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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
Goldman Sachs
51
Goldman Sachs
New York
$228K -$460K -45,061 -67%
CM
52
CastleKnight Management
New York
$204K +$202K +19,800 New
VF
53
Virtu Financial
New York
$149K -$349K -34,187 -70%
Walleye Trading
54
Walleye Trading
New York
$136K +$135K +13,200 New
CC
55
Chanos & Company
New York
$131K
Belvedere Trading
56
Belvedere Trading
Illinois
$93.3K +$92.3K +9,036 New
Simplex Trading
57
Simplex Trading
Illinois
$44K +$44.5K +4,354 New
Morgan Stanley
58
Morgan Stanley
New York
$268 +$255 +25 +2,500%
WAM
59
Weiss Asset Management
Massachusetts
-$36M -3,572,286 Closed
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
-$28.7M -2,850,000 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
-$26.9M -2,674,574 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
-$23M -2,280,819 Closed
MMA
63
Mizuho Markets Americas
New York
-$20.7M -2,059,640 Closed
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
-$20.6M -2,049,196 Closed
IAM
65
Ion Asset Management
Israel
-$19.8M -1,963,759 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$14M -1,392,554 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$12.7M -1,260,576 Closed
Nomura Holdings
68
Nomura Holdings
Japan
-$10.3M -1,018,675 Closed
DKCM
69
Davidson Kempner Capital Management
New York
-$10.2M -1,011,075 Closed
CH
70
CVI Holdings
Delaware
-$9.57M -950,718 Closed
SRF
71
Silver Rock Financial
California
-$7.1M -704,674 Closed
KKRC
72
Kohlberg Kravis Roberts & Co
New York
-$5.37M -533,286 Closed
MF
73
Magnetar Financial
Illinois
-$5.35M -531,572 Closed
SIA
74
Schechter Investment Advisors
Michigan
-$4.65M -462,127 Closed
TCM
75
Tenor Capital Management
New York
-$4.03M -400,000 Closed

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.