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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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $12.7M → $14.7M (+$1.94M)

9% more funds holding

Funds holding: 77 → 84 (+7)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
7
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$210K
2
Citadel Advisors
Citadel Advisors
Florida
+$157K
3
CAC
Cowen and Company
New York
+$149K
4
OCAM
Owl Creek Asset Management
New York
+$131K
5
RIA
RP Investment Advisors
Ontario, Canada
+$127K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$362K
2
QGA
Q Global Advisors
Texas
-$210K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$62K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$59K
5
CL
CSS LLC
Illinois
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTP
51
Bloom Tree Partners
New York
$70K -$1.43K -1,365 -2%
OAC
52
OMERS Administration Corp
Ontario, Canada
$65K – – –
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$64K +$41.9K +40,000 +126%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$62K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$62K +$125 +119 +0.2%
AR
56
Advisory Research
Illinois
$58K +$68.5K +65,280 New
PCM
57
Prelude Capital Management
New York
$53K – – –
TD Asset Management
58
TD Asset Management
Ontario, Canada
$53K – – –
WP
59
Woodline Partners
California
$51K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$49K – – –
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$46K -$9.54K -9,100 -15%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$45K – – –
DCM
63
DG Capital Management
New York
$44K – – –
DCM
64
Dupont Capital Management
Delaware
$36K – – –
TCA
65
Taconic Capital Advisors
New York
$36K – – –
BI
66
Bulldog Investors
New Jersey
$34K +$40K +38,142 New
NRCM
67
Northern Right Capital Management
Connecticut
$29K – – –
GT
68
Glenmede Trust
Pennsylvania
$29K +$35.3K +33,656 New
USPCM
69
Union Square Park Capital Management
New York
$26K – – –
AC
70
Ayrton Capital
Connecticut
$22K +$26.1K +24,851 New
WA
71
Whitebox Advisors
Minnesota
$22K +$26.2K +25,000 New
EGA
72
Eagle Global Advisors
Texas
$21K – – –
CP
73
Centerbridge Partners
New York
$18K – – –
Walleye Capital
74
Walleye Capital
New York
$18K +$1.56K +1,488 +8%
SAMU
75
SONA Asset Management (US)
New York
$16K +$19.3K +18,431 New
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AAC.WS Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 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 2021, worth a combined $14.7M — up 15% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $210K. The largest seller was Glazer Capital LLC, cutting an estimated $362K.

  • 84 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 2021, up from 77 in Q3 2021.
  • Funds reported $14.7M 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 2021, up 15% quarter-over-quarter.
  • 14 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 2021 and 7 closed out, a net change of +7 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $210K 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 Q4 2021 was Glazer Capital LLC, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2021.