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.

79 hedge funds and large institutions have $8.95M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 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

-4

Holders Change %

-4.82%

% of All Funds

1.37%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.64M

Puts

–

Net Calls

+$4.64M

Net Calls Change

-$2.88M

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$108K
2	ETH 2 Exos TFP Holdings New York	$37K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$44K
4	FLC 4 Fifth Lane Capital Austin, Texas	$8K
5	MF 5 Magnetar Financial Evanston, Illinois	$6K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$25K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	AR 4 Advisory Research Chicago, Illinois	$0
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	FLC 51 Fifth Lane Capital Austin, Texas	$8K	71,501	+71,501	New
52	52 TD Asset Management Toronto, Ontario, Canada	$7K	60,000	–	–
53	KC 53 Kepos Capital New York	$7K	60,000	–	–
54	EH 54 EMG Holdings Old Greenwich, Connecticut	$6K	45,788	-54,212	-54%
55	BTP 55 Bloom Tree Partners New York	$6K	52,364	-13,094	-20%
56	PAMP 56 Polar Asset Management Partners Toronto, Ontario, Canada	$6K	52,100	–	–
57	57 D.E. Shaw & Co New York	$6K	50,000	–	–
58	MF 58 Magnetar Financial Evanston, Illinois	$6K	48,063	+22,830	+90%
59	DCM 59 Dupont Capital Management Wilmington, Delaware	$5K	40,000	–	–
60	MC 60 Meteora Capital Boca Raton, Florida	$4K	30,567	-25,745	-46%
61	BI 61 Bulldog Investors Saddle Brook, New Jersey	$4K	35,017	-441	-1%
62	DCM 62 DG Capital Management New York	$4K	38,562	–	–
63	WA 63 Whitebox Advisors Minneapolis, Minnesota	$3K	23,000	–	–
64	CP 64 Centerbridge Partners New York	$3K	20,000	–	–
65	AC 65 Ayrton Capital Westport, Connecticut	$3K	24,851	–	–
66	USPCM 66 Union Square Park Capital Management New York	$3K	28,700	–	–
67	67 Neuberger Berman Group New York	$3K	25,242	–	–
68	68 Morgan Stanley New York	$2K	13,080	–	–
69	69 Walleye Capital New York	$2K	20,503	–	–
70	AA 70 AQR Arbitrage Greenwich, Connecticut	$2K	14,999	–	–
71	CS 71 Clear Street New York	$2K	16,352	+1,106	+7%
72	72 UBS Group Zurich, Switzerland	$2K	15,174	+5,480	+57%
73	73 Calamos Advisors Naperville, Illinois	$2K	20,000	+20,000	New
74	GCIA 74 Gabelli & Co Investment Advisers Rye, New York	$1K	10,054	–	–
75	75 Walleye Trading New York	$1K	11,877	–	–