Segantii Capital Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Segantii Capital Management’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$298K	–	474
2022 Q3	$298K	Hold	30,000	–	–	0.01%	434
2022 Q2	$295	Hold	30,000	–	–	0.01%	430
2022 Q1	$294K	Hold	30,000	–	–	0.01%	458
2021 Q4	$292K	Sell	30,000 -20,000	-40%	-$21K	0.01%	448
2021 Q3	$487K	Hold	50,000	–	–	0.02%	324
2021 Q2	$488K	Buy	+50,000	New	+$52.7K	0.02%	344

Other funds holding AAC.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return