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.
68 hedge funds and large institutions have $13.5M 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 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1,233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 3
312% more capital invested
Capital invested by funds: $3.29M → $13.5M (+$10.3M)
119% more funds holding
Funds holding: 31 → 68 (+37)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$626K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$338K |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$294K |
| 4 |
LA
Linden Advisors
New York
|
+$264K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$177K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$150K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$127K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$65.2K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$62K |
AAC.WS Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 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 Q2 2021, worth a combined $13.5M — up 312% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AAC.WS positions and 3 closed out — a net gain of 37 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $626K. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $177K sold.
- 68 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 Q2 2021, up from 31 in Q1 2021.
- Funds reported $13.5M 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 Q2 2021, up 312% quarter-over-quarter.
- 40 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 Q2 2021 and 3 closed out, a net change of +37 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 buyer in Q2 2021 was Wellington Management Group, an estimated $626K added.
- 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 Q2 2021 was Soroban Capital Partners, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2021.