Tenor Capital Management’s Ares Acquisition Corporation AAC Stock Holding History

Tenor Capital 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 Q1	–	Sell	-400,000	Closed	-$4.03M	–	550
2022 Q4	$4.03M	Hold	400,000	–	–	0.1%	146
2022 Q3	$3.97M	Hold	400,000	–	–	0.09%	170
2022 Q2	$3.93M	Hold	400,000	–	–	0.09%	178
2022 Q1	$3.92M	Hold	400,000	–	–	0.08%	177
2021 Q4	$3.9M	Hold	400,000	–	–	0.08%	171
2021 Q3	$3.9M	Hold	400,000	–	–	0.09%	154
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.08%	144

Other funds holding AAC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Tenor Capital Management's AAC Position: Q1 2023 in Review

Tenor Capital Management sold out of Ares Acquisition Corporation (AAC) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.03M sold.

Tenor Capital Management first reported a position in AAC in Q2 2021 and held it in 7 quarters. The position peaked at $4.03M in Q4 2022. 58 funds tracked by Wall St. Rank hold AAC as of Q1 2023.

Tenor Capital Management reported no remaining Ares Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 400,000 Ares Acquisition Corporation shares in Q1 2023, an estimated $4.03M.
Tenor Capital Management first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Ares Acquisition Corporation position peaked at $4.03M in Q4 2022.
58 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.