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

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $17.6M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
7
Reduced
10
Closed
13
Calls
$4.37M
Puts
–
Net Calls
+$4.37M
Net Calls Change
+$1.3M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$606K
2
DKP
2
Davidson Kempner Partners
New York
$123K
3
FPA
3
First Pacific Advisors
California
$104K
4
RCM
4
Rivernorth Capital Management
Florida
$1.02M
5
Jane Street
5
Jane Street
New York
$122K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
CF
3
Cantor Fitzgerald
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$198K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Ayrton Capital
Connecticut
$21.9K 24,851 – –
WA
52
Whitebox Advisors
Minnesota
$20.2K 23,000 – –
HF
53
HRT Financial
New York
$19K 21,947 – –
SSA
54
Schonfeld Strategic Advisors
New York
$17.6K 20,000 – –
CP
55
Centerbridge Partners
New York
$17.6K 20,000 – –
Calamos Advisors
56
Calamos Advisors
Illinois
$17.6K 20,000 – –
AA
57
AQR Arbitrage
Connecticut
$13.2K 14,999 – –
Morgan Stanley
58
Morgan Stanley
New York
$11.5K 13,080 – –
BCM
59
BCK Capital Management
Connecticut
$9.81K 11,143 +282 +3%
GCIA
60
Gabelli & Co Investment Advisers
New York
$8.85K 10,054 – –
TCSAM
61
Tyrus Capital S.A.M.
Monaco
$8.8K 10,000 – –
SIA
62
SkyView Investment Advisors
New Jersey
$4K 5,000 +5,000 New
CS
63
Clear Street
New York
$3.42K 3,881 +3,263 +528%
UBS Group
64
UBS Group
Switzerland
$583 662 -15,088 -96%
CAC
65
Cowen and Company
New York
– – -978,140 Closed
CF
66
Cantor Fitzgerald
New York
– – -469,773 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– – -335,821 Closed
RIA
68
RP Investment Advisors
Ontario, Canada
– – -150,000 Closed
AGC
69
Angelo Gordon & Co
New York
– – -100,000 Closed
FIG
70
Fortress Investment Group
New York
– – -73,821 Closed
DCM
71
DG Capital Management
New York
– – -38,562 Closed
BI
72
Bulldog Investors
New Jersey
– – -34,535 Closed
PI
73
PEAK6 Investments
Illinois
– – -26,818 Closed
TAM
74
Terrapin Asset Management
Florida
– – -4,700 Closed
ACM
75
Advent Capital Management
New York
– – -4,640 Closed
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