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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74 hedge funds and large institutions have $17.5M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
14
Closed
13
Calls
$3.07M
Puts
–
Net Calls
+$3.07M
Net Calls Change
-$1.57M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.75M
2
GAM
2
Gritstone Asset Management
Maryland
$424K
3
CAC
3
Cowen and Company
New York
$456K
4
Walleye Capital
4
Walleye Capital
New York
$129K
5
SCM
5
Shaolin Capital Management
Florida
$254K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AC
2
Aristeia Capital
Connecticut
$475K
3
Citadel Advisors
3
Citadel Advisors
Florida
$157K
4
PI
4
PEAK6 Investments
Illinois
$12.5K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.75M 571,071 +431,371 +309%
AFM
2
Anson Funds Management
Texas
$2.52M 250,000 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.28M 226,100 -3,900 -2%
AGC
4
Angelo Gordon & Co
New York
$1.01M 100,000 – –
RCM
5
Rivernorth Capital Management
Florida
$524K 1,114,628 +214,277 +24%
AC
6
Aristeia Capital
Connecticut
$475K 1,007,349 -314,851 -24%
CAC
7
Cowen and Company
New York
$456K 978,140 +627,375 +179%
GAM
8
Gritstone Asset Management
Maryland
$424K 910,111 +910,111 New
SCM
9
Shaolin Capital Management
Florida
$254K 544,518 +250,000 +85%
FC
10
Finepoint Capital
Massachusetts
$235K 504,706 – –
CF
11
Cantor Fitzgerald
New York
$219K 469,773 +25,000 +6%
PC
12
Periscope Capital
Ontario, Canada
$212K 453,700 +67,182 +17%
AC
13
Athos Capital
Hong Kong
$161K 15,999 – –
OCAM
14
Owl Creek Asset Management
New York
$160K 342,499 -63,076 -16%
Nomura Holdings
15
Nomura Holdings
Japan
$159K 336,489 – –
Citadel Advisors
16
Citadel Advisors
Florida
$157K 335,821 -241,786 -42%
ETH
17
Exos TFP Holdings
New York
$153K 327,475 +3,294 +1%
CCA
18
Canyon Capital Advisors
Texas
– – – –
IAM
19
Ion Asset Management
Israel
$130K 278,466 – –
Walleye Capital
20
Walleye Capital
New York
$129K 276,663 +256,160 +1,249%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$128K 275,000 -45,000 -14%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$106K 226,844 -50,000 -18%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$103K 220,000 – –
QGA
24
Q Global Advisors
Texas
$96K 205,570 – –
FCM
25
Farallon Capital Management
California
$93.3K 200,000 – –
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