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.

86 hedge funds and large institutions have $13.3M 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 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 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 %

+2.38%

% of All Funds

1.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.63M

Puts

–

Net Calls

+$7.63M

Net Calls Change

-$49K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$2.45M
2	SAMU 2 SONA Asset Management (US) New York	$854K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$557K
4	4 Point72 Asset Management Stamford, Connecticut	$132K
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$170K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	LA 2 Linden Advisors New York	$0
3	3 Squarepoint New York	$0
4	GCL 4 Glazer Capital LLC New York	$0
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	FIG 51 Fortress Investment Group New York	$30K	73,821	-6,178	-8%
52	OAC 52 OMERS Administration Corp Toronto, Ontario, Canada	$30K	72,500	–	–
53	53 Hudson Bay Capital Management Stamford, Connecticut	$30K	71,764	–	–
54	54 Balyasny Asset Management Chicago, Illinois	$29K	70,000	–	–
55	55 Susquehanna International Group Bala Cynwyd, Pennsylvania	$29K	69,180	+19	+0%
56	FLC 56 Fifth Lane Capital Austin, Texas	$29K	71,501	+71,501	New
57	BTP 57 Bloom Tree Partners New York	$27K	65,458	-12,912	-16%
58	AR 58 Advisory Research Chicago, Illinois	$27K	65,280	–	–
59	59 TD Asset Management Toronto, Ontario, Canada	$25K	60,000	–	–
60	WP 60 Woodline Partners San Francisco, California	$24K	57,333	–	–
61	61 D.E. Shaw & Co New York	$21K	50,000	–	–
62	PAMP 62 Polar Asset Management Partners Toronto, Ontario, Canada	$21K	52,100	–	–
63	DCM 63 DG Capital Management New York	$16K	38,562	-10,437	-21%
64	TCA 64 Taconic Capital Advisors New York	$16K	40,000	–	–
65	DCM 65 Dupont Capital Management Wilmington, Delaware	$16K	40,000	–	–
66	BI 66 Bulldog Investors Saddle Brook, New Jersey	$15K	35,955	-2,187	-6%
67	GT 67 Glenmede Trust Philadelphia, Pennsylvania	$14K	34,072	+416	+1%
68	68 Neuberger Berman Group New York	$13K	31,081	+31,081	New
69	USPCM 69 Union Square Park Capital Management New York	$12K	28,700	–	–
70	CL 70 CSS LLC Chicago, Illinois	$11K	24,428	+24,428	New
71	71 Royal Bank of Canada Toronto, Ontario, Canada	$11K	26,295	+26,295	New
72	RCM 72 Rivernorth Capital Management West Palm Beach, Florida	$11K	27,024	+27,024	New
73	AC 73 Ayrton Capital Westport, Connecticut	$10K	24,851	–	–
74	WA 74 Whitebox Advisors Minneapolis, Minnesota	$9K	23,000	-2,000	-8%
75	CP 75 Centerbridge Partners New York	$8K	20,000	–	–