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.

74 hedge funds and large institutions have $17.5M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 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

-5

Holders Change %

-6.33%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.07M

Puts

–

Net Calls

+$3.07M

Net Calls Change

-$1.57M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$5.75M
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$424K
3	CAC 3 Cowen and Company New York	$456K
4	4 Walleye Capital New York	$129K
5	SCM 5 Shaolin Capital Management Miami, Florida	$254K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$475K
3	3 Citadel Advisors Miami, Florida	$157K
4	PI 4 PEAK6 Investments Chicago, Illinois	$12.5K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.28M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MCM 26 Moore Capital Management New York	$74.6K	160,000	–	–
27	27 Walleye Trading New York	$72.7K	155,967	+144,090	+1,213%
28	RIA 28 RP Investment Advisors Toronto, Ontario, Canada	$70K	150,000	-63,168	-30%
29	KL 29 KIM LLC Wichita, Kansas	$70K	150,000	–	–
30	SI 30 Standard Investments New York	$65.3K	140,000	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$65K	140,000	–	–
32	FSI 32 Flow State Investments Chicago, Illinois	$63.3K	135,664	+135,664	New
33	33 Jane Street New York	$56.5K	121,168	+306	+0.3%
34	SCM 34 Saba Capital Management New York	$51K	109,407	+109,407	New
35	ACM 35 Atalaya Capital Management New York	$49.1K	104,520	–	–
36	36 Adage Capital Partners Boston, Massachusetts	$46.6K	100,000	-17,215	-15%
37	PCM 37 Prelude Capital Management New York	$45.4K	97,405	-17,000	-15%
38	SAMU 38 SONA Asset Management (US) New York	$40.6K	87,130	–	–
39	SRF 39 Silver Rock Financial Los Angeles, California	$38.7K	82,916	–	–
40	BGIM 40 Boussard & Gavaudan Investment Management London, United Kingdom	$38.4K	80,000	–	–
41	TCM 41 Tenor Capital Management New York	$37.3K	80,000	–	–
42	FIG 42 Fortress Investment Group New York	$34.4K	73,821	–	–
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$33.8K	72,500	–	–
44	44 Hudson Bay Capital Management Stamford, Connecticut	$33.5K	71,764	–	–
45	45 Balyasny Asset Management Chicago, Illinois	$32.6K	70,000	–	–
46	KC 46 Kepos Capital New York	$28K	60,000	–	–
47	PAMP 47 Polar Asset Management Partners Toronto, Ontario, Canada	$27.6K	59,110	+7,010	+13%
48	WCMNY 48 Westchester Capital Management (New York) Valhalla, New York	$27.2K	58,261	+58,261	New
49	49 AllianceBernstein Nashville, Tennessee	$27.1K	58,115	-22,385	-28%
50	BTP 50 Bloom Tree Partners New York	$24.4K	52,364	–	–