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.

86 hedge funds and large institutions have $13.3M 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 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 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 %

+2.38%

% of All Funds

1.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.63M

Puts

–

Net Calls

+$7.63M

Net Calls Change

-$49K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$2.45M
2	SAMU 2 SONA Asset Management (US) New York	$854K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$557K
4	4 Point72 Asset Management Stamford, Connecticut	$132K
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$170K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	LA 2 Linden Advisors New York	$0
3	3 Squarepoint New York	$0
4	GCL 4 Glazer Capital LLC New York	$0
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Adage Capital Partners Boston, Massachusetts	$72K	175,000	-50,000	-22%
27	SCM 27 Shaolin Capital Management Miami, Florida	$70K	169,300	+169,300	New
28	EAM 28 Exos Asset Management New York	$68K	164,248	+52,253	+47%
29	MCM 29 Moore Capital Management New York	$66K	160,000	–	–
30	SCC 30 Spring Creek Capital Wichita, Kansas	$62K	150,000	–	–
31	QGA 31 Q Global Advisors Fort Worth, Texas	$62K	150,000	+49,999	+50%
32	PI 32 PEAK6 Investments Chicago, Illinois	$62K	150,000	+50,000	+50%
33	AC 33 Antara Capital New York	$62K	150,000	+150,000	New
34	SI 34 Standard Investments New York	$58K	140,000	–	–
35	DKCM 35 Davidson Kempner Capital Management New York	$58K	140,000	–	–
36	AMH 36 Apollo Management Holdings New York	$55K	133,335	-10,255	-7%
37	CAC 37 Cowen and Company New York	$53K	129,709	-221,983	-63%
38	CCFM 38 Cohen & Co Financial Management New York	$52K	126,241	+126,241	New
39	39 Jane Street New York	$50K	120,688	-2,679	-2%
40	SC 40 Sculptor Capital New York	$48K	114,782	–	–
41	41 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$47K	114,673	–	–
42	PCM 42 Prelude Capital Management New York	$47K	114,405	+54,905	+92%
43	ACM 43 Atalaya Capital Management New York	$43K	104,520	–	–
44	EH 44 EMG Holdings Old Greenwich, Connecticut	$42K	100,000	–	–
45	SFM 45 Soros Fund Management New York	$41K	100,000	–	–
46	CCA 46 Castle Creek Arbitrage Avon, Colorado	$35K	84,133	–	–
47	SRF 47 Silver Rock Financial Los Angeles, California	$34K	82,916	–	–
48	48 AllianceBernstein Nashville, Tennessee	$33K	80,500	–	–
49	TCM 49 Tenor Capital Management New York	$33K	80,000	–	–
50	KC 50 Kepos Capital New York	$33K	80,000	–	–