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.

77 hedge funds and large institutions have $12.7M 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 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 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

Holders Change %

+13.24%

% of All Funds

1.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.92M

Puts

–

Net Calls

+$9.92M

Net Calls Change

+$3.41M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$974K
2	FC 2 Finepoint Capital Boston, Massachusetts	$429K
3	GCL 3 Glazer Capital LLC New York	$418K
4	FTCM 4 Fir Tree Capital Management New York	$334K
5	CAC 5 Cowen and Company New York	$179K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$14K
2	AC 2 Athanor Capital New York	$0
3	NAM 3 NewGen Asset Management Toronto, Ontario, Canada	$0
4	4 Adage Capital Partners Boston, Massachusetts	$191K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	AA 76 Ancora Advisors Cleveland, Ohio	$3K	3,179	–	–
77	BGIM 77 Boussard & Gavaudan Investment Management London, United Kingdom	$68	80,000	–	–
78	78 Walleye Capital New York	$16	19,015	+19,015	New
79	ACA 79 Arena Capital Advisors Los Angeles, California	–	–	-200,000	Closed
80	AC 80 Antara Capital New York	–	–	-100,000	Closed
81	AC 81 Athanor Capital New York	–	–	-48,928	Closed
82	82 Goldman Sachs New York	–	–	-40,452	Closed
83	NAM 83 NewGen Asset Management Toronto, Ontario, Canada	–	–	-40,000	Closed
84	NM 84 Newtyn Management New York	–	–	-10,000	Closed
85	MWNA 85 Marshall Wace North America New York	–	–	–	–
86	CFGS 86 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
87	HI 87 HBK Investments Dallas, Texas	–	–	–	–
88	HP 88 Hartree Partners New York	–	–	–	–
89	89 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–
90	WA 90 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
91	91 Millennium Management New York	–	–	–	–
92	LC 92 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
93	KPF 93 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
94	94 Marshall Wace London, United Kingdom	–	–	–	–
95	95 Rockefeller Capital Management New York	$0	1,000	+1,000	New