Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

AAC.WS

Market cap $45.4M

Delisted

AAC.WS was delisted on the 30th of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	CP 76 Centerbridge Partners New York	$8K	–	–	–
77	77 Walleye Capital New York	$8K	–	–	–
78	GIM 78 Guild Investment Management Los Angeles, California	$6K	-$202	-360	-2%
79	AA 79 AQR Arbitrage Greenwich, Connecticut	$6K	–	–	–
80	80 Morgan Stanley New York	$5K	–	–	–
81	81 Walleye Trading New York	$5K	–	–	–
82	CS 82 Credit Suisse Zurich, Switzerland	$4K	–	–	–
83	GCIA 83 Gabelli & Co Investment Advisers Rye, New York	$4K	–	–	–
84	BCM 84 BCK Capital Management Stamford, Connecticut	$4K	+$6.09K	+10,861	New
85	85 UBS Group Zurich, Switzerland	$3K	+$4.26K	+7,603	New
86	AA 86 Ancora Advisors Cleveland, Ohio	$1K	+$11	+19	+0.6%
87	LA 87 Linden Advisors New York	–	-$228K	-250,055	Closed
88	88 Squarepoint New York	–	-$170K	-191,224	Closed
89	GCL 89 Glazer Capital LLC New York	–	-$130K	-146,366	Closed
90	90 Blackstone Inc New York	–	-$125K	-140,000	Closed
91	CH 91 CVI Holdings Wilmington, Delaware	–	-$89K	-100,000	Closed
92	CC 92 Covalis Capital London, United Kingdom	–	-$447K	-99,999	Closed
93	NRCM 93 Northern Right Capital Management Darien, Connecticut	–	-$29K	-32,927	Closed
94	EGA 94 Eagle Global Advisors Houston, Texas	–	-$21K	-23,300	Closed
95	95 Wellington Management Group Boston, Massachusetts	–	-$15K	-16,560	Closed
96	OPWM 96 Oxinas Partners Wealth Management Jeffersonville, Indiana	–	-$13K	-15,000	Closed
97	ICMH 97 Integrity Capital Management (HK) Central, Hong Kong	–	-$10K	-11,368	Closed
98	EC 98 EJF Capital Arlington, Virginia	–	-$5K	-5,999	Closed
99	ACM 99 Advent Capital Management New York	–	-$4K	-4,640	Closed
100	CS 100 Clear Street New York	–	+$203	+362	New