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.
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.
95% more capital invested
Capital invested by funds: $8.95M → $17.5M (+$8.51M)
6% less funds holding
Funds holding: 79 → 74 (-5)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$123K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$84.5K |
| 3 |
Walleye Capital
New York
|
+$50.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$49K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$298K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$61.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.4K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$24.1K |
| 5 |
AC
Antara Capital
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
76
Apollo Management Holdings
New York
| – | -$15K | -133,335 | Closed |
|
|
SC
77
Sculptor Capital
New York
| – | -$13K | -114,782 | Closed |
|
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$13K | -114,673 | Closed |
|
|
SFM
79
Soros Fund Management
New York
| – | -$12K | -100,000 | Closed |
|
|
FLC
80
Fifth Lane Capital
Austin,
Texas
| – | -$8K | -71,501 | Closed |
|
81
TD Asset Management
Toronto,
Ontario, Canada
| – | -$7K | -60,000 | Closed |
|
|
MF
82
Magnetar Financial
Evanston,
Illinois
| – | -$6K | -48,063 | Closed |
|
|
MC
83
Meteora Capital
Boca Raton,
Florida
| – | -$4K | -30,567 | Closed |
|
|
SCM
84
Segantii Capital Management
Hong Kong
| – | -$298K | -30,000 | Closed |
|
|
USPCM
85
Union Square Park Capital Management
New York
| – | -$3K | -28,700 | Closed |
|
|
CS
86
Clear Street
New York
| – | -$3.08K | -15,734 | -96% |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -10,200 | Closed |
|
AAC.WS Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 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 2022, worth a combined $17.5M — up 95% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAC.WS and 9 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Cowen and Company, adding an estimated $123K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $298K sold.
- 74 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 2022, down from 79 in Q3 2022.
- Funds reported $17.5M 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 2022, up 95% quarter-over-quarter.
- 9 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 2022 and 13 closed out, a net change of -4 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 2022 was Cowen and Company, an estimated $123K 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 2022 was Segantii Capital Management, an estimated $298K sold.
Based on aggregated 13F filings for Q4 2022.