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.
82 hedge funds and large institutions have $10.3M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
5% less funds holding
Funds holding: 86 → 82 (-4)
23% less capital invested
Capital invested by funds: $13.3M → $10.3M (-$3.01M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$78.2K |
| 2 |
EAM
Exos Asset Management
New York
|
+$48.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$38.8K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.5K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$83K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$62K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$52K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$46.1K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$29K |
AAC.WS Hedge Fund Activity: Q2 2022 in Review
82 of the 5,959 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 Q2 2022, worth a combined $10.3M — down 23% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AAC.WS and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Cowen and Company, adding an estimated $78.2K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $83K sold.
- 82 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 Q2 2022, down from 86 in Q1 2022.
- Funds reported $10.3M 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 Q2 2022, down 23% quarter-over-quarter.
- 4 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 Q2 2022 and 8 closed out, a net change of -4 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 Q2 2022 was Cowen and Company, an estimated $78.2K 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 Q2 2022 was Parallax Volatility Advisers, an estimated $83K sold.
Based on aggregated 13F filings for Q2 2022.