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

Overview Fund Activity
Delisted

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

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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.

Holders
68
Holders Change
+37
Holders Change %
+119.35%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
9
Reduced
6
Closed
3
Calls
$6.51M
Puts
–
Net Calls
+$6.51M
Net Calls Change
+$6.19M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$868K
3
SCM
3
Segantii Capital Management
Hong Kong
$488K
4
CC
4
Covalis Capital
United Kingdom
$483K
5
AC
5
Athanor Capital
New York
$477K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$179K
2
SCP
2
Soroban Capital Partners
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$675K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$40K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Ratan Capital Management
Florida
$63K 50,000 +50,000 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$63K 50,000 +50,000 New
DCM
53
DG Capital Management
New York
$61K 48,999 – –
Goldman Sachs
54
Goldman Sachs
New York
$51K 40,452 -24,393 -38%
TCA
55
Taconic Capital Advisors
New York
$50K 40,000 +40,000 New
DCM
56
Dupont Capital Management
Delaware
$50K 40,000 +40,000 New
EC
57
EJF Capital
Virginia
$46K 36,430 +1,999 +6%
AFM
58
Anson Funds Management
Texas
$44K 138,630 +138,630 New
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$40K 31,764 -61,795 -66%
NRCM
60
Northern Right Capital Management
Connecticut
$34K 26,927 +26,927 New
CP
61
Centerbridge Partners
New York
$25K 20,000 – –
CCM
62
CAAS Capital Management
New York
$25K 20,000 +20,000 New
AA
63
AQR Arbitrage
Connecticut
$19K 14,999 +14,999 New
OPWM
64
Oxinas Partners Wealth Management
Indiana
$19K 15,000 +15,000 New
Morgan Stanley
65
Morgan Stanley
New York
$16K 13,080 +13,080 New
NM
66
Newtyn Management
New York
$13K 10,000 – –
GCIA
67
Gabelli & Co Investment Advisers
New York
$13K 10,054 +10,054 New
EAM
68
Exos Asset Management
New York
$6K 5,000 – –
AA
69
Ancora Advisors
Ohio
$4K 3,179 +3,179 New
SCP
70
Soroban Capital Partners
New York
– – -202,507 Closed
WA
71
Whitebox Advisors
Minnesota
– – -35,000 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
– – -20,232 Closed
HP
73
Hartree Partners
New York
– – – –
DAM
74
DLD Asset Management
New York
– – – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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3
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