TCSAM
AAC.WS

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

Other funds holding AAC.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Tyrus Capital S.A.M.'s AAC.WS Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) position steady in Q3 2023 at 10,000 shares worth $6.84K. The position accounts for 0.07% of the portfolio, ranked #14.

Tyrus Capital S.A.M. first reported a position in AAC.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.8K in Q1 2023. 55 funds tracked by Wall St. Rank hold AAC.WS as of Q3 2023.

  • Tyrus Capital S.A.M. held 10,000 shares of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $6.84K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
  • Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.07% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #14 holding.
  • Tyrus Capital S.A.M. first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and has held it in 4 quarters since.
  • 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 position peaked at $8.8K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.