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

Market cap $45.4M

Delisted

AAC.WS was delisted on the 30th of October, 2023.

63 hedge funds and large institutions have $17.6M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-11

Holders Change %

-14.86%

% of All Funds

1.01%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.37M

Puts

–

Net Calls

+$4.37M

Net Calls Change

+$1.3M

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$606K
2	DKP 2 Davidson Kempner Partners New York	$123K
3	FPA 3 First Pacific Advisors El Segundo, California	$104K
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$1.02M
5	5 Jane Street New York	$122K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	CAC 2 Cowen and Company New York	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$198K
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$5.89M	571,071	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$2.58M	250,000	–	–
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$1.02M	1,155,300	+40,672	+4%
4	AC 4 Aristeia Capital Greenwich, Connecticut	$871K	978,548	-28,801	-3%
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$801K	910,111	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$606K	689,152	+144,634	+27%
7	FC 7 Finepoint Capital Boston, Massachusetts	$444K	504,706	–	–
8	OCAM 8 Owl Creek Asset Management New York	$301K	342,499	–	–
9	ETH 9 Exos TFP Holdings New York	$279K	316,648	-10,827	-3%
10	CCA 10 Canyon Capital Advisors Dallas, Texas	–	–	–	–
11	11 Walleye Capital New York	$246K	279,855	+3,192	+1%
12	IAM 12 Ion Asset Management Herzliya, Israel	$245K	278,466	–	–
13	13 Point72 Asset Management Stamford, Connecticut	$242K	275,000	–	–
14	14 Nomura Holdings Tokyo, Japan	$220K	264,489	-72,000	-21%
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$200K	226,844	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$198K	225,000	-228,700	-50%
17	SBLIC 17 Security Benefit Life Insurance Company Topeka, Kansas	$194K	220,000	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$181K	205,570	–	–
19	FCM 19 Farallon Capital Management San Francisco, California	$176K	200,000	–	–
20	AC 20 Athos Capital Hong Kong	$165K	15,999	–	–
21	MCM 21 Moore Capital Management New York	$141K	160,000	–	–
22	22 Walleye Trading New York	$139K	157,407	+1,440	+0.9%
23	KL 23 KIM LLC Wichita, Kansas	$132K	150,000	–	–
24	DKCM 24 Davidson Kempner Capital Management New York	$123K	140,000	–	–
25	SI 25 Standard Investments New York	$123K	140,000	–	–