TIG Advisors LLC’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

TIG Advisors LLC’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 Q4	–	Sell	-254,799	Closed	-$2.53M	–	89
2022 Q3	$2.53M	Hold	254,799	–	–	0.1%	85
2022 Q2	$2.51M	Sell	254,799 -84,787	-25%	-$837K	0.11%	118
2022 Q1	$3.36M	Sell	339,586 -1,686	-0.5%	-$16.6K	0.14%	122
2021 Q4	$3.39M	Hold	341,272	–	–	0.17%	117
2021 Q3	$3.38M	Sell	341,272 -7,638	-2%	-$76K	0.16%	116
2021 Q2	$3.49M	Sell	348,910 -112,348	-24%	-$1.13M	0.12%	132
2021 Q1	$4.61M	Buy	+461,258	New	+$4.73M	0.18%	111

Other funds holding AAC.U

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

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

Jane Street New York $93.1B AUM 61.18% 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

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

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return