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.
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.
10% less funds holding
Funds holding: 63 → 57 (-6)
38% less capital invested
Capital invested by funds: $17.6M → $10.9M (-$6.76M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$158K |
| 2 |
CC
Centiva Capital
New York
|
+$103K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$56.6K |
| 4 |
Walleye Capital
New York
|
+$3.6K |
| 5 |
Walleye Trading
New York
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$200K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$194K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$174K |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$85.6K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.6K |
AAC.WS Hedge Fund Activity: Q2 2023 in Review
57 of the 6,369 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 Q2 2023, worth a combined $10.9M — down 38% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AAC.WS and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, adding an estimated $158K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $200K sold.
- 57 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 Q2 2023, down from 63 in Q1 2023.
- Funds reported $10.9M 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 Q2 2023, down 38% quarter-over-quarter.
- 2 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 Q2 2023 and 7 closed out, a net change of -5 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 Q2 2023 was Shaolin Capital Management, an estimated $158K 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 Q2 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $200K sold.
Based on aggregated 13F filings for Q2 2023.