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.

83 hedge funds and large institutions have $10M 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 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
7
Calls
$7.52M
Puts
Net Calls
+$7.52M
Net Calls Change
-$103K
Name Market Value Shares Shares
Change
Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$3K 14,999
CS
77
Credit Suisse
Switzerland
$2K 10,200
GCIA
78
Gabelli & Co Investment Advisers
New York
$2K 10,054
UBS Group
79
UBS Group
Switzerland
$2K 9,694 +2,091 +28%
AA
80
Ancora Advisors
Ohio
$1K 3,198
ACM
81
Advent Capital Management
New York
$1K 4,640 +4,640 New
SCM
82
Segantii Capital Management
Hong Kong
$295 30,000
BGIM
83
Boussard & Gavaudan Investment Management
United Kingdom
$18 80,000
MF
84
Magnetar Financial
Illinois
$6 25,233 +25,233 New
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
-200,691 Closed
SCC
86
Spring Creek Capital
Kansas
-150,000 Closed
CCFM
87
Cohen & Co Financial Management
New York
-126,241 Closed
FLC
88
Fifth Lane Capital
Texas
-71,501 Closed
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
-26,295 Closed
CL
90
CSS LLC
Illinois
-24,428 Closed
GIM
91
Guild Investment Management
California
-15,040 Closed
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
CFGS
93
Concourse Financial Group Securities
Alabama
Millennium Management
94
Millennium Management
New York
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$0 1,000
Marshall Wace
96
Marshall Wace
United Kingdom
LC
97
Littlejohn & Co
Connecticut