Littlejohn & Co’s Ares Acquisition Corporation AAC Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-75,000	Closed	-$737K	–	106
2022 Q2	$737K	Hold	75,000	–	–	0.27%	33
2022 Q1	$736K	Hold	75,000	–	–	0.19%	40
2021 Q4	$731K	Hold	75,000	–	–	0.19%	41
2021 Q3	$731K	Hold	75,000	–	–	0.21%	45
2021 Q2	$731K	Buy	+75,000	New	+$736K	0.21%	50

Other funds holding AAC

GCL

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTCM

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

Littlejohn & Co's AAC Position: Q3 2022 in Review

Littlejohn & Co sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 75,000 shares — an estimated $737K sold.

Littlejohn & Co first reported a position in AAC in Q2 2021 and held it in 5 quarters. The position peaked at $737K in Q2 2022. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

Littlejohn & Co reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 75,000 Ares Acquisition Corporation shares in Q3 2022, an estimated $737K.
Littlejohn & Co first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Ares Acquisition Corporation position peaked at $737K in Q2 2022.
119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.