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	DKP 26 Davidson Kempner Partners New York	$123K	+$112K	+140,000	New
27	27 Jane Street New York	$122K	+$13.6K	+17,065	+14%
28	FPA 28 First Pacific Advisors El Segundo, California	$104K	+$94.5K	+118,617	New
29	SCM 29 Saba Capital Management New York	$97.4K	–	–	–
30	RCM 30 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$97K	-$93.4K	-117,123	-52%
31	ACM 31 Atalaya Capital Management New York	$92K	–	–	–
32	32 Adage Capital Partners Boston, Massachusetts	$88K	–	–	–
33	SAMU 33 SONA Asset Management (US) New York	$76.7K	–	–	–
34	SRF 34 Silver Rock Financial Los Angeles, California	$73K	–	–	–
35	BGIM 35 Boussard & Gavaudan Investment Management London, United Kingdom	$71.2K	–	–	–
36	FSI 36 Flow State Investments Chicago, Illinois	$70.4K	-$44.4K	-55,664	-41%
37	TCM 37 Tenor Capital Management New York	$70.4K	–	–	–
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$64.6K	–	–	–
39	39 Balyasny Asset Management Chicago, Illinois	$61.6K	–	–	–
40	PCM 40 Prelude Capital Management New York	$52.3K	-$30.2K	-37,938	-39%
41	PAMP 41 Polar Asset Management Partners Toronto, Ontario, Canada	$52K	–	–	–
42	WCMNY 42 Westchester Capital Management (New York) Valhalla, New York	$51.3K	–	–	–
43	43 AllianceBernstein Nashville, Tennessee	$51.1K	–	–	–
44	BTP 44 Bloom Tree Partners New York	$46.1K	–	–	–
45	45 D.E. Shaw & Co New York	$44K	–	–	–
46	EH 46 EMG Holdings Old Greenwich, Connecticut	$40.3K	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$35.2K	–	–	–
48	48 Hudson Bay Capital Management Stamford, Connecticut	$28K	-$31.9K	-40,000	-56%
49	49 Neuberger Berman Group New York	$22.2K	–	–	–
50	CCA 50 Castle Creek Arbitrage Avon, Colorado	$22K	-$20.8K	-26,076	-51%