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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
GCL
1
Glazer Capital LLC
New York
$131M +$29.8M +2,980,873 +30%
AC
2
Aristeia Capital
Connecticut
$83.4M +$2.64M +263,884 +3%
FTCM
3
First Trust Capital Management
Illinois
$40M +$39.5M +3,949,412 +16,950%
WAM
4
Weiss Asset Management
Massachusetts
$36M +$16.5M +1,649,551 +86%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35.7M +$8.01M +800,567 +29%
SCM
6
Saba Capital Management
New York
$34.4M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$34.3M +$403K +40,262 +1%
WCMNY
8
Westchester Capital Management (New York)
New York
$34.1M +$24.7M +2,473,449 +271%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$28.7M
Marshall Wace
10
Marshall Wace
United Kingdom
$26.9M -$23M -2,295,776 -46%
FTCM
11
Fir Tree Capital Management
New York
$26.5M +$49K +4,900 +0.2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$23M +$17.2M +1,720,818 +307%
Bank of America
13
Bank of America
North Carolina
$21.8M
MMA
14
Mizuho Markets Americas
New York
$20.7M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$20.6M +$5.41M +541,180 +36%
IAM
16
Ion Asset Management
Israel
$19.8M
Millennium Management
17
Millennium Management
New York
$19.3M -$21.5M -2,147,500 -53%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$18.8M +$795K +79,444 +4%
Jane Street
19
Jane Street
New York
$16.8M +$1.89M +189,363 +13%
FCM
20
Farallon Capital Management
California
$14.3M
JP Morgan Chase
21
JP Morgan Chase
New York
$14M +$13.9M +1,392,554 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$13M
Citadel Advisors
23
Citadel Advisors
Florida
$12.7M -$13.8M -1,377,413 -52%
SC
24
Sculptor Capital
New York
$12.4M -$12.2M -1,216,332 -50%
KC
25
Kepos Capital
New York
$12.1M +$7M +700,000 +140%

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.