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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
CL
51
CSS LLC
Illinois
$53K +$67.3K +62,347 New
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$52K
PCM
53
Prelude Capital Management
New York
$51K
TD Asset Management
54
TD Asset Management
Ontario, Canada
$51K
WP
55
Woodline Partners
California
$49K
AFM
56
Anson Funds Management
Texas
$44K
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$43K
JP Morgan Chase
58
JP Morgan Chase
New York
$43K
RCM
59
Ratan Capital Management
Florida
$43K
DCM
60
DG Capital Management
New York
$42K
DCM
61
Dupont Capital Management
Delaware
$34K
TCA
62
Taconic Capital Advisors
New York
$34K
NRCM
63
Northern Right Capital Management
Connecticut
$28K +$6.48K +6,000 +22%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$27K
USPCM
65
Union Square Park Capital Management
New York
$24K +$31K +28,700 New
EGA
66
Eagle Global Advisors
Texas
$20K +$25.2K +23,300 New
CCM
67
CAAS Capital Management
New York
$17K
CP
68
Centerbridge Partners
New York
$17K
Walleye Capital
69
Walleye Capital
New York
$16K +$20.5K +19,015 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$14K -$732K -678,031 -98%
AA
71
AQR Arbitrage
Connecticut
$13K
OPWM
72
Oxinas Partners Wealth Management
Indiana
$13K
Morgan Stanley
73
Morgan Stanley
New York
$11K
GCIA
74
Gabelli & Co Investment Advisers
New York
$9K
Walleye Trading
75
Walleye Trading
New York
$9K +$11.5K +10,677 New