Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
AAC.WS was delisted on the 30th of October, 2023.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$752K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$654K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$605K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$377K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.42K | -2,140 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$42 | -63 | Closed |
|
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.