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

Overview Fund Activity
Delisted

AAC.WS was delisted on the 30th of October, 2023.

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84 hedge funds and large institutions have $14.7M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
7
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
-$2.24M

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$284K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$247K
3
Citadel Advisors
3
Citadel Advisors
Florida
$349K
4
CAC
4
Cowen and Company
New York
$313K
5
OCAM
5
Owl Creek Asset Management
New York
$305K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$130K
2
SCM
2
Segantii Capital Management
Hong Kong
$292K
3
QGA
3
Q Global Advisors
Texas
$89K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M 230,000 – –
LP
2
LMR Partners
United Kingdom
$1.36M 139,700 -300 -0.2%
AGC
3
Angelo Gordon & Co
New York
$974K 100,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
FC
5
Finepoint Capital
Massachusetts
$450K 504,706 – –
CC
6
Covalis Capital
United Kingdom
$447K 99,999 – –
FTCM
7
Fir Tree Capital Management
New York
$350K 392,565 – –
Citadel Advisors
8
Citadel Advisors
Florida
$349K 392,202 +149,967 +62%
CAC
9
Cowen and Company
New York
$313K 351,692 +141,674 +67%
Nomura Holdings
10
Nomura Holdings
Japan
$311K 320,000 – –
OCAM
11
Owl Creek Asset Management
New York
$305K 341,589 +124,589 +57%
SCM
12
Segantii Capital Management
Hong Kong
$292K 30,000 -20,000 -40%
CF
13
Cantor Fitzgerald
New York
$284K 318,344 +318,344 New
CCA
14
Canyon Capital Advisors
Texas
– – – –
IAM
15
Ion Asset Management
Israel
$248K 278,466 – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$247K 276,844 +200,000 +260%
PC
17
Periscope Capital
Ontario, Canada
$245K 275,300 +120,500 +78%
LA
18
Linden Advisors
New York
$228K 250,055 – –
KCM
19
Kingstown Capital Management
New York
$209K 235,000 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$200K 225,000 – –
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$196K 220,000 – –
FCM
22
Farallon Capital Management
California
$178K 200,000 – –
Squarepoint
23
Squarepoint
New York
$170K 191,224 – –
AC
24
Athos Capital
Hong Kong
$156K 15,999 – –
AA
25
AQR Arbitrage
Connecticut
$146K 14,999 – –
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