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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57 hedge funds and large institutions have $10.9M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
7
Calls
$4.49M
Puts
–
Net Calls
+$4.49M
Net Calls Change
+$114K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$733K
2
CC
2
Centiva Capital
New York
$118K
3
SFM
3
Spartan Fund Management
Canada
$32K
4
Walleye Capital
4
Walleye Capital
New York
$228K
5
Walleye Trading
5
Walleye Trading
New York
$128K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$0
4
ETH
4
Exos TFP Holdings
New York
$155K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$2.64M 250,000 – –
RCM
2
Rivernorth Capital Management
Florida
$924K 1,155,229 -71 -0%
AC
3
Aristeia Capital
Connecticut
$802K 978,548 – –
SCM
4
Shaolin Capital Management
Florida
$733K 915,663 +226,511 +33%
GAM
5
Gritstone Asset Management
Maryland
$728K 909,914 -197 -0%
LP
6
LMR Partners
United Kingdom
$457K 571,071 – –
FC
7
Finepoint Capital
Massachusetts
$404K 504,706 – –
CCA
8
Canyon Capital Advisors
Texas
– – – –
OCAM
9
Owl Creek Asset Management
New York
$240K 299,999 -42,500 -12%
Walleye Capital
10
Walleye Capital
New York
$228K 285,007 +5,152 +2%
IAM
11
Ion Asset Management
Israel
$223K 278,466 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$220K 275,000 – –
HCM
13
Highbridge Capital Management
New York
– – – –
PC
14
Periscope Capital
Ontario, Canada
$180K 225,000 – –
QGA
15
Q Global Advisors
Texas
$164K 205,570 – –
FCM
16
Farallon Capital Management
California
$160K 200,000 – –
ETH
17
Exos TFP Holdings
New York
$155K 194,318 -122,330 -39%
Walleye Trading
18
Walleye Trading
New York
$128K 160,305 +2,898 +2%
MCM
19
Moore Capital Management
New York
$128K 160,000 – –
KL
20
KIM LLC
Kansas
$120K 150,000 – –
CC
21
Centiva Capital
New York
$118K 147,516 +147,516 New
SI
22
Standard Investments
New York
$112K 140,000 – –
DKCM
23
Davidson Kempner Capital Management
New York
$112K 140,000 – –
Jane Street
24
Jane Street
New York
$110K 137,708 -525 -0.4%
FPA
25
First Pacific Advisors
California
$94.9K 118,617 – –
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