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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
QGA
26
Q Global Advisors
Texas
$47K +$17.2K +55,570 +37%
FCM
27
Farallon Capital Management
California
$46K
MCM
28
Moore Capital Management
New York
$37K
AC
29
Antara Capital
New York
$35K
KL
30
KIM LLC
Kansas
$35K +$46.5K +150,000 New
DKCM
31
Davidson Kempner Capital Management
New York
$32K
SI
32
Standard Investments
New York
$32K
AMH
33
Apollo Management Holdings
New York
$31K
Jane Street
34
Jane Street
New York
$28K +$54 +174 +0.1%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$27K -$17.9K -57,785 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26K
PCM
37
Prelude Capital Management
New York
$26K
SC
38
Sculptor Capital
New York
$26K
ACM
39
Atalaya Capital Management
New York
$24K
EH
40
EMG Holdings
Connecticut
$23K
SFM
41
Soros Fund Management
New York
$23K
AllianceBernstein
42
AllianceBernstein
Tennessee
$22K +$4.06K +13,080 +16%
SAMU
43
SONA Asset Management (US)
New York
$20K
CCA
44
Castle Creek Arbitrage
Colorado
$20K +$1.14K +3,685 +4%
SRF
45
Silver Rock Financial
California
$19K
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$18K
TCM
47
Tenor Capital Management
New York
$18K
FIG
48
Fortress Investment Group
New York
$17K
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$17K
OAC
50
OMERS Administration Corp
Ontario, Canada
$17K