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.

77 hedge funds and large institutions have $12.7M 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 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 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

Holders Change %

+13.24%

% of All Funds

1.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.92M

Puts

–

Net Calls

+$9.92M

Net Calls Change

+$3.41M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$974K
2	FC 2 Finepoint Capital Boston, Massachusetts	$429K
3	GCL 3 Glazer Capital LLC New York	$418K
4	FTCM 4 Fir Tree Capital Management New York	$334K
5	CAC 5 Cowen and Company New York	$179K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$14K
2	AC 2 Athanor Capital New York	$0
3	NAM 3 NewGen Asset Management Toronto, Ontario, Canada	$0
4	4 Adage Capital Partners Boston, Massachusetts	$191K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AMH 26 Apollo Management Holdings New York	$122K	143,590	–	–
27	SI 27 Standard Investments New York	$119K	140,000	–	–
28	DKCM 28 Davidson Kempner Capital Management New York	$119K	140,000	–	–
29	29 Blackstone Inc New York	$119K	140,000	–	–
30	30 Jane Street New York	$102K	120,558	-369	-0.3%
31	SC 31 Sculptor Capital New York	$97K	114,782	–	–
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$97K	114,673	+114,673	New
33	EAM 33 Exos Asset Management New York	$96K	112,995	+107,995	+2,160%
34	ACM 34 Atalaya Capital Management New York	$89K	104,520	–	–
35	SFM 35 Soros Fund Management New York	$85K	100,000	–	–
36	CH 36 CVI Holdings Wilmington, Delaware	$85K	100,000	–	–
37	PI 37 PEAK6 Investments Chicago, Illinois	$85K	100,000	–	–
38	SRF 38 Silver Rock Financial Los Angeles, California	$78K	92,540	–	–
39	CCA 39 Castle Creek Arbitrage Avon, Colorado	$71K	84,133	–	–
40	BTP 40 Bloom Tree Partners New York	$68K	79,735	-401	-0.5%
41	41 AllianceBernstein Nashville, Tennessee	$68K	80,500	–	–
42	TCM 42 Tenor Capital Management New York	$68K	80,000	–	–
43	FIG 43 Fortress Investment Group New York	$67K	79,999	–	–
44	PSAMP 44 P. Schoenfeld Asset Management (PSAM) New York	$65K	76,844	-3,156	-4%
45	45 Verition Fund Management Greenwich, Connecticut	$62K	73,195	-16,805	-19%
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$62K	72,500	+72,500	New
47	47 Balyasny Asset Management Chicago, Illinois	$60K	70,000	+70,000	New
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$59K	69,042	-1,646	-2%
49	PMAM 49 Picton Mahoney Asset Management Toronto, Ontario, Canada	$59K	70,000	–	–
50	CL 50 CSS LLC Chicago, Illinois	$53K	62,347	+62,347	New