Walleye Capital
AACT.U

Walleye Capital’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Walleye Capital’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-487,306
Closed -$5.21M – 5186
2024
Q2 		$5.21M Hold
487,306
– – 0.01% 1249
2024
Q1 		$5.16M Hold
487,306
– – 0.01% 1273
2023
Q4 		$5.12M Buy
487,306
+38,026
+8% +$398K 0.01% 1093
2023
Q3 		$4.67M Buy
449,280
+1,280
+0.3% +$13.3K 0.01% 1078
2023
Q2 		$4.59M Buy
+448,000
New +$4.55M 0.02% 787

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's AACT.U Position: Q3 2024 in Review

Walleye Capital sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2024, closing a stake of 487,306 shares — an estimated $5.21M sold.

Walleye Capital first reported a position in AACT.U in Q2 2023 and held it in 5 quarters. The position peaked at $5.21M in Q2 2024. 7 funds tracked by Wall St. Rank hold AACT.U as of Q3 2024.

  • Walleye Capital reported no remaining Ares Acquisition Corp II Units position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 487,306 Ares Acquisition Corp II Units shares in Q3 2024, an estimated $5.21M.
  • Walleye Capital first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's Ares Acquisition Corp II Units position peaked at $5.21M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.