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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
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$72K -$28K -50,000 -22%
SCM
27
Shaolin Capital Management
Florida
$70K +$94.9K +169,300 New
EAM
28
Exos Asset Management
New York
$68K +$29.3K +52,253 +47%
MCM
29
Moore Capital Management
New York
$66K
SCC
30
Spring Creek Capital
Kansas
$62K
QGA
31
Q Global Advisors
Texas
$62K +$28K +49,999 +50%
PI
32
PEAK6 Investments
Illinois
$62K +$28K +50,000 +50%
AC
33
Antara Capital
New York
$62K +$84.1K +150,000 New
DKCM
34
Davidson Kempner Capital Management
New York
$58K
SI
35
Standard Investments
New York
$58K
AMH
36
Apollo Management Holdings
New York
$55K -$5.75K -10,255 -7%
CAC
37
Cowen and Company
New York
$53K -$124K -221,983 -63%
CCFM
38
Cohen & Co Financial Management
New York
$52K +$70.8K +126,241 New
Jane Street
39
Jane Street
New York
$50K -$1.5K -2,679 -2%
SC
40
Sculptor Capital
New York
$48K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K
PCM
42
Prelude Capital Management
New York
$47K +$30.8K +54,905 +92%
ACM
43
Atalaya Capital Management
New York
$43K
EH
44
EMG Holdings
Connecticut
$42K
SFM
45
Soros Fund Management
New York
$41K
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$38K
CCA
47
Castle Creek Arbitrage
Colorado
$35K
SRF
48
Silver Rock Financial
California
$34K
AllianceBernstein
49
AllianceBernstein
Tennessee
$33K
KC
50
Kepos Capital
New York
$33K