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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
AAC.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$175K +$148K +140,000 New
AC
27
Athos Capital
Hong Kong
$156K +$16.9K +15,999 New
Jane Street
28
Jane Street
New York
$151K +$978 +927 +0.8%
SC
29
Sculptor Capital
New York
$140K – – –
ACM
30
Atalaya Capital Management
New York
$131K +$21.1K +20,000 +24%
AC
31
Antara Capital
New York
$125K – – –
CH
32
CVI Holdings
Delaware
$125K – – –
PI
33
PEAK6 Investments
Illinois
$125K +$105K +100,000 New
QGA
34
Q Global Advisors
Texas
$125K +$105K +100,000 New
SFM
35
Soros Fund Management
New York
$125K +$105K +100,000 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$113K +$94.9K +90,000 New
SRF
37
Silver Rock Financial
California
$111K +$97.6K +92,540 New
CCA
38
Castle Creek Arbitrage
Colorado
$103K +$12.6K +11,934 +17%
FIG
39
Fortress Investment Group
New York
$101K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$101K +$84.9K +80,500 New
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
$100K +$84.4K +80,000 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$100K +$84.4K +80,000 New
TCM
43
Tenor Capital Management
New York
$100K +$84.4K +80,000 New
BTP
44
Bloom Tree Partners
New York
$100K +$84.5K +80,136 New
OAC
45
OMERS Administration Corp
Ontario, Canada
$91K +$76.5K +72,500 New
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$88K +$73.8K +70,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$88K +$74.6K +70,688 New
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$76K -$62K -58,800 -49%
PCM
49
Prelude Capital Management
New York
$74K +$2.64K +2,500 +4%
WP
50
Woodline Partners
California
$72K +$60.5K +57,333 New
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