Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
AAC.WS was delisted on the 30th of October, 2023.
55 hedge funds and large institutions have $7.22M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 57 → 55 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less capital invested
Capital invested by funds: $10.9M → $7.22M (-$3.63M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$417K |
| 2 |
CC
Centiva Capital
New York
|
+$41.4K |
| 3 |
SCM
Saba Capital Management
New York
|
+$37.4K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$31.1K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.64M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$82.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$59.4K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$32K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
BCK Capital Management
Stamford,
Connecticut
| $7.37K | – | – | – |
|
|
TCSAM
52
Tyrus Capital S.A.M.
Monaco
| $6.84K | – | – | – |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| $6.84K | -$1.98K | -2,500 | -20% |
|
|
GCIA
54
Gabelli & Co Investment Advisers
Rye,
New York
| $6.65K | – | – | – |
|
|
SIA
55
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $3K | – | – | – |
|
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.42K | +$1.69K | +2,140 | New |
|
57
UBS Group
Zurich,
Switzerland
| $42 | – | – | – |
|
|
AFM
58
Anson Funds Management
Dallas,
Texas
| – | -$2.64M | -250,000 | Closed |
|
|
SFM
59
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$32K | -80,855 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$13.6K | -16,967 | Closed |
|
AAC.WS Hedge Fund Activity: Q3 2023 in Review
55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) for Q3 2023, worth a combined $7.22M — down 33% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAC.WS and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $417K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.64M sold.
- 55 institutional investors held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $7.22M of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2023, down 33% quarter-over-quarter.
- 2 funds opened new Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2023 was K2 Principal Fund, an estimated $417K added.
- The largest Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2023 was Anson Funds Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2023.