KC
AACT.U

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

Kepos Capital’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
2023
Q3 		– Sell
-375,000
Closed -$3.88M – 284
2023
Q2 		$3.88M Buy
+375,000
New +$3.81M 0.71% 39

Other funds holding AACT.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Kepos Capital's AACT.U Position: Q3 2023 in Review

Kepos Capital sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2023, closing a stake of 375,000 shares — an estimated $3.88M sold.

Kepos Capital first reported a position in AACT.U in Q2 2023 and held it in 1 quarter. The position peaked at $3.88M in Q2 2023. 14 funds tracked by Wall St. Rank hold AACT.U as of Q3 2023.

  • Kepos Capital reported no remaining Ares Acquisition Corp II Units position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 375,000 Ares Acquisition Corp II Units shares in Q3 2023, an estimated $3.88M.
  • Kepos Capital first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Ares Acquisition Corp II Units position peaked at $3.88M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.