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	AMH 26 Apollo Management Holdings New York	$122K	–	–	–
27	27 Blackstone Inc New York	$119K	–	–	–
28	DKCM 28 Davidson Kempner Capital Management New York	$119K	–	–	–
29	SI 29 Standard Investments New York	$119K	–	–	–
30	30 Jane Street New York	$102K	-$398	-369	-0.3%
31	SC 31 Sculptor Capital New York	$97K	–	–	–
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$97K	+$124K	+114,673	New
33	EAM 33 Exos Asset Management New York	$96K	+$117K	+107,995	+2,160%
34	ACM 34 Atalaya Capital Management New York	$89K	–	–	–
35	CH 35 CVI Holdings Wilmington, Delaware	$85K	–	–	–
36	PI 36 PEAK6 Investments Chicago, Illinois	$85K	–	–	–
37	SFM 37 Soros Fund Management New York	$85K	–	–	–
38	SRF 38 Silver Rock Financial Los Angeles, California	$78K	–	–	–
39	CCA 39 Castle Creek Arbitrage Avon, Colorado	$71K	–	–	–
40	BTP 40 Bloom Tree Partners New York	$68K	-$433	-401	-0.5%
41	41 AllianceBernstein Nashville, Tennessee	$68K	–	–	–
42	BGIM 42 Boussard & Gavaudan Investment Management London, United Kingdom	$68K	–	–	–
43	TCM 43 Tenor Capital Management New York	$68K	–	–	–
44	FIG 44 Fortress Investment Group New York	$67K	–	–	–
45	PSAMP 45 P. Schoenfeld Asset Management (PSAM) New York	$65K	-$3.41K	-3,156	-4%
46	46 Verition Fund Management Greenwich, Connecticut	$62K	-$18.1K	-16,805	-19%
47	OAC 47 OMERS Administration Corp Toronto, Ontario, Canada	$62K	–	–	–
48	48 Balyasny Asset Management Chicago, Illinois	$60K	+$75.6K	+70,000	New
49	49 Susquehanna International Group Bala Cynwyd, Pennsylvania	$59K	-$1.78K	-1,646	-2%
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	$59K	–	–	–