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

Market cap $45.4M

Delisted

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

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.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

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

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$0
3	SCM 3 Shaolin Capital Management Miami, Florida	$0
4	LP 4 LMR Partners London, United Kingdom	$0
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Adage Capital Partners Boston, Massachusetts	–	–	-100,000	Closed
27	BGIM 27 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-80,000	Closed
28	TCM 28 Tenor Capital Management New York	–	–	-80,000	Closed
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-72,500	Closed
30	RCM 30 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-72,272	Closed
31	FSI 31 Flow State Investments Chicago, Illinois	–	–	-70,000	Closed
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-59,110	Closed
33	WCMNY 33 Westchester Capital Management (New York) Valhalla, New York	–	–	-58,261	Closed
34	34 D.E. Shaw & Co New York	–	–	-50,000	Closed
35	EH 35 EMG Holdings Old Greenwich, Connecticut	–	–	-45,788	Closed
36	SRF 36 Silver Rock Financial Los Angeles, California	–	–	-44,430	Closed
37	DCM 37 Dupont Capital Management Wilmington, Delaware	–	–	-40,000	Closed
38	38 Hudson Bay Capital Management Stamford, Connecticut	–	–	-31,764	Closed
39	39 Neuberger Berman Group New York	–	–	-25,242	Closed
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	–	–	-23,000	Closed
41	HF 41 HRT Financial New York	–	–	-21,947	Closed
42	42 Calamos Advisors Naperville, Illinois	–	–	-20,000	Closed
43	CP 43 Centerbridge Partners New York	–	–	-20,000	Closed
44	44 Nomura Holdings Tokyo, Japan	–	–	-16,489	Closed
45	AA 45 AQR Arbitrage Greenwich, Connecticut	–	–	-14,999	Closed
46	AC 46 Athos Capital Hong Kong	–	–	-13,653	Closed
47	BCM 47 BCK Capital Management Stamford, Connecticut	–	–	-11,143	Closed
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	–	–	-10,054	Closed
49	SSA 49 Schonfeld Strategic Advisors New York	–	–	-10,000	Closed
50	SIA 50 SkyView Investment Advisors Shrewsbury, New Jersey	–	–	-5,000	Closed