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AAC.U

Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Delisted

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

59 hedge funds and large institutions have $164M invested in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

16% less funds holding

Funds holding: 7059 (-11)

20% less capital invested

Capital invested by funds: $204M → $164M (-$39.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
10
Reduced
9
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$892K +$12.1K +1,214 +1%
WC
27
Wealthspring Capital
New York
$849K -$14K -1,400 -2%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$849K +$4.86K +487 +0.6%
Nomura Holdings
29
Nomura Holdings
Japan
$819K
SMA
30
Sage Mountain Advisors
Georgia
$715K -$28K -2,800 -4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$693K +$206K +20,670 +42%
BCM
32
BCK Capital Management
Connecticut
$539K +$8.34K +835 +2%
ECM
33
ExodusPoint Capital Management
New York
$496K
VF
34
Virtu Financial
New York
$366K +$236K +23,639 +178%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$302K -$304K -30,435 -50%
GCM
36
Granby Capital Management
Florida
$284K
Verition Fund Management
37
Verition Fund Management
Connecticut
$252K
SIA
38
SkyView Investment Advisors
New Jersey
$248K
VCM
39
Venator Capital Management
Ontario, Canada
$248K
YCM
40
Yakira Capital Management
Connecticut
$248K
LCM
41
Landscape Capital Management
New Jersey
$215K
E
42
Ergoteles
New York
$205K
HA
43
Havens Advisors
New York
$199K
MIG
44
Mariner Investment Group
New York
$199K +$200K +20,000 New
UBS Group
45
UBS Group
Switzerland
$177K +$4.18K +419 +2%
RCM
46
Robinson Capital Management
Michigan
$177K +$177K +17,750 New
FTCM
47
First Trust Capital Management
Illinois
$99K +$99.9K +10,000 New
BCA
48
Boundary Creek Advisors
New York
$97K
Morgan Stanley
49
Morgan Stanley
New York
$85K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$84K

AAC.U Hedge Fund Activity: Q4 2021 in Review

59 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) for Q4 2021, worth a combined $164M — down 20% from $204M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AAC.U and 10 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $3.2M. The largest seller was Citadel Advisors, cutting an estimated $7.43M.

  • 59 institutional investors held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $164M of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q4 2021, down 20% quarter-over-quarter.
  • 10 funds opened new Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q4 2021 and 21 closed out, a net change of -11 holders.
  • The largest Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $3.2M added.
  • The largest Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q4 2021 was Citadel Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2021.