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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55 hedge funds and large institutions have $7.22M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
10
Closed
3
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
-$2.91M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$348K
2
CC
2
Centiva Capital
New York
$132K
3
SCM
3
Saba Capital Management
New York
$107K
4
SAMU
4
SONA Asset Management (US)
New York
$86.5K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.42K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
OCAM
2
Owl Creek Asset Management
New York
$129K
3
PC
3
Periscope Capital
Ontario, Canada
$102K
4
SFM
4
Spartan Fund Management
Canada
$0
5
SRF
5
Silver Rock Financial
California
$29.4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$752K 1,138,723 -16,506 -1%
AC
2
Aristeia Capital
Connecticut
$654K 955,448 -23,100 -2%
SCM
3
Shaolin Capital Management
Florida
$605K 915,663 – –
GAM
4
Gritstone Asset Management
Maryland
$601K 909,914 – –
LP
5
LMR Partners
United Kingdom
$377K 571,071 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$348K 526,359 +526,359 New
FC
7
Finepoint Capital
Massachusetts
$334K 504,706 – –
HCM
8
Highbridge Capital Management
New York
– – – –
CCA
9
Canyon Capital Advisors
Texas
– – – –
Walleye Capital
10
Walleye Capital
New York
$188K 285,007 – –
IAM
11
Ion Asset Management
Israel
$184K 278,466 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$182K 275,000 – –
AC
13
Athos Capital
Hong Kong
$147K 13,653 -2,346 -15%
FCM
14
Farallon Capital Management
California
$137K 200,000 – –
QGA
15
Q Global Advisors
Texas
$136K 205,570 – –
CC
16
Centiva Capital
New York
$132K 199,741 +52,225 +35%
OCAM
17
Owl Creek Asset Management
New York
$129K 195,414 -104,585 -35%
ETH
18
Exos TFP Holdings
New York
$128K 194,111 -207 -0.1%
SCM
19
Saba Capital Management
New York
$107K 156,607 +47,200 +43%
Walleye Trading
20
Walleye Trading
New York
$106K 160,305 – –
MCM
21
Moore Capital Management
New York
$106K 160,000 – –
KL
22
KIM LLC
Kansas
$103K 150,000 – –
PC
23
Periscope Capital
Ontario, Canada
$102K 150,000 -75,000 -33%
SI
24
Standard Investments
New York
$95.8K 140,000 – –
DKCM
25
Davidson Kempner Capital Management
New York
$92.5K 140,000 – –
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