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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

Delisted

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

31 hedge funds and large institutions have $3.29M 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 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
Reduced
Closed
Calls
$329K
Puts
Net Calls
+$329K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$31K +$31.5K +35,000 New
EC
27
EJF Capital
Virginia
$30K +$31K +34,431 New
CP
28
Centerbridge Partners
New York
$18K +$18K +20,000 New
KPF
29
K2 Principal Fund
Ontario, Canada
$18K +$18.2K +20,232 New
PC
30
Periscope Capital
Ontario, Canada
$13K +$13.5K +15,000 New
NM
31
Newtyn Management
New York
$9K +$8.99K +10,000 New
EAM
32
Exos Asset Management
New York
$4K +$4.5K +5,000 New

AAC.WS Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 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 Q1 2021, worth a combined $3.29M.

Buyers outnumbered sellers: 31 funds opened new AAC.WS positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $593K.

  • 31 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $3.29M 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 Q1 2021.
  • 31 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 Q1 2021 and 0 closed out, a net change of +31 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 buyer in Q1 2021 was Adage Capital Partners, an estimated $593K added.

Based on aggregated 13F filings for Q1 2021.