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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
AC
51
Ayrton Capital
Connecticut
$21.9K
WA
52
Whitebox Advisors
Minnesota
$20.2K
HF
53
HRT Financial
New York
$19K
Calamos Advisors
54
Calamos Advisors
Illinois
$17.6K
CP
55
Centerbridge Partners
New York
$17.6K
SSA
56
Schonfeld Strategic Advisors
New York
$17.6K
AA
57
AQR Arbitrage
Connecticut
$13.2K
Morgan Stanley
58
Morgan Stanley
New York
$11.5K
BCM
59
BCK Capital Management
Connecticut
$9.81K +$225 +282 +3%
GCIA
60
Gabelli & Co Investment Advisers
New York
$8.85K
TCSAM
61
Tyrus Capital S.A.M.
Monaco
$8.8K
SIA
62
SkyView Investment Advisors
New Jersey
$4K +$3.99K +5,000 New
CS
63
Clear Street
New York
$3.42K +$2.6K +3,263 +528%
UBS Group
64
UBS Group
Switzerland
$583 -$12K -15,088 -96%
CAC
65
Cowen and Company
New York
-$456K -978,140 Closed
CF
66
Cantor Fitzgerald
New York
-$219K -469,773 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$157K -335,821 Closed
RIA
68
RP Investment Advisors
Ontario, Canada
-$70K -150,000 Closed
AGC
69
Angelo Gordon & Co
New York
-$79.7K -100,000 Closed
FIG
70
Fortress Investment Group
New York
-$34.4K -73,821 Closed
DCM
71
DG Capital Management
New York
-$18K -38,562 Closed
BI
72
Bulldog Investors
New Jersey
-$16.1K -34,535 Closed
PI
73
PEAK6 Investments
Illinois
-$12.5K -26,818 Closed
TAM
74
Terrapin Asset Management
Florida
-$2.19K -4,700 Closed
ACM
75
Advent Capital Management
New York
-$2.16K -4,640 Closed