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.
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.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
13% more funds holding
Funds holding: 68 → 77 (+9)
6% less capital invested
Capital invested by funds: $13.5M → $12.7M (-$825K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$545K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$531K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$273K |
| 4 |
CAC
Cowen and Company
New York
|
+$227K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$732K |
| 2 |
AC
Athanor Capital
New York
|
-$477K |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$390K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$340K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
BGIM
77
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $68 | – | – | – |
|
78
Walleye Capital
New York
| $16 | +$20.5K | +19,015 | New |
|
|
ACA
79
Arena Capital Advisors
Los Angeles,
California
| – | -$250K | -200,000 | Closed |
|
|
AC
80
Antara Capital
New York
| – | -$125K | -100,000 | Closed |
|
|
AC
81
Athanor Capital
New York
| – | -$477K | -48,928 | Closed |
|
82
Goldman Sachs
New York
| – | -$51K | -40,452 | Closed |
|
|
NAM
83
NewGen Asset Management
Toronto,
Ontario, Canada
| – | -$390K | -40,000 | Closed |
|
|
NM
84
Newtyn Management
New York
| – | -$13K | -10,000 | Closed |
|
85
Rockefeller Capital Management
New York
| – | +$1.08K | +1,000 | New |
|
AAC.WS Hedge Fund Activity: Q3 2021 in Review
77 of the 5,712 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 2021, worth a combined $12.7M — down 6.1% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AAC.WS positions and 6 closed out — a net gain of 9 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Finepoint Capital, opening a new position worth an estimated $545K. The largest seller was Wellington Management Group, cutting an estimated $732K.
- 77 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 2021, up from 68 in Q2 2021.
- Funds reported $12.7M 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 2021, down 6.1% quarter-over-quarter.
- 15 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 2021 and 6 closed out, a net change of +9 holders.
- 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 2021 was Finepoint Capital, an estimated $545K 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 2021 was Wellington Management Group, an estimated $732K sold.
Based on aggregated 13F filings for Q3 2021.