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.

83 hedge funds and large institutions have $10M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 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

-3

Holders Change %

-3.49%

% of All Funds

1.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.52M

Puts

–

Net Calls

+$7.52M

Net Calls Change

-$103K

Top Buyers

1	CAC 1 Cowen and Company New York	$88K
2	EAM 2 Exos Asset Management New York	$74K
3	KL 3 KIM LLC Wichita, Kansas	$35K
4	SCM 4 Shaolin Capital Management Miami, Florida	$68K
5	MC 5 Meteora Capital Boca Raton, Florida	$13K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	FTCM 4 Fir Tree Capital Management New York	$56K
5	FLC 5 Fifth Lane Capital Austin, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FCM 26 Farallon Capital Management San Francisco, California	$46K	200,000	–	–
27	MCM 27 Moore Capital Management New York	$37K	160,000	–	–
28	AC 28 Antara Capital New York	$35K	150,000	–	–
29	PI 29 PEAK6 Investments Chicago, Illinois	$35K	150,000	–	–
30	KL 30 KIM LLC Wichita, Kansas	$35K	150,000	+150,000	New
31	DKCM 31 Davidson Kempner Capital Management New York	$32K	140,000	–	–
32	SI 32 Standard Investments New York	$32K	140,000	–	–
33	AMH 33 Apollo Management Holdings New York	$31K	133,335	–	–
34	34 Jane Street New York	$28K	120,862	+174	+0.1%
35	35 Adage Capital Partners Boston, Massachusetts	$27K	117,215	-57,785	-33%
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$26K	114,673	–	–
37	SC 37 Sculptor Capital New York	$26K	114,782	–	–
38	PCM 38 Prelude Capital Management New York	$26K	114,405	–	–
39	ACM 39 Atalaya Capital Management New York	$24K	104,520	–	–
40	SFM 40 Soros Fund Management New York	$23K	100,000	–	–
41	EH 41 EMG Holdings Old Greenwich, Connecticut	$23K	100,000	–	–
42	42 AllianceBernstein Nashville, Tennessee	$22K	93,580	+13,080	+16%
43	SAMU 43 SONA Asset Management (US) New York	$20K	87,130	–	–
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$20K	87,818	+3,685	+4%
45	SRF 45 Silver Rock Financial Los Angeles, California	$19K	82,916	–	–
46	TCM 46 Tenor Capital Management New York	$18K	80,000	–	–
47	FIG 47 Fortress Investment Group New York	$17K	73,821	–	–
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$17K	72,500	–	–
49	49 Hudson Bay Capital Management Stamford, Connecticut	$17K	71,764	–	–
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$16K	69,171	-9	-0%