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.

77 hedge funds and large institutions have $12.7M 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 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 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

Holders Change %

+13.24%

% of All Funds

1.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.92M

Puts

–

Net Calls

+$9.92M

Net Calls Change

+$3.41M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$974K
2	FC 2 Finepoint Capital Boston, Massachusetts	$429K
3	GCL 3 Glazer Capital LLC New York	$418K
4	FTCM 4 Fir Tree Capital Management New York	$334K
5	CAC 5 Cowen and Company New York	$179K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$14K
2	AC 2 Athanor Capital New York	$0
3	NAM 3 NewGen Asset Management Toronto, Ontario, Canada	$0
4	4 Adage Capital Partners Boston, Massachusetts	$191K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	PAMP 51 Polar Asset Management Partners Toronto, Ontario, Canada	$52K	61,200	–	–
52	PCM 52 Prelude Capital Management New York	$51K	59,500	–	–
53	53 TD Asset Management Toronto, Ontario, Canada	$51K	60,000	–	–
54	WP 54 Woodline Partners San Francisco, California	$49K	57,333	–	–
55	AFM 55 Anson Funds Management Dallas, Texas	$44K	138,630	–	–
56	RCM 56 Ratan Capital Management Miami Beach, Florida	$43K	50,000	–	–
57	57 JPMorgan Chase & Co New York	–	–	–	–
58	58 D.E. Shaw & Co New York	$43K	50,000	–	–
59	DCM 59 DG Capital Management New York	$42K	48,999	–	–
60	DCM 60 Dupont Capital Management Wilmington, Delaware	$34K	40,000	–	–
61	TCA 61 Taconic Capital Advisors New York	$34K	40,000	–	–
62	NRCM 62 Northern Right Capital Management Darien, Connecticut	$28K	32,927	+6,000	+22%
63	63 Hudson Bay Capital Management Stamford, Connecticut	$27K	31,764	–	–
64	USPCM 64 Union Square Park Capital Management New York	$24K	28,700	+28,700	New
65	EGA 65 Eagle Global Advisors Houston, Texas	$20K	23,300	+23,300	New
66	CCM 66 CAAS Capital Management New York	$17K	20,000	–	–
67	CP 67 Centerbridge Partners New York	$17K	20,000	–	–
68	68 Wellington Management Group Boston, Massachusetts	$14K	16,560	-678,031	-98%
69	OPWM 69 Oxinas Partners Wealth Management Jeffersonville, Indiana	$13K	15,000	–	–
70	AA 70 AQR Arbitrage Greenwich, Connecticut	$13K	14,999	–	–
71	71 Morgan Stanley New York	$11K	13,080	–	–
72	GCIA 72 Gabelli & Co Investment Advisers Rye, New York	$9K	10,054	–	–
73	73 Walleye Trading New York	$9K	10,677	+10,677	New
74	74 Bank of America Charlotte, North Carolina	$8K	9,094	+9,094	New
75	EC 75 EJF Capital Arlington, Virginia	$5K	5,999	-30,431	-84%