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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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $12.7M → $14.7M (+$1.94M)

9% more funds holding

Funds holding: 77 → 84 (+7)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.29%
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

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$210K
2
Citadel Advisors
Citadel Advisors
Florida
+$157K
3
CAC
Cowen and Company
New York
+$149K
4
OCAM
Owl Creek Asset Management
New York
+$131K
5
RIA
RP Investment Advisors
Ontario, Canada
+$127K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$362K
2
QGA
Q Global Advisors
Texas
-$210K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$62K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$59K
5
CL
CSS LLC
Illinois
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M – – –
LP
2
LMR Partners
United Kingdom
$1.36M -$315 -300 -0.2%
AGC
3
Angelo Gordon & Co
New York
$974K – – –
HCM
4
Highbridge Capital Management
New York
$878K – – –
FC
5
Finepoint Capital
Massachusetts
$450K – – –
CC
6
Covalis Capital
United Kingdom
$447K – – –
FTCM
7
Fir Tree Capital Management
New York
$350K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$349K +$157K +149,967 +62%
CAC
9
Cowen and Company
New York
$313K +$149K +141,674 +67%
Nomura Holdings
10
Nomura Holdings
Japan
$311K – – –
OCAM
11
Owl Creek Asset Management
New York
$305K +$131K +124,589 +57%
SCM
12
Segantii Capital Management
Hong Kong
$292K -$21K -20,000 -40%
CF
13
Cantor Fitzgerald
New York
$284K +$334K +318,344 New
CCA
14
Canyon Capital Advisors
Texas
$267K – – –
IAM
15
Ion Asset Management
Israel
$248K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$247K +$210K +200,000 +260%
PC
17
Periscope Capital
Ontario, Canada
$245K +$126K +120,500 +78%
LA
18
Linden Advisors
New York
$228K – – –
KCM
19
Kingstown Capital Management
New York
$209K – – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$200K – – –
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$196K – – –
FCM
22
Farallon Capital Management
California
$178K – – –
Squarepoint
23
Squarepoint
New York
$170K – – –
AC
24
Athos Capital
Hong Kong
$156K – – –
AA
25
AQR Arbitrage
Connecticut
$146K – – –
1
2 3 4

AAC.WS Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 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 2021, worth a combined $14.7M — up 15% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AAC.WS positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $210K. The largest seller was Glazer Capital LLC, cutting an estimated $362K.

  • 84 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 2021, up from 77 in Q3 2021.
  • Funds reported $14.7M 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 2021, up 15% quarter-over-quarter.
  • 14 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 2021 and 7 closed out, a net change of +7 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 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $210K 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 2021 was Glazer Capital LLC, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2021.