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AAC

Ares Acquisition Corporation

Delisted

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

58 hedge funds and large institutions have $468M invested in Ares Acquisition Corporation in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $517K | Put options by funds: $379K

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

46% less funds holding

Funds holding: 10858 (-50)

51% less capital invested

Capital invested by funds: $956M → $468M (-$488M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 64

Holders
58
Holders Change
-50
Holders Change %
-46.3%
% of All Funds
0.92%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
16
Increased
9
Reduced
20
Closed
64
Calls
$517K
Puts
$379K
Net Calls
+$138K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
Linden Advisors
New York
$5.52M
PC
27
Periscope Capital
Ontario, Canada
$5.16M -$6.79M -664,900 -57%
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$4.13M
KL
29
KIM LLC
Kansas
$4.13M -$1.53M -150,000 -27%
AA
30
AQR Arbitrage
Connecticut
$4.11M
PCM
31
Prelude Capital Management
New York
$3.8M -$7.47M -731,895 -67%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.34M -$372K -36,411 -10%
SCM
33
Shaolin Capital Management
Florida
$2.95M +$2.92M +285,896 New
OCAM
34
Owl Creek Asset Management
New York
$2.94M
CSS
35
Cubist Systematic Strategies
Connecticut
$2.65M +$1.25M +121,947 +91%
Citigroup
36
Citigroup
New York
$2.61M +$2.58M +252,600 New
GAM
37
Gritstone Asset Management
Maryland
$1.86M
SIM
38
Sandia Investment Management
Massachusetts
$1.85M +$1.83M +179,480 New
MTCM
39
Mint Tower Capital Management
Netherlands
$1.29M
LCS
40
Levin Capital Strategies
New York
$1.27M +$1.26M +122,922 New
HF
41
HRT Financial
New York
$1.23M +$12.4K +1,211 +1%
FSI
42
Flow State Investments
Illinois
$1.23M -$2.36M -230,995 -66%
SOA
43
Sea Otter Advisors
Florida
$619K +$255K +25,000 +71%
TCSAM
44
Tyrus Capital S.A.M.
Monaco
$516K
MLIM
45
Mountain Lake Investment Management
Florida
$516K +$511K +50,000 New
Walleye Capital
46
Walleye Capital
New York
$449K +$444K +43,500 New
CIM
47
Cowen Investment Management
New York
$413K -$4.7M -460,000 -92%
CFM
48
Capricorn Fund Managers
United Kingdom
$413K +$408K +40,000 New
Verition Fund Management
49
Verition Fund Management
Connecticut
$329K +$326K +31,896 New
SIA
50
SkyView Investment Advisors
New Jersey
$258K +$255K +25,000 New

AAC Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation (AAC) for Q1 2023, worth a combined $468M — down 51% from $956M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of AAC and 16 opened new positions — a net loss of 48 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Meteora Capital, adding an estimated $26.6M. The largest seller was Glazer Capital LLC, cutting an estimated $61.3M.

  • 58 institutional investors held Ares Acquisition Corporation (AAC) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $468M of Ares Acquisition Corporation stock for Q1 2023, down 51% quarter-over-quarter.
  • 16 funds opened new Ares Acquisition Corporation positions in Q1 2023 and 64 closed out, a net change of -48 holders.
  • The largest Ares Acquisition Corporation buyer in Q1 2023 was Meteora Capital, an estimated $26.6M added.
  • The largest Ares Acquisition Corporation seller in Q1 2023 was Glazer Capital LLC, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2023.