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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
$74.6K
Walleye Trading
27
Walleye Trading
New York
$72.7K +$28.2K +144,090 +1,213%
RIA
28
RP Investment Advisors
Ontario, Canada
$70K -$12.4K -63,168 -30%
KL
29
KIM LLC
Kansas
$70K
SI
30
Standard Investments
New York
$65.3K
DKCM
31
Davidson Kempner Capital Management
New York
$65K
FSI
32
Flow State Investments
Illinois
$63.3K +$26.6K +135,664 New
Jane Street
33
Jane Street
New York
$56.5K +$60 +306 +0.3%
SCM
34
Saba Capital Management
New York
$51K +$21.4K +109,407 New
ACM
35
Atalaya Capital Management
New York
$49.1K
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$46.6K -$3.37K -17,215 -15%
PCM
37
Prelude Capital Management
New York
$45.4K -$3.33K -17,000 -15%
SAMU
38
SONA Asset Management (US)
New York
$40.6K
SRF
39
Silver Rock Financial
California
$38.7K
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$38.4K
TCM
41
Tenor Capital Management
New York
$37.3K
FIG
42
Fortress Investment Group
New York
$34.4K
OAC
43
OMERS Administration Corp
Ontario, Canada
$33.8K
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$33.5K
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$32.6K
KC
46
Kepos Capital
New York
$28K
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$27.6K +$1.37K +7,010 +13%
WCMNY
48
Westchester Capital Management (New York)
New York
$27.2K +$11.4K +58,261 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$27.1K -$4.39K -22,385 -28%
BTP
50
Bloom Tree Partners
New York
$24.4K