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.

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.

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 %

+9.09%

% of All Funds

1.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.68M

Puts

–

Net Calls

+$7.68M

Net Calls Change

-$2.24M

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$284K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$247K
3	3 Citadel Advisors Miami, Florida	$349K
4	CAC 4 Cowen and Company New York	$313K
5	OCAM 5 Owl Creek Asset Management New York	$305K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$130K
2	SCM 2 Segantii Capital Management Hong Kong	$292K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$89K
4	4 Verition Fund Management Greenwich, Connecticut	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MCM 26 Moore Capital Management New York	$143K	160,000	–	–
27	SCC 27 Spring Creek Capital Wichita, Kansas	$134K	150,000	–	–
28	GCL 28 Glazer Capital LLC New York	$130K	146,366	-345,286	-70%
29	AMH 29 Apollo Management Holdings New York	$128K	143,590	–	–
30	DKCM 30 Davidson Kempner Capital Management New York	$125K	140,000	–	–
31	31 Blackstone Inc New York	$125K	140,000	–	–
32	SI 32 Standard Investments New York	$125K	140,000	–	–
33	33 Jane Street New York	$110K	123,367	+2,809	+2%
34	RIA 34 RP Investment Advisors Toronto, Ontario, Canada	$108K	121,242	+121,242	New
35	SC 35 Sculptor Capital New York	$105K	114,782	–	–
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$102K	114,673	–	–
37	EAM 37 Exos Asset Management New York	$100K	111,995	-1,000	-0.9%
38	ACM 38 Atalaya Capital Management New York	$93K	104,520	–	–
39	QGA 39 Q Global Advisors Fort Worth, Texas	$89K	100,001	-199,999	-67%
40	CH 40 CVI Holdings Wilmington, Delaware	$89K	100,000	–	–
41	SFM 41 Soros Fund Management New York	$89K	100,000	–	–
42	PI 42 PEAK6 Investments Chicago, Illinois	$89K	100,000	–	–
43	EH 43 EMG Holdings Old Greenwich, Connecticut	$89K	100,000	+100,000	New
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$75K	84,133	–	–
45	SRF 45 Silver Rock Financial Los Angeles, California	$74K	82,916	-9,624	-10%
46	BGIM 46 Boussard & Gavaudan Investment Management London, United Kingdom	$74K	80,000	–	–
47	FIG 47 Fortress Investment Group New York	$72K	79,999	–	–
48	48 AllianceBernstein Nashville, Tennessee	$72K	80,500	–	–
49	TCM 49 Tenor Capital Management New York	$71K	80,000	–	–
50	KC 50 Kepos Capital New York	$71K	80,000	+80,000	New