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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
BTP
51
Bloom Tree Partners
New York
$70K -$1.43K -1,365 -2%
OAC
52
OMERS Administration Corp
Ontario, Canada
$65K
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$64K +$41.9K +40,000 +126%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$62K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$62K +$125 +119 +0.2%
AR
56
Advisory Research
Illinois
$58K +$68.5K +65,280 New
PCM
57
Prelude Capital Management
New York
$53K
TD Asset Management
58
TD Asset Management
Ontario, Canada
$53K
WP
59
Woodline Partners
California
$51K
JP Morgan Chase
60
JP Morgan Chase
New York
$49K
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$46K -$9.54K -9,100 -15%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$45K
DCM
63
DG Capital Management
New York
$44K
DCM
64
Dupont Capital Management
Delaware
$36K
TCA
65
Taconic Capital Advisors
New York
$36K
BI
66
Bulldog Investors
New Jersey
$34K +$40K +38,142 New
NRCM
67
Northern Right Capital Management
Connecticut
$29K
GT
68
Glenmede Trust
Pennsylvania
$29K +$35.3K +33,656 New
USPCM
69
Union Square Park Capital Management
New York
$26K
AC
70
Ayrton Capital
Connecticut
$22K +$26.1K +24,851 New
WA
71
Whitebox Advisors
Minnesota
$22K +$26.2K +25,000 New
EGA
72
Eagle Global Advisors
Texas
$21K
CP
73
Centerbridge Partners
New York
$18K
Walleye Capital
74
Walleye Capital
New York
$18K +$1.56K +1,488 +8%
SAMU
75
SONA Asset Management (US)
New York
$16K +$19.3K +18,431 New