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.

4 hedge funds and large institutions have $1.08M invested in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $87.1K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$86.1K
2
UBS Group
UBS Group
Switzerland
-$1.05K

AAC.U Hedge Fund Activity: Q2 2023 in Review

4 of the 6,387 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 Q2 2023, worth a combined $1.08M — down 5.7% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AAC.U and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Clear Street, exiting entirely with an estimated $86.1K sold.

  • 4 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 Q2 2023, down from 5 in Q1 2023.
  • Funds reported $1.08M of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q2 2023, down 5.7% quarter-over-quarter.
  • 0 funds opened new Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q2 2023 was Clear Street, an estimated $86.1K sold.

Based on aggregated 13F filings for Q2 2023.