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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$69K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$63K +$52.7K +50,000 New
RCM
53
Ratan Capital Management
Florida
$63K +$52.7K +50,000 New
DCM
54
DG Capital Management
New York
$61K
Goldman Sachs
55
Goldman Sachs
New York
$51K -$25.7K -24,393 -38%
DCM
56
Dupont Capital Management
Delaware
$50K +$42.2K +40,000 New
TCA
57
Taconic Capital Advisors
New York
$50K +$42.2K +40,000 New
EC
58
EJF Capital
Virginia
$46K +$2.11K +1,999 +6%
AFM
59
Anson Funds Management
Texas
$44K +$146K +138,630 New
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$40K -$65.2K -61,795 -66%
NRCM
61
Northern Right Capital Management
Connecticut
$34K +$28.4K +26,927 New
CP
62
Centerbridge Partners
New York
$25K
CCM
63
CAAS Capital Management
New York
$25K +$21.1K +20,000 New
AA
64
AQR Arbitrage
Connecticut
$19K +$15.8K +14,999 New
OPWM
65
Oxinas Partners Wealth Management
Indiana
$19K +$15.8K +15,000 New
Morgan Stanley
66
Morgan Stanley
New York
$16K +$13.8K +13,080 New
NM
67
Newtyn Management
New York
$13K
GCIA
68
Gabelli & Co Investment Advisers
New York
$13K +$10.6K +10,054 New
EAM
69
Exos Asset Management
New York
$6K
AA
70
Ancora Advisors
Ohio
$4K +$3.35K +3,179 New
SCP
71
Soroban Capital Partners
New York
-$177K -202,507 Closed
WA
72
Whitebox Advisors
Minnesota
-$36.9K -35,000 Closed
KPF
73
K2 Principal Fund
Ontario, Canada
-$21.3K -20,232 Closed