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.

57 hedge funds and large institutions have $10.9M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 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

-6

Holders Change %

-9.52%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.49M

Puts

–

Net Calls

+$4.49M

Net Calls Change

+$114K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$733K
2	CC 2 Centiva Capital New York	$118K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$32K
4	4 Walleye Capital New York	$228K
5	5 Walleye Trading New York	$128K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$13.8K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	SBLIC 3 Security Benefit Life Insurance Company Topeka, Kansas	$0
4	ETH 4 Exos TFP Holdings New York	$155K
5	5 Balyasny Asset Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCM 26 Saba Capital Management New York	$89.7K	109,407	–	–
27	RCM 27 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$87.6K	106,872	-2,105	-2%
28	ACM 28 Atalaya Capital Management New York	$83.6K	104,520	–	–
29	29 Adage Capital Partners Boston, Massachusetts	$80K	100,000	–	–
30	SAMU 30 SONA Asset Management (US) New York	$69.7K	87,130	–	–
31	SRF 31 Silver Rock Financial Los Angeles, California	$66.3K	82,916	–	–
32	TCM 32 Tenor Capital Management New York	$64K	80,000	–	–
33	FSI 33 Flow State Investments Chicago, Illinois	$64K	79,995	-5	-0%
34	BGIM 34 Boussard & Gavaudan Investment Management London, United Kingdom	$62K	80,000	–	–
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$58K	72,500	–	–
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	$47.3K	59,110	–	–
37	WCMNY 37 Westchester Capital Management (New York) Valhalla, New York	$46.6K	58,261	–	–
38	BTP 38 Bloom Tree Partners New York	$41.9K	52,364	–	–
39	39 D.E. Shaw & Co New York	$40K	50,000	–	–
40	EH 40 EMG Holdings Old Greenwich, Connecticut	$36.6K	45,788	–	–
41	SFM 41 Spartan Fund Management Toronto, Ontario, Canada	$32K	80,855	+80,855	New
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$32K	40,000	–	–
43	43 Hudson Bay Capital Management Stamford, Connecticut	$25.4K	31,764	–	–
44	44 Neuberger Berman Group New York	$20.2K	25,242	–	–
45	AC 45 Ayrton Capital Westport, Connecticut	$19.9K	24,851	–	–
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	$18.4K	23,000	–	–
47	HF 47 HRT Financial New York	$17K	21,947	–	–
48	48 Calamos Advisors Naperville, Illinois	$16K	20,000	–	–
49	CP 49 Centerbridge Partners New York	$16K	20,000	–	–
50	50 Nomura Holdings Tokyo, Japan	$13.8K	16,489	-248,000	-94%