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.

74 hedge funds and large institutions have $17.5M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 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

-5

Holders Change %

-6.33%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.07M

Puts

–

Net Calls

+$3.07M

Net Calls Change

-$1.57M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$5.75M
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$424K
3	CAC 3 Cowen and Company New York	$456K
4	4 Walleye Capital New York	$129K
5	SCM 5 Shaolin Capital Management Miami, Florida	$254K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$475K
3	3 Citadel Advisors Miami, Florida	$157K
4	PI 4 PEAK6 Investments Chicago, Illinois	$12.5K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.28M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CCA 51 Castle Creek Arbitrage Avon, Colorado	$23.8K	51,076	-36,742	-42%
52	52 D.E. Shaw & Co New York	$23.3K	50,000	–	–
53	EH 53 EMG Holdings Old Greenwich, Connecticut	$21.4K	45,788	–	–
54	DCM 54 Dupont Capital Management Wilmington, Delaware	$18.7K	40,000	–	–
55	DCM 55 DG Capital Management New York	$18K	38,562	–	–
56	BI 56 Bulldog Investors Saddle Brook, New Jersey	$16.1K	34,535	-482	-1%
57	PI 57 PEAK6 Investments Chicago, Illinois	$12.5K	26,818	-123,182	-82%
58	58 Neuberger Berman Group New York	$11.8K	25,242	–	–
59	AC 59 Ayrton Capital Westport, Connecticut	$11.6K	24,851	–	–
60	WA 60 Whitebox Advisors Minneapolis, Minnesota	$10.7K	23,000	–	–
61	HF 61 HRT Financial New York	$10K	21,947	+21,947	New
62	62 Calamos Advisors Naperville, Illinois	$9.33K	20,000	–	–
63	CP 63 Centerbridge Partners New York	$9.33K	20,000	–	–
64	SSA 64 Schonfeld Strategic Advisors New York	$9.33K	20,000	+20,000	New
65	65 UBS Group Zurich, Switzerland	$7.4K	15,750	+576	+4%
66	AA 66 AQR Arbitrage Greenwich, Connecticut	$6.99K	14,999	–	–
67	67 Morgan Stanley New York	$6.1K	13,080	–	–
68	BCM 68 BCK Capital Management Stamford, Connecticut	$5.06K	10,861	–	–
69	GCIA 69 Gabelli & Co Investment Advisers Rye, New York	$4.69K	10,054	–	–
70	TCSAM 70 Tyrus Capital S.A.M. Monaco	$4.66K	10,000	+10,000	New
71	TAM 71 Terrapin Asset Management Miami, Florida	$2.19K	4,700	+4,700	New
72	ACM 72 Advent Capital Management New York	$2.16K	4,640	–	–
73	RCM 73 Robinson Capital Management Grosse Pointe Farms, Michigan	$1.58K	3,500	+3,500	New
74	AA 74 Ancora Advisors Cleveland, Ohio	$1K	3,198	–	–
75	AC 75 Antara Capital New York	–	–	-150,000	Closed