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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$143K
SCC
27
Spring Creek Capital
Kansas
$134K
GCL
28
Glazer Capital LLC
New York
$130K -$362K -345,286 -70%
AMH
29
Apollo Management Holdings
New York
$128K
Blackstone Inc
30
Blackstone Inc
New York
$125K
DKCM
31
Davidson Kempner Capital Management
New York
$125K
SI
32
Standard Investments
New York
$125K
Jane Street
33
Jane Street
New York
$110K +$2.95K +2,809 +2%
RIA
34
RP Investment Advisors
Ontario, Canada
$108K +$127K +121,242 New
SC
35
Sculptor Capital
New York
$105K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102K
EAM
37
Exos Asset Management
New York
$100K -$1.05K -1,000 -0.9%
ACM
38
Atalaya Capital Management
New York
$93K
QGA
39
Q Global Advisors
Texas
$89K -$210K -199,999 -67%
CH
40
CVI Holdings
Delaware
$89K
PI
41
PEAK6 Investments
Illinois
$89K
SFM
42
Soros Fund Management
New York
$89K
EH
43
EMG Holdings
Connecticut
$89K +$105K +100,000 New
CCA
44
Castle Creek Arbitrage
Colorado
$75K
SRF
45
Silver Rock Financial
California
$74K -$10.1K -9,624 -10%
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$74K
AllianceBernstein
47
AllianceBernstein
Tennessee
$72K
FIG
48
Fortress Investment Group
New York
$72K
TCM
49
Tenor Capital Management
New York
$71K
KC
50
Kepos Capital
New York
$71K +$83.9K +80,000 New