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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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84 hedge funds and large institutions have $14.7M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $12.7M → $14.7M (+$1.94M)

9% more funds holding

Funds holding: 77 → 84 (+7)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
7
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$210K
2
Citadel Advisors
Citadel Advisors
Florida
+$157K
3
CAC
Cowen and Company
New York
+$149K
4
OCAM
Owl Creek Asset Management
New York
+$131K
5
RIA
RP Investment Advisors
Ontario, Canada
+$127K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$362K
2
QGA
Q Global Advisors
Texas
-$210K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$62K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$59K
5
CL
CSS LLC
Illinois
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$143K – – –
SCC
27
Spring Creek Capital
Kansas
$134K – – –
GCL
28
Glazer Capital LLC
New York
$130K -$362K -345,286 -70%
AMH
29
Apollo Management Holdings
New York
$128K – – –
Blackstone Inc
30
Blackstone Inc
New York
$125K – – –
DKCM
31
Davidson Kempner Capital Management
New York
$125K – – –
SI
32
Standard Investments
New York
$125K – – –
Jane Street
33
Jane Street
New York
$110K +$2.95K +2,809 +2%
RIA
34
RP Investment Advisors
Ontario, Canada
$108K +$127K +121,242 New
SC
35
Sculptor Capital
New York
$105K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102K – – –
EAM
37
Exos Asset Management
New York
$100K -$1.05K -1,000 -0.9%
ACM
38
Atalaya Capital Management
New York
$93K – – –
QGA
39
Q Global Advisors
Texas
$89K -$210K -199,999 -67%
CH
40
CVI Holdings
Delaware
$89K – – –
PI
41
PEAK6 Investments
Illinois
$89K – – –
SFM
42
Soros Fund Management
New York
$89K – – –
EH
43
EMG Holdings
Connecticut
$89K +$105K +100,000 New
CCA
44
Castle Creek Arbitrage
Colorado
$75K – – –
SRF
45
Silver Rock Financial
California
$74K -$10.1K -9,624 -10%
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$74K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$72K – – –
FIG
48
Fortress Investment Group
New York
$72K – – –
TCM
49
Tenor Capital Management
New York
$71K – – –
KC
50
Kepos Capital
New York
$71K +$83.9K +80,000 New
1
2
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AAC.WS Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 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 2021, worth a combined $14.7M — up 15% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $210K. The largest seller was Glazer Capital LLC, cutting an estimated $362K.

  • 84 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 2021, up from 77 in Q3 2021.
  • Funds reported $14.7M 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 2021, up 15% quarter-over-quarter.
  • 14 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 2021 and 7 closed out, a net change of +7 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $210K added.
  • 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 2021 was Glazer Capital LLC, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2021.