%	-$1.3M	0.01%	1332
2022 Q2	$15.9M	Buy	1,614,022 +649,302	+67%	+$6.38M	0.01%	1309
2022 Q1	$9.46M	Buy	964,720 +2,303	+0.2%	+$22.5K	﹤0.01%	2066
2021 Q4	$9.37M	Buy	962,417 +127	+0%	+$1.24K	﹤0.01%	1961
2021 Q3	$9.37M	Buy	962,290 +40,213	+4%	+$392K	﹤0.01%	1878
2021 Q2	$8.99M	Buy	922,077 +289,908	+46%	+$2.85M	﹤0.01%	1844
2021 Q1	$6.26M	Buy	+632,169	New	+$6.24M	﹤0.01%	2083

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Jane Street's AAC Position: Q3 2023 in Review

Jane Street sold out of Ares Acquisition Corporation (AAC) in Q3 2023, closing a stake of 248,848 shares — an estimated $2.63M sold.

Jane Street first reported a position in AAC in Q1 2021 and held it in 10 quarters. The position peaked at $16.8M in Q4 2022. 55 funds tracked by Wall St. Rank hold AAC as of Q3 2023.

Jane Street reported no remaining Ares Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Jane Street sold 248,848 Ares Acquisition Corporation shares in Q3 2023, an estimated $2.63M.
Jane Street first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 10 quarters.
Jane Street's Ares Acquisition Corporation position peaked at $16.8M in Q4 2022.
55 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.