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.
84 hedge funds and large institutions have $14.7M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more capital invested
Capital invested by funds: $12.7M → $14.7M (+$1.94M)
9% more funds holding
Funds holding: 77 → 84 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$210K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$157K |
| 3 |
CAC
Cowen and Company
New York
|
+$149K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$131K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$362K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$210K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$62K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$59K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$53K |
AAC.WS Hedge Fund Activity: Q4 2021 in Review
84 of the 6,498 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 Q4 2021, worth a combined $14.7M — up 15% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $210K. The largest seller was Glazer Capital LLC, cutting an estimated $362K.
- 84 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 Q4 2021, up from 77 in Q3 2021.
- Funds reported $14.7M 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 Q4 2021, up 15% quarter-over-quarter.
- 14 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 Q4 2021 and 7 closed out, a net change of +7 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $210K 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 Q4 2021 was Glazer Capital LLC, an estimated $362K sold.
Based on aggregated 13F filings for Q4 2021.