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.
79 hedge funds and large institutions have $8.96M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 82 → 79 (-3)
13% less capital invested
Capital invested by funds: $10.3M → $8.96M (-$1.32M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$144K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$25.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.1K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$12.3K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$56K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$34.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$13K |
AAC.WS Hedge Fund Activity: Q3 2022 in Review
79 of the 5,828 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 Q3 2022, worth a combined $8.96M — down 13% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AAC.WS and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $144K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $56K sold.
- 79 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 Q3 2022, down from 82 in Q2 2022.
- Funds reported $8.96M 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 Q3 2022, down 13% 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 Q3 2022 and 6 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 Q3 2022 was Rivernorth Capital Management, an estimated $144K 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 Q3 2022 was Fir Tree Capital Management, an estimated $56K sold.
Based on aggregated 13F filings for Q3 2022.