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.

79 hedge funds and large institutions have $8.95M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 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

-4

Holders Change %

-4.82%

% of All Funds

1.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.64M

Puts

–

Net Calls

+$4.64M

Net Calls Change

-$2.88M

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$108K
2	ETH 2 Exos TFP Holdings New York	$37K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$44K
4	FLC 4 Fifth Lane Capital Austin, Texas	$8K
5	MF 5 Magnetar Financial Evanston, Illinois	$6K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$25K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	AR 4 Advisory Research Chicago, Illinois	$0
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	HCM 26 Highbridge Capital Management New York	–	–	–	–
27	MCM 27 Moore Capital Management New York	$18K	160,000	–	–
28	PI 28 PEAK6 Investments Chicago, Illinois	$17K	150,000	–	–
29	KL 29 KIM LLC Wichita, Kansas	$17K	150,000	–	–
30	AC 30 Antara Capital New York	$17K	150,000	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$16K	140,000	–	–
32	SI 32 Standard Investments New York	$16K	140,000	–	–
33	AMH 33 Apollo Management Holdings New York	$15K	133,335	–	–
34	34 Jane Street New York	$14K	120,862	–	–
35	ACM 35 Atalaya Capital Management New York	$13K	104,520	–	–
36	36 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13K	114,673	–	–
37	SC 37 Sculptor Capital New York	$13K	114,782	–	–
38	38 Adage Capital Partners Boston, Massachusetts	$13K	117,215	–	–
39	PCM 39 Prelude Capital Management New York	$13K	114,405	–	–
40	SFM 40 Soros Fund Management New York	$12K	100,000	–	–
41	SRF 41 Silver Rock Financial Los Angeles, California	$10K	82,916	–	–
42	QGA 42 Q Global Advisors Fort Worth, Texas	$10K	205,570	–	–
43	SAMU 43 SONA Asset Management (US) New York	$10K	87,130	–	–
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$10K	87,818	–	–
45	45 AllianceBernstein Nashville, Tennessee	$9K	80,500	-13,080	-14%
46	TCM 46 Tenor Capital Management New York	$9K	80,000	–	–
47	FIG 47 Fortress Investment Group New York	$8K	73,821	–	–
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$8K	72,500	–	–
49	49 Hudson Bay Capital Management Stamford, Connecticut	$8K	71,764	–	–
50	50 Balyasny Asset Management Chicago, Illinois	$8K	70,000	–	–