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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.

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5755 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $10.9M → $7.22M (-$3.63M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$752K -$13.1K -16,506 -1%
AC
2
Aristeia Capital
Connecticut
$654K -$18.3K -23,100 -2%
SCM
3
Shaolin Capital Management
Florida
$605K
GAM
4
Gritstone Asset Management
Maryland
$601K
LP
5
LMR Partners
United Kingdom
$377K
KPF
6
K2 Principal Fund
Ontario, Canada
$348K +$417K +526,359 New
FC
7
Finepoint Capital
Massachusetts
$334K
HCM
8
Highbridge Capital Management
New York
$269K
CCA
9
Canyon Capital Advisors
Texas
$198K
Walleye Capital
10
Walleye Capital
New York
$188K
IAM
11
Ion Asset Management
Israel
$184K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$182K
AC
13
Athos Capital
Hong Kong
$147K -$1.86K -2,346 -15%
FCM
14
Farallon Capital Management
California
$137K
QGA
15
Q Global Advisors
Texas
$136K
CC
16
Centiva Capital
New York
$132K +$41.4K +52,225 +35%
OCAM
17
Owl Creek Asset Management
New York
$129K -$82.8K -104,585 -35%
ETH
18
Exos TFP Holdings
New York
$128K -$164 -207 -0.1%
SCM
19
Saba Capital Management
New York
$107K +$37.4K +47,200 +43%
Walleye Trading
20
Walleye Trading
New York
$106K
MCM
21
Moore Capital Management
New York
$106K
KL
22
KIM LLC
Kansas
$103K
PC
23
Periscope Capital
Ontario, Canada
$102K -$59.4K -75,000 -33%
SI
24
Standard Investments
New York
$95.8K
DKCM
25
Davidson Kempner Capital Management
New York
$92.5K

AAC.WS Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 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 Q3 2023, worth a combined $7.22M — down 33% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AAC.WS and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $417K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.64M sold.

  • 55 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 Q3 2023, down from 57 in Q2 2023.
  • Funds reported $7.22M 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 Q3 2023, down 33% 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 Q3 2023 and 3 closed out, a net change of -1 holder.
  • 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 Q3 2023 was K2 Principal Fund, an estimated $417K 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 Q3 2023 was Anson Funds Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2023.