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.
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.
1% more capital invested
Capital invested by funds: $17.5M → $17.6M (+$144K)
15% less funds holding
Funds holding: 74 → 63 (-11)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$115K |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$94.5K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$32.4K |
| 4 |
Jane Street
New York
|
+$13.6K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$456K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$219K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$182K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$157K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$93.4K |
AAC.WS Hedge Fund Activity: Q1 2023 in Review
63 of the 6,275 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 Q1 2023, worth a combined $17.6M — up 0.83% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAC.WS and 3 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Shaolin Capital Management, adding an estimated $115K. The largest seller was Cowen and Company, exiting entirely with an estimated $456K sold.
- 63 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 Q1 2023, down from 74 in Q4 2022.
- Funds reported $17.6M 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 Q1 2023, up 0.83% quarter-over-quarter.
- 3 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 Q1 2023 and 13 closed out, a net change of -10 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 Q1 2023 was Shaolin Capital Management, an estimated $115K 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 Q1 2023 was Cowen and Company, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2023.