AAC.WS

Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

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

57 hedge funds and large institutions have $10.9M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
11
Closed
7
Calls
$4.49M
Puts
Net Calls
+$4.49M
Net Calls Change
+$114K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
51
Prelude Capital Management
New York
$13.6K 16,967 -42,500 -71%
AA
52
AQR Arbitrage
Connecticut
$12K 14,999
SSA
53
Schonfeld Strategic Advisors
New York
$10K 12,500 -7,500 -38%
BCM
54
BCK Capital Management
Connecticut
$8.91K 11,143
GCIA
55
Gabelli & Co Investment Advisers
New York
$8.04K 10,054
TCSAM
56
Tyrus Capital S.A.M.
Monaco
$8K 10,000
SIA
57
SkyView Investment Advisors
New Jersey
$4K 5,000
AC
58
Athos Capital
Hong Kong
$169 15,999
UBS Group
59
UBS Group
Switzerland
$50 63 -599 -90%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
-226,844 Closed
SBLIC
61
Security Benefit Life Insurance Company
Kansas
-220,000 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-70,000 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
-58,115 Closed
CCA
64
Castle Creek Arbitrage
Colorado
-25,000 Closed
Morgan Stanley
65
Morgan Stanley
New York
-13,080 Closed
CS
66
Clear Street
New York
-3,881 Closed
AGC
67
Angelo Gordon & Co
New York
LC
68
Littlejohn & Co
Connecticut
Marshall Wace
69
Marshall Wace
United Kingdom
Citigroup
70
Citigroup
New York
CFGS
71
Concourse Financial Group Securities
Alabama
Millennium Management
72
Millennium Management
New York