Osaic Holdings

Osaic Holdings’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

Osaic Holdings’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 Q3	–	Sell	-1,020	Closed	-$10K	–	7623
2022 Q2	$10K	Hold	1,020	–	–	﹤0.01%	6118
2022 Q1	$10K	Hold	1,020	–	–	﹤0.01%	6163
2021 Q4	$10K	Hold	1,020	–	–	﹤0.01%	6283
2021 Q3	$10K	Hold	1,020	–	–	﹤0.01%	6232
2021 Q2	$10K	Hold	1,020	–	–	﹤0.01%	6098
2021 Q1	$10K	Buy	+1,020	New	+$10.5K	﹤0.01%	5886

Other funds holding AAC.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return