Spring Creek Capital’s Ares Acquisition Corporation AAC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-450,000	Closed	-$4.42M	–	341
2022 Q1	$4.42M	Buy	450,000 +50,000	+13%	+$488K	0.17%	110
2021 Q4	$3.9M	Hold	400,000	–	–	0.15%	121
2021 Q3	$3.9M	Hold	400,000	–	–	0.19%	114
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.19%	103

Other funds holding AAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spring Creek Capital's AAC Position: Q2 2022 in Review

Spring Creek Capital sold out of Ares Acquisition Corporation (AAC) in Q2 2022, closing a stake of 450,000 shares — an estimated $4.42M sold.

Spring Creek Capital first reported a position in AAC in Q2 2021 and held it in 4 quarters. The position peaked at $4.42M in Q1 2022. 134 funds tracked by Wall St. Rank hold AAC as of Q2 2022.

Spring Creek Capital reported no remaining Ares Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 450,000 Ares Acquisition Corporation shares in Q2 2022, an estimated $4.42M.
Spring Creek Capital first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Ares Acquisition Corporation position peaked at $4.42M in Q1 2022.
134 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.