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.

68 hedge funds and large institutions have $13.5M 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 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 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

+37

Holders Change %

+119.35%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.51M

Puts

–

Net Calls

+$6.51M

Net Calls Change

+$6.19M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.24M
2	2 Wellington Management Group Boston, Massachusetts	$868K
3	SCM 3 Segantii Capital Management Hong Kong	$488K
4	CC 4 Covalis Capital London, United Kingdom	$483K
5	AC 5 Athanor Capital New York	$477K

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$179K
2	SCP 2 Soroban Capital Partners New York	$0
3	3 Adage Capital Partners Boston, Massachusetts	$675K
4	4 Hudson Bay Capital Management Stamford, Connecticut	$40K
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$76K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKCM 26 Davidson Kempner Capital Management New York	$175K	140,000	+140,000	New
27	AC 27 Athos Capital Hong Kong	$156K	15,999	+15,999	New
28	28 Jane Street New York	$151K	120,927	+927	+0.8%
29	SC 29 Sculptor Capital New York	$140K	114,782	–	–
30	ACM 30 Atalaya Capital Management New York	$131K	104,520	+20,000	+24%
31	CH 31 CVI Holdings Wilmington, Delaware	$125K	100,000	–	–
32	AC 32 Antara Capital New York	$125K	100,000	–	–
33	QGA 33 Q Global Advisors Fort Worth, Texas	$125K	100,000	+100,000	New
34	SFM 34 Soros Fund Management New York	$125K	100,000	+100,000	New
35	PI 35 PEAK6 Investments Chicago, Illinois	$125K	100,000	+100,000	New
36	36 Verition Fund Management Greenwich, Connecticut	$113K	90,000	+90,000	New
37	SRF 37 Silver Rock Financial Los Angeles, California	$111K	92,540	+92,540	New
38	CCA 38 Castle Creek Arbitrage Avon, Colorado	$103K	84,133	+11,934	+17%
39	FIG 39 Fortress Investment Group New York	$101K	79,999	–	–
40	40 AllianceBernstein Nashville, Tennessee	$101K	80,500	+80,500	New
41	PSAMP 41 P. Schoenfeld Asset Management (PSAM) New York	$100K	80,000	+80,000	New
42	BGIM 42 Boussard & Gavaudan Investment Management London, United Kingdom	$100K	80,000	+80,000	New
43	TCM 43 Tenor Capital Management New York	$100K	80,000	+80,000	New
44	BTP 44 Bloom Tree Partners New York	$100K	80,136	+80,136	New
45	PMAM 45 Picton Mahoney Asset Management Toronto, Ontario, Canada	$88K	70,000	+70,000	New
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$88K	70,688	+70,688	New
47	PAMP 47 Polar Asset Management Partners Toronto, Ontario, Canada	$76K	61,200	-58,800	-49%
48	PCM 48 Prelude Capital Management New York	$74K	59,500	+2,500	+4%
49	WP 49 Woodline Partners San Francisco, California	$72K	57,333	+57,333	New
50	50 TD Asset Management Toronto, Ontario, Canada	$69K	60,000	–	–