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.

63 hedge funds and large institutions have $17.6M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 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

-11

Holders Change %

-14.86%

% of All Funds

1.01%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.37M

Puts

–

Net Calls

+$4.37M

Net Calls Change

+$1.3M

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$606K
2	DKP 2 Davidson Kempner Partners New York	$123K
3	FPA 3 First Pacific Advisors El Segundo, California	$104K
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$1.02M
5	5 Jane Street New York	$122K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	CAC 2 Cowen and Company New York	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$198K
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKP 26 Davidson Kempner Partners New York	$123K	140,000	+140,000	New
27	27 Jane Street New York	$122K	138,233	+17,065	+14%
28	FPA 28 First Pacific Advisors El Segundo, California	$104K	118,617	+118,617	New
29	SCM 29 Saba Capital Management New York	$97.4K	109,407	–	–
30	RCM 30 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$97K	108,977	-117,123	-52%
31	ACM 31 Atalaya Capital Management New York	$92K	104,520	–	–
32	32 Adage Capital Partners Boston, Massachusetts	$88K	100,000	–	–
33	SAMU 33 SONA Asset Management (US) New York	$76.7K	87,130	–	–
34	SRF 34 Silver Rock Financial Los Angeles, California	$73K	82,916	–	–
35	BGIM 35 Boussard & Gavaudan Investment Management London, United Kingdom	$71.2K	80,000	–	–
36	FSI 36 Flow State Investments Chicago, Illinois	$70.4K	80,000	-55,664	-41%
37	TCM 37 Tenor Capital Management New York	$70.4K	80,000	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$64.6K	72,500	–	–
39	39 Balyasny Asset Management Chicago, Illinois	$61.6K	70,000	–	–
40	PCM 40 Prelude Capital Management New York	$52.3K	59,467	-37,938	-39%
41	PAMP 41 Polar Asset Management Partners Toronto, Ontario, Canada	$52K	59,110	–	–
42	WCMNY 42 Westchester Capital Management (New York) Valhalla, New York	$51.3K	58,261	–	–
43	43 AllianceBernstein Nashville, Tennessee	$51.1K	58,115	–	–
44	BTP 44 Bloom Tree Partners New York	$46.1K	52,364	–	–
45	45 D.E. Shaw & Co New York	$44K	50,000	–	–
46	EH 46 EMG Holdings Old Greenwich, Connecticut	$40.3K	45,788	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$35.2K	40,000	–	–
48	48 Hudson Bay Capital Management Stamford, Connecticut	$28K	31,764	-40,000	-56%
49	49 Neuberger Berman Group New York	$22.2K	25,242	–	–
50	CCA 50 Castle Creek Arbitrage Avon, Colorado	$22K	25,000	-26,076	-51%