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AAC.WS

Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6357 (-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: 10 (-1)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.64M
RCM
2
Rivernorth Capital Management
Florida
$924K -$50 -71 -0%
AC
3
Aristeia Capital
Connecticut
$802K
SCM
4
Shaolin Capital Management
Florida
$733K +$158K +226,511 +33%
GAM
5
Gritstone Asset Management
Maryland
$728K -$138 -197 -0%
LP
6
LMR Partners
United Kingdom
$457K
FC
7
Finepoint Capital
Massachusetts
$404K
CCA
8
Canyon Capital Advisors
Texas
$240K
OCAM
9
Owl Creek Asset Management
New York
$240K -$29.7K -42,500 -12%
Walleye Capital
10
Walleye Capital
New York
$228K +$3.6K +5,152 +2%
IAM
11
Ion Asset Management
Israel
$223K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$220K
HCM
13
Highbridge Capital Management
New York
$216K
PC
14
Periscope Capital
Ontario, Canada
$180K
QGA
15
Q Global Advisors
Texas
$164K
FCM
16
Farallon Capital Management
California
$160K
ETH
17
Exos TFP Holdings
New York
$155K -$85.6K -122,330 -39%
Walleye Trading
18
Walleye Trading
New York
$128K +$2.03K +2,898 +2%
MCM
19
Moore Capital Management
New York
$128K
KL
20
KIM LLC
Kansas
$120K
CC
21
Centiva Capital
New York
$118K +$103K +147,516 New
DKCM
22
Davidson Kempner Capital Management
New York
$112K
SI
23
Standard Investments
New York
$112K
Jane Street
24
Jane Street
New York
$110K -$367 -525 -0.4%
FPA
25
First Pacific Advisors
California
$94.9K

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.