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.

Back to rankings

79 hedge funds and large institutions have $8.95M 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 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
6
Calls
$4.64M
Puts
–
Net Calls
+$4.64M
Net Calls Change
-$2.88M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$108K
2
ETH
2
Exos TFP Holdings
New York
$37K
3
PC
3
Periscope Capital
Ontario, Canada
$44K
4
FLC
4
Fifth Lane Capital
Texas
$8K
5
MF
5
Magnetar Financial
Illinois
$6K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
RIA
2
RP Investment Advisors
Ontario, Canada
$25K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$2.48M 250,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.28M 230,000 – –
LP
3
LMR Partners
United Kingdom
$1.39M 139,700 – –
AGC
4
Angelo Gordon & Co
New York
$993K 100,000 – –
SCM
5
Segantii Capital Management
Hong Kong
$298K 30,000 – –
AC
6
Athos Capital
Hong Kong
$159K 15,999 – –
AC
7
Aristeia Capital
Connecticut
$152K 1,322,200 – –
RCM
8
Rivernorth Capital Management
Florida
$108K 900,351 +838,327 +1,352%
Citadel Advisors
9
Citadel Advisors
Florida
$67K 577,607 -57,365 -9%
FC
10
Finepoint Capital
Massachusetts
$58K 504,706 – –
Nomura Holdings
11
Nomura Holdings
Japan
$54K 336,489 – –
CF
12
Cantor Fitzgerald
New York
$51K 444,773 – –
OCAM
13
Owl Creek Asset Management
New York
$47K 405,575 – –
PC
14
Periscope Capital
Ontario, Canada
$44K 386,518 +111,218 +40%
CAC
15
Cowen and Company
New York
$40K 350,765 -31,119 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$37K 320,000 – –
ETH
17
Exos TFP Holdings
New York
$37K 324,181 +324,181 New
CCA
18
Canyon Capital Advisors
Texas
– – – –
SCM
19
Shaolin Capital Management
Florida
$34K 294,518 – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$32K 276,844 – –
IAM
21
Ion Asset Management
Israel
$32K 278,466 – –
KCM
22
Kingstown Capital Management
New York
$27K 235,569 – –
RIA
23
RP Investment Advisors
Ontario, Canada
$25K 213,168 -200,000 -48%
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$25K 220,000 – –
FCM
25
Farallon Capital Management
California
$23K 200,000 – –
1
2 3 4