We are live on ! Find out more
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
WP
76
Woodline Partners
California
-$3.64M -361,666 Closed
CCA
77
Castle Creek Arbitrage
Colorado
-$3.64M -360,995 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$3.53M -345,753 Closed
TD Asset Management
79
TD Asset Management
Ontario, Canada
-$3.02M -300,000 Closed
MSU
80
Mizuho Securities USA
New York
-$2.75M -275,354 Closed
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.52M -250,000 Closed
WA
82
Whitebox Advisors
Minnesota
-$2.08M -207,000 Closed
ACM
83
Atalaya Capital Management
New York
-$2.06M -204,873 Closed
BCM
84
BlueMar Capital Management
Florida
-$2.08M -204,702 Closed
BI
85
Bulldog Investors
New Jersey
-$2.04M -202,518 Closed
DCM
86
Dupont Capital Management
Delaware
-$2.01M -200,000 Closed
SV
87
Starboard Value
New York
-$2.01M -200,000 Closed
TCA
88
Taconic Capital Advisors
New York
-$2.01M -200,000 Closed
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
-$1.85M -183,769 Closed
SSA
90
Schonfeld Strategic Advisors
New York
-$1.61M -160,000 Closed
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
-$1.4M -138,771 Closed
HIM
92
HGC Investment Management
Ontario, Canada
-$1.31M -129,861 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$1.08M -107,278 Closed
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
-$1.02M -100,828 Closed
AFM
95
Anson Funds Management
Texas
-$906K -90,000 Closed
BRF
96
B. Riley Financial
California
-$825K -81,910 Closed
AC
97
Athos Capital
Hong Kong
-$806K -80,000 Closed
CL
98
CSS LLC
Illinois
-$788K -78,215 Closed
WAM
99
Wolverine Asset Management
Illinois
-$692K -68,705 Closed
DFCM
100
Dark Forest Capital Management
Puerto Rico
-$592K -58,830 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.