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.

31 hedge funds and large institutions have $3.29M 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 Q1 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and 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

+31

Holders Change %

–

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$329K

Puts

–

Net Calls

+$329K

Net Calls Change

+$329K

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$578K
2	AMH 2 Apollo Management Holdings New York	$250K
3	3 Citadel Advisors Miami, Florida	$224K
4	SCP 4 Soroban Capital Partners New York	$177K
5	5 Blackstone Inc New York	$123K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Adage Capital Partners Boston, Massachusetts	$578K	660,000	+660,000	New
2	CCA 2 Canyon Capital Advisors Dallas, Texas	–	–	–	–
3	AMH 3 Apollo Management Holdings New York	$250K	285,617	+285,617	New
4	4 Citadel Advisors Miami, Florida	$224K	254,996	+254,996	New
5	SCP 5 Soroban Capital Partners New York	$177K	202,507	+202,507	New
6	6 Blackstone Inc New York	$123K	140,000	+140,000	New
7	LP 7 LMR Partners London, United Kingdom	$123K	140,000	+140,000	New
8	FTCM 8 Fir Tree Capital Management New York	$123K	140,000	+140,000	New
9	SI 9 Standard Investments New York	$123K	140,000	+140,000	New
10	SC 10 Sculptor Capital New York	$105K	114,782	+114,782	New
11	11 Jane Street New York	$105K	120,000	+120,000	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$105K	120,000	+120,000	New
13	13 Wellington Management Group Boston, Massachusetts	$89K	101,455	+101,455	New
14	AC 14 Antara Capital New York	$88K	100,000	+100,000	New
15	CH 15 CVI Holdings Wilmington, Delaware	$88K	100,000	+100,000	New
16	16 Hudson Bay Capital Management Stamford, Connecticut	$82K	93,559	+93,559	New
17	ACM 17 Atalaya Capital Management New York	$74K	84,520	+84,520	New
18	FIG 18 Fortress Investment Group New York	$69K	79,999	+79,999	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$63K	72,199	+72,199	New
20	OCAM 20 Owl Creek Asset Management New York	$58K	67,000	+67,000	New
21	21 Goldman Sachs New York	$57K	64,845	+64,845	New
22	KCM 22 Kingstown Capital Management New York	$53K	60,000	+60,000	New
23	23 TD Asset Management Toronto, Ontario, Canada	$52K	60,000	+60,000	New
24	PCM 24 Prelude Capital Management New York	$50K	57,000	+57,000	New
25	DCM 25 DG Capital Management New York	$43K	48,999	+48,999	New