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

Market cap $45.4M

Delisted

AAC.WS was delisted on the 30th of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Rivernorth Capital Management West Palm Beach, Florida	–	-$752K	-1,138,723	Closed
2	2 Aristeia Capital Greenwich, Connecticut	–	-$654K	-955,448	Closed
3	3 Shaolin Capital Management Miami, Florida	–	-$605K	-915,663	Closed
4	4 LMR Partners London, United Kingdom	–	-$377K	-571,071	Closed
5	KPF 5 K2 Principal Fund Toronto, Ontario, Canada	–	-$348K	-526,359	Closed
6	6 Finepoint Capital Boston, Massachusetts	–	-$334K	-504,706	Closed
7	7 Walleye Capital New York	–	-$188K	-285,007	Closed
8	8 Ion Asset Management Herzliya, Israel	–	-$184K	-278,466	Closed
9	9 Point72 Asset Management Stamford, Connecticut	–	-$182K	-275,000	Closed
10	QGA 10 Q Global Advisors Fort Worth, Texas	–	-$136K	-205,570	Closed
11	11 Farallon Capital Management San Francisco, California	–	-$137K	-200,000	Closed
12	12 Centiva Capital New York	–	-$132K	-199,741	Closed
13	13 Owl Creek Asset Management New York	–	-$129K	-195,414	Closed
14	ETH 14 Exos TFP Holdings New York	–	-$128K	-194,111	Closed
15	15 Walleye Trading New York	–	-$106K	-160,305	Closed
16	16 Moore Capital Management New York	–	-$106K	-160,000	Closed
17	17 Saba Capital Management New York	–	-$107K	-156,607	Closed
18	KL 18 KIM LLC Wichita, Kansas	–	-$103K	-150,000	Closed
19	19 Periscope Capital Toronto, Ontario, Canada	–	-$102K	-150,000	Closed
20	20 Davidson Kempner Capital Management New York	–	-$92.5K	-140,000	Closed
21	21 Standard Investments New York	–	-$95.8K	-140,000	Closed
22	22 Jane Street New York	–	-$91.5K	-138,353	Closed
23	23 SONA Asset Management (US) New York	–	-$86.5K	-126,433	Closed
24	24 First Pacific Advisors El Segundo, California	–	-$78.4K	-118,617	Closed
25	25 Atalaya Capital Management New York	–	-$69K	-104,520	Closed