Tyrus Capital S.A.M.’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

Tyrus Capital S.A.M.’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
2023 Q3	$6.84K	Hold	10,000	–	–	0.07%	14
2023 Q2	$8K	Hold	10,000	–	–	0.06%	17
2023 Q1	$8.8K	Hold	10,000	–	–	0.05%	20
2022 Q4	$4.66K	Buy	+10,000	New	+$1.96K	0.01%	32

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return