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.

74 hedge funds and large institutions have $17.5M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 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

-5

Holders Change %

-6.33%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.07M

Puts

–

Net Calls

+$3.07M

Net Calls Change

-$1.57M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$5.75M
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$424K
3	CAC 3 Cowen and Company New York	$456K
4	4 Walleye Capital New York	$129K
5	SCM 5 Shaolin Capital Management Miami, Florida	$254K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$475K
3	3 Citadel Advisors Miami, Florida	$157K
4	PI 4 PEAK6 Investments Chicago, Illinois	$12.5K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.28M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	AMH 76 Apollo Management Holdings New York	–	–	-133,335	Closed
77	SC 77 Sculptor Capital New York	–	–	-114,782	Closed
78	78 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-114,673	Closed
79	SFM 79 Soros Fund Management New York	–	–	-100,000	Closed
80	FLC 80 Fifth Lane Capital Austin, Texas	–	–	-71,501	Closed
81	81 TD Asset Management Toronto, Ontario, Canada	–	–	-60,000	Closed
82	MF 82 Magnetar Financial Evanston, Illinois	–	–	-48,063	Closed
83	MC 83 Meteora Capital Boca Raton, Florida	–	–	-30,567	Closed
84	SCM 84 Segantii Capital Management Hong Kong	–	–	-30,000	Closed
85	USPCM 85 Union Square Park Capital Management New York	–	–	-28,700	Closed
86	CS 86 Clear Street New York	$0	618	-15,734	-96%
87	CS 87 Credit Suisse Zurich, Switzerland	–	–	-10,200	Closed
88	88 Rockefeller Capital Management New York	–	–	-1,000	Closed
89	HCM 89 Highbridge Capital Management New York	–	–	–	–
90	90 Millennium Management New York	–	–	–	–
91	LC 91 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
92	92 Marshall Wace London, United Kingdom	–	–	–	–
93	CFGS 93 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
94	94 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	–	–	–	–