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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83 hedge funds and large institutions have $10M 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 7 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
7
Closed
7
Calls
$7.52M
Puts
–
Net Calls
+$7.52M
Net Calls Change
-$103K

Top Buyers

1
CAC
1
Cowen and Company
New York
$88K
2
EAM
2
Exos Asset Management
New York
$74K
3
KL
3
KIM LLC
Kansas
$35K
4
SCM
4
Shaolin Capital Management
Florida
$68K
5
MC
5
Meteora Capital
Florida
$13K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$56K
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$2.46M 250,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M 230,000 – –
LP
3
LMR Partners
United Kingdom
$1.37M 139,700 – –
AGC
4
Angelo Gordon & Co
New York
$983K 100,000 – –
AC
5
Aristeia Capital
Connecticut
$304K 1,322,200 – –
AC
6
Athos Capital
Hong Kong
$157K 15,999 – –
HCM
7
Highbridge Capital Management
New York
– – – –
Citadel Advisors
8
Citadel Advisors
Florida
$147K 634,972 +41,842 +7%
FC
9
Finepoint Capital
Massachusetts
$116K 504,706 – –
CF
10
Cantor Fitzgerald
New York
$102K 444,773 – –
Nomura Holdings
11
Nomura Holdings
Japan
$96K 336,489 – –
RIA
12
RP Investment Advisors
Ontario, Canada
$95K 413,168 – –
OCAM
13
Owl Creek Asset Management
New York
$93K 405,575 – –
CAC
14
Cowen and Company
New York
$88K 381,884 +252,175 +194%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$74K 320,000 – –
EAM
16
Exos Asset Management
New York
$74K 319,248 +155,000 +94%
CCA
17
Canyon Capital Advisors
Texas
– – – –
SCM
18
Shaolin Capital Management
Florida
$68K 294,518 +125,218 +74%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$64K 276,844 – –
IAM
20
Ion Asset Management
Israel
$64K 278,466 – –
PC
21
Periscope Capital
Ontario, Canada
$63K 275,300 – –
FTCM
22
Fir Tree Capital Management
New York
$56K 243,930 -148,635 -38%
KCM
23
Kingstown Capital Management
New York
$54K 235,569 – –
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$51K 220,000 – –
QGA
25
Q Global Advisors
Texas
$47K 205,570 +55,570 +37%
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