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.

77 hedge funds and large institutions have $12.7M 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 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
8
Closed
6
Calls
$9.92M
Puts
Net Calls
+$9.92M
Net Calls Change
+$3.41M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M 230,000
LP
2
LMR Partners
United Kingdom
$1.36M 140,000
AGC
3
Angelo Gordon & Co
New York
$974K 100,000 +100,000 New
SCM
4
Segantii Capital Management
Hong Kong
$487K 50,000
CC
5
Covalis Capital
United Kingdom
$434K 99,999
FC
6
Finepoint Capital
Massachusetts
$429K 504,706 +504,706 New
GCL
7
Glazer Capital LLC
New York
$418K 491,652 +491,652 New
FTCM
8
Fir Tree Capital Management
New York
$334K 392,565 +252,565 +180%
Nomura Holdings
9
Nomura Holdings
Japan
$283K 320,000
CCA
10
Canyon Capital Advisors
Texas
QGA
11
Q Global Advisors
Texas
$255K 300,000 +200,000 +200%
IAM
12
Ion Asset Management
Israel
$237K 278,466
LA
13
Linden Advisors
New York
$212K 250,055
Citadel Advisors
14
Citadel Advisors
Florida
$206K 242,235 +293 +0.1%
KCM
15
Kingstown Capital Management
New York
$200K 235,000 +10,000 +4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$191K 225,000 -315,000 -58%
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$187K 220,000
OCAM
18
Owl Creek Asset Management
New York
$184K 217,000
CAC
19
Cowen and Company
New York
$179K 210,018 +210,018 New
FCM
20
Farallon Capital Management
California
$170K 200,000
Squarepoint
21
Squarepoint
New York
$163K 191,224 +191,224 New
AC
22
Athos Capital
Hong Kong
$156K 15,999
MCM
23
Moore Capital Management
New York
$136K 160,000
PC
24
Periscope Capital
Ontario, Canada
$132K 154,800
SCC
25
Spring Creek Capital
Kansas
$128K 150,000