Owl Creek Asset Management’s Ares Acquisition Corporation AAC Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-285,000	Closed	-$2.94M	–	172
2023 Q1	$2.94M	Hold	285,000	–	–	0.15%	74
2022 Q4	$2.87M	Hold	285,000	–	–	0.1%	85
2022 Q3	$2.83M	Sell	285,000 -750,000	-72%	-$7.41M	0.09%	78
2022 Q2	$10.2M	Hold	1,035,000	–	–	0.36%	29
2022 Q1	$10.2M	Buy	1,035,000 +77,053	+8%	+$752K	0.44%	25
2021 Q4	$9.33M	Buy	957,947 +622,947	+186%	+$6.1M	0.62%	25
2021 Q3	$3.26M	Hold	335,000	–	–	0.15%	79
2021 Q2	$3.27M	Hold	335,000	–	–	0.15%	68
2021 Q1	$3.29M	Buy	+335,000	New	+$3.31M	0.11%	58

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

FTCM

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

WCMNY

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

CAC

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

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

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Owl Creek Asset Management's AAC Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Ares Acquisition Corporation (AAC) in Q2 2023, closing a stake of 285,000 shares — an estimated $2.94M sold.

Owl Creek Asset Management first reported a position in AAC in Q1 2021 and held it in 9 quarters. The position peaked at $10.2M in Q2 2022. 63 funds tracked by Wall St. Rank hold AAC as of Q2 2023.

Owl Creek Asset Management reported no remaining Ares Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 285,000 Ares Acquisition Corporation shares in Q2 2023, an estimated $2.94M.
Owl Creek Asset Management first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 9 quarters.
Owl Creek Asset Management's Ares Acquisition Corporation position peaked at $10.2M in Q2 2022.
63 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.