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.

84 hedge funds and large institutions have $14.7M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 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 %

+9.09%

% of All Funds

1.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.68M

Puts

–

Net Calls

+$7.68M

Net Calls Change

-$2.24M

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$284K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$247K
3	3 Citadel Advisors Miami, Florida	$349K
4	CAC 4 Cowen and Company New York	$313K
5	OCAM 5 Owl Creek Asset Management New York	$305K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$130K
2	SCM 2 Segantii Capital Management Hong Kong	$292K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$89K
4	4 Verition Fund Management Greenwich, Connecticut	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	BTP 51 Bloom Tree Partners New York	$70K	78,370	-1,365	-2%
52	OAC 52 OMERS Administration Corp Toronto, Ontario, Canada	$65K	72,500	–	–
53	53 Hudson Bay Capital Management Stamford, Connecticut	$64K	71,764	+40,000	+126%
54	54 Balyasny Asset Management Chicago, Illinois	$62K	70,000	–	–
55	55 Susquehanna International Group Bala Cynwyd, Pennsylvania	$62K	69,161	+119	+0.2%
56	AR 56 Advisory Research Chicago, Illinois	$58K	65,280	+65,280	New
57	57 TD Asset Management Toronto, Ontario, Canada	$53K	60,000	–	–
58	PCM 58 Prelude Capital Management New York	$53K	59,500	–	–
59	WP 59 Woodline Partners San Francisco, California	$51K	57,333	–	–
60	60 JPMorgan Chase & Co New York	–	–	–	–
61	PAMP 61 Polar Asset Management Partners Toronto, Ontario, Canada	$46K	52,100	-9,100	-15%
62	62 D.E. Shaw & Co New York	$45K	50,000	–	–
63	DCM 63 DG Capital Management New York	$44K	48,999	–	–
64	TCA 64 Taconic Capital Advisors New York	$36K	40,000	–	–
65	DCM 65 Dupont Capital Management Wilmington, Delaware	$36K	40,000	–	–
66	BI 66 Bulldog Investors Saddle Brook, New Jersey	$34K	38,142	+38,142	New
67	NRCM 67 Northern Right Capital Management Darien, Connecticut	$29K	32,927	–	–
68	GT 68 Glenmede Trust Philadelphia, Pennsylvania	$29K	33,656	+33,656	New
69	USPCM 69 Union Square Park Capital Management New York	$26K	28,700	–	–
70	AC 70 Ayrton Capital Westport, Connecticut	$22K	24,851	+24,851	New
71	WA 71 Whitebox Advisors Minneapolis, Minnesota	$22K	25,000	+25,000	New
72	EGA 72 Eagle Global Advisors Houston, Texas	$21K	23,300	–	–
73	CP 73 Centerbridge Partners New York	$18K	20,000	–	–
74	74 Walleye Capital New York	$18K	20,503	+1,488	+8%
75	SAMU 75 SONA Asset Management (US) New York	$16K	18,431	+18,431	New