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AAC.WS

Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS

Delisted

AAC.WS was delisted on the 30th of October, 2023.

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0 hedge funds and large institutions have $0 invested in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $7.22M → $0 (-$7.22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$752K
2
AC
Aristeia Capital
Connecticut
-$654K
3
SCM
Shaolin Capital Management
Florida
-$605K
4
LP
LMR Partners
United Kingdom
-$377K
5
KPF
K2 Principal Fund
Ontario, Canada
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$752K -1,138,723 Closed
AC
2
Aristeia Capital
Connecticut
– -$654K -955,448 Closed
SCM
3
Shaolin Capital Management
Florida
– -$605K -915,663 Closed
LP
4
LMR Partners
United Kingdom
– -$377K -571,071 Closed
KPF
5
K2 Principal Fund
Ontario, Canada
– -$348K -526,359 Closed
FC
6
Finepoint Capital
Massachusetts
– -$334K -504,706 Closed
Walleye Capital
7
Walleye Capital
New York
– -$188K -285,007 Closed
IAM
8
Ion Asset Management
Israel
– -$184K -278,466 Closed
Point72 Asset Management
9
Point72 Asset Management
Connecticut
– -$182K -275,000 Closed
QGA
10
Q Global Advisors
Texas
– -$136K -205,570 Closed
FCM
11
Farallon Capital Management
California
– -$137K -200,000 Closed
CC
12
Centiva Capital
New York
– -$132K -199,741 Closed
OCAM
13
Owl Creek Asset Management
New York
– -$129K -195,414 Closed
ETH
14
Exos TFP Holdings
New York
– -$128K -194,111 Closed
Walleye Trading
15
Walleye Trading
New York
– -$106K -160,305 Closed
MCM
16
Moore Capital Management
New York
– -$106K -160,000 Closed
SCM
17
Saba Capital Management
New York
– -$107K -156,607 Closed
KL
18
KIM LLC
Kansas
– -$103K -150,000 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$102K -150,000 Closed
DKCM
20
Davidson Kempner Capital Management
New York
– -$92.5K -140,000 Closed
SI
21
Standard Investments
New York
– -$95.8K -140,000 Closed
Jane Street
22
Jane Street
New York
– -$91.5K -138,353 Closed
SAMU
23
SONA Asset Management (US)
New York
– -$86.5K -126,433 Closed
FPA
24
First Pacific Advisors
California
– -$78.4K -118,617 Closed
ACM
25
Atalaya Capital Management
New York
– -$69K -104,520 Closed
1
2 3

AAC.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) for Q4 2023, worth a combined $0 — down 100% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAC.WS and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $752K sold.

  • 0 institutional investors held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) as of Q4 2023, down from 55 in Q3 2023.
  • Funds reported $0 of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 52 closed out, a net change of -52 holders.
  • The largest Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Rivernorth Capital Management, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2023.