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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

Delisted

AAC.WS was delisted on the 30th of October, 2023.

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0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $7.22M → $0 (-$7.22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$752K
2
AC
Aristeia Capital
Connecticut
-$654K
3
SCM
Shaolin Capital Management
Florida
-$605K
4
LP
LMR Partners
United Kingdom
-$377K
5
KPF
K2 Principal Fund
Ontario, Canada
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
– -$66.1K -100,000 Closed
BGIM
27
Boussard & Gavaudan Investment Management
United Kingdom
– -$52.9K -80,000 Closed
TCM
28
Tenor Capital Management
New York
– -$52.9K -80,000 Closed
OAC
29
OMERS Administration Corp
Ontario, Canada
– -$49.6K -72,500 Closed
RCM
30
Radcliffe Capital Management
Pennsylvania
– -$49.4K -72,272 Closed
FSI
31
Flow State Investments
Illinois
– -$46.3K -70,000 Closed
PAMP
32
Polar Asset Management Partners
Ontario, Canada
– -$39.1K -59,110 Closed
WCMNY
33
Westchester Capital Management (New York)
New York
– -$38.5K -58,261 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$33K -50,000 Closed
EH
35
EMG Holdings
Connecticut
– -$31.3K -45,788 Closed
SRF
36
Silver Rock Financial
California
– -$29.4K -44,430 Closed
DCM
37
Dupont Capital Management
Delaware
– -$27.4K -40,000 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
– -$21K -31,764 Closed
Neuberger Berman Group
39
Neuberger Berman Group
New York
– -$16.7K -25,242 Closed
WA
40
Whitebox Advisors
Minnesota
– -$15.2K -23,000 Closed
HF
41
HRT Financial
New York
– -$14K -21,947 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
– -$13.7K -20,000 Closed
CP
43
Centerbridge Partners
New York
– -$13.2K -20,000 Closed
Nomura Holdings
44
Nomura Holdings
Japan
– -$11.9K -16,489 Closed
AA
45
AQR Arbitrage
Connecticut
– -$9.91K -14,999 Closed
AC
46
Athos Capital
Hong Kong
– -$147K -13,653 Closed
BCM
47
BCK Capital Management
Connecticut
– -$7.37K -11,143 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$6.65K -10,054 Closed
SSA
49
Schonfeld Strategic Advisors
New York
– -$6.84K -10,000 Closed
SIA
50
SkyView Investment Advisors
New Jersey
– -$3K -5,000 Closed
1
2
3

AAC.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) for Q4 2023, worth a combined $0 — down 100% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of AAC.WS and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $752K sold.

  • 0 institutional investors held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) as of Q4 2023, down from 55 in Q3 2023.
  • Funds reported $0 of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 52 closed out, a net change of -52 holders.
  • The largest Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Rivernorth Capital Management, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2023.