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
26	26 Adage Capital Partners Boston, Massachusetts	–	-$66.1K	-100,000	Closed
27	27 Boussard & Gavaudan Investment Management London, United Kingdom	–	-$52.9K	-80,000	Closed
28	28 Tenor Capital Management New York	–	-$52.9K	-80,000	Closed
29	29 OMERS Administration Corp Toronto, Ontario, Canada	–	-$49.6K	-72,500	Closed
30	30 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$49.4K	-72,272	Closed
31	FSI 31 Flow State Investments Chicago, Illinois	–	-$46.3K	-70,000	Closed
32	32 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$39.1K	-59,110	Closed
33	33 Westchester Capital Management (New York) Valhalla, New York	–	-$38.5K	-58,261	Closed
34	34 D.E. Shaw & Co New York	–	-$33K	-50,000	Closed
35	35 EMG Holdings Old Greenwich, Connecticut	–	-$31.3K	-45,788	Closed
36	36 Silver Rock Financial Los Angeles, California	–	-$29.4K	-44,430	Closed
37	DCM 37 Dupont Capital Management Wilmington, Delaware	–	-$27.4K	-40,000	Closed
38	38 Hudson Bay Capital Management Stamford, Connecticut	–	-$21K	-31,764	Closed
39	39 Neuberger Berman Group New York	–	-$16.7K	-25,242	Closed
40	40 Whitebox Advisors Minneapolis, Minnesota	–	-$15.2K	-23,000	Closed
41	41 HRT Financial New York	–	-$14K	-21,947	Closed
42	42 Calamos Advisors Naperville, Illinois	–	-$13.7K	-20,000	Closed
43	43 Centerbridge Partners New York	–	-$13.2K	-20,000	Closed
44	44 Nomura Holdings Tokyo, Japan	–	-$11.9K	-16,489	Closed
45	45 AQR Arbitrage Greenwich, Connecticut	–	-$9.9K	-14,999	Closed
46	AC 46 Athos Capital Hong Kong	–	-$147K	-13,653	Closed
47	47 BCK Capital Management Stamford, Connecticut	–	-$7.37K	-11,143	Closed
48	48 Gabelli & Co Investment Advisers Rye, New York	–	-$6.65K	-10,054	Closed
49	49 Schonfeld Strategic Advisors New York	–	-$6.84K	-10,000	Closed
50	50 SkyView Investment Advisors Shrewsbury, New Jersey	–	-$3K	-5,000	Closed