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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
TCM
51
Tenor Capital Management
New York
$33K
FIG
52
Fortress Investment Group
New York
$30K -$3.46K -6,178 -8%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$30K
OAC
54
OMERS Administration Corp
Ontario, Canada
$30K
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$29K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$29K +$11 +19 +0%
FLC
57
Fifth Lane Capital
Texas
$29K +$40.1K +71,501 New
BTP
58
Bloom Tree Partners
New York
$27K -$7.24K -12,912 -16%
AR
59
Advisory Research
Illinois
$27K
TD Asset Management
60
TD Asset Management
Ontario, Canada
$25K
WP
61
Woodline Partners
California
$24K
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$21K
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$21K
DCM
64
DG Capital Management
New York
$16K -$5.85K -10,437 -21%
DCM
65
Dupont Capital Management
Delaware
$16K
TCA
66
Taconic Capital Advisors
New York
$16K
BI
67
Bulldog Investors
New Jersey
$15K -$1.23K -2,187 -6%
GT
68
Glenmede Trust
Pennsylvania
$14K +$233 +416 +1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$13K +$17.4K +31,081 New
USPCM
70
Union Square Park Capital Management
New York
$12K
CL
71
CSS LLC
Illinois
$11K +$13.7K +24,428 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$11K +$14.7K +26,295 New
RCM
73
Rivernorth Capital Management
Florida
$11K +$15.2K +27,024 New
AC
74
Ayrton Capital
Connecticut
$10K
WA
75
Whitebox Advisors
Minnesota
$9K -$1.12K -2,000 -8%