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AAC

Ares Acquisition Corporation

Delisted

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

63 hedge funds and large institutions have $478M invested in Ares Acquisition Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $473K | Put options by funds: $181K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% more funds holding

Funds holding: 5863 (+5)

2% more capital invested

Capital invested by funds: $468M → $478M (+$9.96M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
14
Increased
9
Reduced
14
Closed
9
Calls
$473K
Puts
$181K
Net Calls
+$292K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$66.9M -$6.61M -633,714 -9%
AC
2
Aristeia Capital
Connecticut
$35.9M -$1.07M -102,064 -3%
FTCM
3
First Trust Capital Management
Illinois
$32.1M +$24.5M +2,350,988 +341%
WCMNY
4
Westchester Capital Management (New York)
New York
$31.7M +$522K +50,000 +2%
CAC
5
Cowen and Company
New York
$29.9M +$15.9M +1,527,398 +117%
MC
6
Meteora Capital
Florida
$20.4M -$9.82M -940,805 -33%
FTCM
7
Fir Tree Capital Management
New York
$20.1M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$19.8M
FCM
9
Farallon Capital Management
California
$15.1M
Millennium Management
10
Millennium Management
New York
$14.9M +$1.07M +102,296 +8%
AMC
11
Atlas Merchant Capital
New York
$13.8M
SC
12
Sculptor Capital
New York
$13M
RCM
13
Radcliffe Capital Management
Pennsylvania
$12.7M
BFM
14
Boothbay Fund Management
New York
$10.5M -$10.9M -1,042,630 -51%
CC
15
Centiva Capital
New York
$10.5M -$207K -19,809 -2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$8.75M -$1.37M -131,509 -14%
MCM
17
Moore Capital Management
New York
$8.46M
Bank of America
18
Bank of America
North Carolina
$7.93M -$2.61M -250,000 -25%
SCM
19
Saba Capital Management
New York
$7.82M
RCM
20
Rivernorth Capital Management
Florida
$7.52M -$7.7K -738 -0.1%
LP
21
LMR Partners
United Kingdom
$7.4M
CCA
22
Castle Creek Arbitrage
Colorado
$7.39M +$7.31M +700,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6.61M
LCS
24
Levin Capital Strategies
New York
$5.75M +$4.4M +421,150 +343%
LA
25
Linden Advisors
New York
$5.65M

AAC Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation (AAC) for Q2 2023, worth a combined $478M — up 2.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAC positions and 9 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $24.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $14.5M sold.

  • 63 institutional investors held Ares Acquisition Corporation (AAC) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $478M of Ares Acquisition Corporation stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 14 funds opened new Ares Acquisition Corporation positions in Q2 2023 and 9 closed out, a net change of +5 holders.
  • The largest Ares Acquisition Corporation buyer in Q2 2023 was First Trust Capital Management, an estimated $24.5M added.
  • The largest Ares Acquisition Corporation seller in Q2 2023 was Bank of Montreal, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.