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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
-$752K -1,138,723 Closed
AC
2
Aristeia Capital
Connecticut
-$654K -955,448 Closed
SCM
3
Shaolin Capital Management
Florida
-$605K -915,663 Closed
LP
4
LMR Partners
United Kingdom
-$377K -571,071 Closed
KPF
5
K2 Principal Fund
Ontario, Canada
-$348K -526,359 Closed
FC
6
Finepoint Capital
Massachusetts
-$334K -504,706 Closed
Walleye Capital
7
Walleye Capital
New York
-$188K -285,007 Closed
IAM
8
Ion Asset Management
Israel
-$184K -278,466 Closed
Point72 Asset Management
9
Point72 Asset Management
Connecticut
-$182K -275,000 Closed
QGA
10
Q Global Advisors
Texas
-$136K -205,570 Closed
FCM
11
Farallon Capital Management
California
-$137K -200,000 Closed
CC
12
Centiva Capital
New York
-$132K -199,741 Closed
OCAM
13
Owl Creek Asset Management
New York
-$129K -195,414 Closed
ETH
14
Exos TFP Holdings
New York
-$128K -194,111 Closed
Walleye Trading
15
Walleye Trading
New York
-$106K -160,305 Closed
MCM
16
Moore Capital Management
New York
-$106K -160,000 Closed
SCM
17
Saba Capital Management
New York
-$107K -156,607 Closed
PC
18
Periscope Capital
Ontario, Canada
-$102K -150,000 Closed
KL
19
KIM LLC
Kansas
-$103K -150,000 Closed
DKCM
20
Davidson Kempner Capital Management
New York
-$92.5K -140,000 Closed
SI
21
Standard Investments
New York
-$95.8K -140,000 Closed
Jane Street
22
Jane Street
New York
-$91.5K -138,353 Closed
SAMU
23
SONA Asset Management (US)
New York
-$86.5K -126,433 Closed
FPA
24
First Pacific Advisors
California
-$78.4K -118,617 Closed
ACM
25
Atalaya Capital Management
New York
-$69K -104,520 Closed