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AAC

Ares Acquisition Corporation

Delisted

AAC was delisted on the 6th of November, 2023.

108 hedge funds and large institutions have $956M invested in Ares Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

9% more capital invested

Capital invested by funds: $880M → $956M (+$75.6M)

9% less funds holding

Funds holding: 119108 (-11)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
1.74%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
17
Increased
22
Reduced
25
Closed
28
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$11.7M -$9.3K -930 -0.1%
PCM
27
Prelude Capital Management
New York
$11.1M -$870K -86,986 -7%
Nomura Holdings
28
Nomura Holdings
Japan
$10.3M -$7M -700,000 -41%
DKCM
29
Davidson Kempner Capital Management
New York
$10.2M +$1M +100,000 +11%
CH
30
CVI Holdings
Delaware
$9.57M
MCM
31
Moore Capital Management
New York
$8.06M
SRF
32
Silver Rock Financial
California
$7.1M
LP
33
LMR Partners
United Kingdom
$7.05M
RCM
34
Rivernorth Capital Management
Florida
$6.21M +$74.2K +7,420 +1%
KL
35
KIM LLC
Kansas
$5.54M
LA
36
Linden Advisors
New York
$5.38M
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$5.37M
MF
38
Magnetar Financial
Illinois
$5.35M
CIM
39
Cowen Investment Management
New York
$5.04M +$4M +400,000 +400%
WRBC
40
W.R. Berkley Corp
Connecticut
$4.68M +$2.79M +279,053 +151%
SIA
41
Schechter Investment Advisors
Michigan
$4.65M -$15K -1,500 -0.3%
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$4.03M
TCM
43
Tenor Capital Management
New York
$4.03M
AA
44
AQR Arbitrage
Connecticut
$4.01M
WP
45
Woodline Partners
California
$3.64M
CCA
46
Castle Creek Arbitrage
Colorado
$3.64M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.62M +$2K +200 +0.1%
FSI
48
Flow State Investments
Illinois
$3.52M +$3.5M +349,906 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.48M -$14.1K -1,405 -0.4%
AMC
50
Atlas Merchant Capital
New York
$3.05M +$3.03M +303,000 New

AAC Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation (AAC) for Q4 2022, worth a combined $956M — up 8.6% from $880M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AAC and 17 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was First Trust Capital Management, adding an estimated $39.5M. The largest seller was Marshall Wace, cutting an estimated $23M.

  • 108 institutional investors held Ares Acquisition Corporation (AAC) as of Q4 2022, down from 119 in Q3 2022.
  • Funds reported $956M of Ares Acquisition Corporation stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 17 funds opened new Ares Acquisition Corporation positions in Q4 2022 and 28 closed out, a net change of -11 holders.
  • The largest Ares Acquisition Corporation buyer in Q4 2022 was First Trust Capital Management, an estimated $39.5M added.
  • The largest Ares Acquisition Corporation seller in Q4 2022 was Marshall Wace, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.