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.

83 hedge funds and large institutions have $10M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 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

-3

Holders Change %

-3.49%

% of All Funds

1.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.52M

Puts

–

Net Calls

+$7.52M

Net Calls Change

-$103K

Top Buyers

1	CAC 1 Cowen and Company New York	$88K
2	EAM 2 Exos Asset Management New York	$74K
3	KL 3 KIM LLC Wichita, Kansas	$35K
4	SCM 4 Shaolin Capital Management Miami, Florida	$68K
5	MC 5 Meteora Capital Boca Raton, Florida	$13K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	FTCM 4 Fir Tree Capital Management New York	$56K
5	FLC 5 Fifth Lane Capital Austin, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Balyasny Asset Management Chicago, Illinois	$16K	70,000	–	–
52	BTP 52 Bloom Tree Partners New York	$15K	65,458	–	–
53	AR 53 Advisory Research Chicago, Illinois	$15K	65,280	–	–
54	KC 54 Kepos Capital New York	$14K	60,000	-20,000	-25%
55	55 TD Asset Management Toronto, Ontario, Canada	$14K	60,000	–	–
56	RCM 56 Rivernorth Capital Management West Palm Beach, Florida	$14K	62,024	+35,000	+130%
57	WP 57 Woodline Partners San Francisco, California	$13K	57,333	–	–
58	MC 58 Meteora Capital Boca Raton, Florida	$13K	56,312	+56,312	New
59	59 D.E. Shaw & Co New York	$12K	50,000	–	–
60	PAMP 60 Polar Asset Management Partners Toronto, Ontario, Canada	$12K	52,100	–	–
61	DCM 61 Dupont Capital Management Wilmington, Delaware	$9K	40,000	–	–
62	TCA 62 Taconic Capital Advisors New York	$9K	40,000	–	–
63	DCM 63 DG Capital Management New York	$9K	38,562	–	–
64	BI 64 Bulldog Investors Saddle Brook, New Jersey	$8K	35,458	-497	-1%
65	GT 65 Glenmede Trust Philadelphia, Pennsylvania	$7K	33,810	-262	-0.8%
66	USPCM 66 Union Square Park Capital Management New York	$7K	28,700	–	–
67	67 Neuberger Berman Group New York	$6K	25,242	-5,839	-19%
68	AC 68 Ayrton Capital Westport, Connecticut	$6K	24,851	–	–
69	CP 69 Centerbridge Partners New York	$5K	20,000	–	–
70	70 Walleye Capital New York	$5K	20,503	–	–
71	WA 71 Whitebox Advisors Minneapolis, Minnesota	$5K	23,000	–	–
72	CS 72 Clear Street New York	$4K	15,246	+14,884	+4,112%
73	73 Walleye Trading New York	$3K	11,877	–	–
74	74 Morgan Stanley New York	$3K	13,080	–	–
75	BCM 75 BCK Capital Management Stamford, Connecticut	$3K	10,861	–	–