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.
79 hedge funds and large institutions have $8.95M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 83 → 79 (-4)
10% less capital invested
Capital invested by funds: $10M → $8.95M (-$1.05M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$144K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.1K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$12.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.91K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$56K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$34.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| $1K | – | – | – |
|
|
GCIA
77
Gabelli & Co Investment Advisers
Rye,
New York
| $1K | – | – | – |
|
78
Walleye Trading
New York
| $1K | – | – | – |
|
|
BGIM
79
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $12 | – | – | – |
|
|
FTCM
80
Fir Tree Capital Management
New York
| – | -$56K | -243,930 | Closed |
|
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -69,171 | Closed |
|
|
AR
82
Advisory Research
Chicago,
Illinois
| – | -$15K | -65,280 | Closed |
|
|
WP
83
Woodline Partners
San Francisco,
California
| – | -$13K | -57,333 | Closed |
|
|
TCA
84
Taconic Capital Advisors
New York
| – | -$9K | -40,000 | Closed |
|
|
GT
85
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -33,810 | Closed |
|
AAC.WS Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 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 2022, worth a combined $8.95M — down 10% from $10M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AAC.WS and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $144K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $56K sold.
- 79 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 2022, down from 83 in Q2 2022.
- Funds reported $8.95M 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 2022, down 10% quarter-over-quarter.
- 3 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 2022 and 6 closed out, a net change of -3 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 2022 was Rivernorth Capital Management, an estimated $144K 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 2022 was Fir Tree Capital Management, an estimated $56K sold.
Based on aggregated 13F filings for Q3 2022.