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.
86 hedge funds and large institutions have $13.3M 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 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 84 → 86 (+2)
9% less capital invested
Capital invested by funds: $14.7M → $13.3M (-$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$741K |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$179K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$164K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$140K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$447K |
| 2 |
LA
Linden Advisors
New York
|
-$228K |
| 3 |
Squarepoint
New York
|
-$170K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$130K |
| 5 |
Blackstone Inc
New York
|
-$125K |
AAC.WS Hedge Fund Activity: Q1 2022 in Review
86 of the 6,360 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 Q1 2022, worth a combined $13.3M — down 9.2% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AAC.WS positions and 13 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $741K. The largest seller was Covalis Capital, exiting entirely with an estimated $447K sold.
- 86 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 Q1 2022, up from 84 in Q4 2021.
- Funds reported $13.3M 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 Q1 2022, down 9.2% quarter-over-quarter.
- 15 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 Q1 2022 and 13 closed out, a net change of +2 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 Q1 2022 was Aristeia Capital, an estimated $741K 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 Q1 2022 was Covalis Capital, an estimated $447K sold.
Based on aggregated 13F filings for Q1 2022.