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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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8486 (+2)

10% less capital invested

Capital invested by funds: $14.7M → $13.3M (-$1.39M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
10
Closed
13
Calls
$7.63M
Puts
Net Calls
+$7.63M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.45M +$140K +250,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M
LP
3
LMR Partners
United Kingdom
$1.37M
AGC
4
Angelo Gordon & Co
New York
$981K
SAMU
5
SONA Asset Management (US)
New York
$854K +$38.5K +68,699 +373%
AC
6
Aristeia Capital
Connecticut
$557K +$741K +1,322,200 New
SCM
7
Segantii Capital Management
Hong Kong
$294K
HCM
8
Highbridge Capital Management
New York
$288K
Citadel Advisors
9
Citadel Advisors
Florida
$245K +$113K +200,928 +51%
FC
10
Finepoint Capital
Massachusetts
$208K
CF
11
Cantor Fitzgerald
New York
$183K +$70.9K +126,429 +40%
RIA
12
RP Investment Advisors
Ontario, Canada
$170K +$164K +291,926 +241%
OCAM
13
Owl Creek Asset Management
New York
$167K +$35.9K +63,986 +19%
FTCM
14
Fir Tree Capital Management
New York
$162K
AC
15
Athos Capital
Hong Kong
$157K
Nomura Holdings
16
Nomura Holdings
Japan
$148K +$9.25K +16,489 +5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$132K +$179K +320,000 New
CCA
18
Canyon Capital Advisors
Texas
$124K
IAM
19
Ion Asset Management
Israel
$115K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$114K
PC
21
Periscope Capital
Ontario, Canada
$113K
KCM
22
Kingstown Capital Management
New York
$97K +$319 +569 +0.2%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$91K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$83K +$113K +200,691 New
FCM
25
Farallon Capital Management
California
$82K

AAC.WS Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 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 9.5% 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 9.5% 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.