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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M
LP
2
LMR Partners
United Kingdom
$1.36M
AGC
3
Angelo Gordon & Co
New York
$974K +$108K +100,000 New
SCM
4
Segantii Capital Management
Hong Kong
$487K
CC
5
Covalis Capital
United Kingdom
$434K
FC
6
Finepoint Capital
Massachusetts
$429K +$545K +504,706 New
GCL
7
Glazer Capital LLC
New York
$418K +$531K +491,652 New
FTCM
8
Fir Tree Capital Management
New York
$334K +$273K +252,565 +180%
Nomura Holdings
9
Nomura Holdings
Japan
$283K
CCA
10
Canyon Capital Advisors
Texas
$255K
QGA
11
Q Global Advisors
Texas
$255K +$216K +200,000 +200%
IAM
12
Ion Asset Management
Israel
$237K
LA
13
Linden Advisors
New York
$212K
Citadel Advisors
14
Citadel Advisors
Florida
$206K +$316 +293 +0.1%
KCM
15
Kingstown Capital Management
New York
$200K +$10.8K +10,000 +4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$191K -$340K -315,000 -58%
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$187K
OCAM
18
Owl Creek Asset Management
New York
$184K
CAC
19
Cowen and Company
New York
$179K +$227K +210,018 New
FCM
20
Farallon Capital Management
California
$170K
Squarepoint
21
Squarepoint
New York
$163K +$206K +191,224 New
AC
22
Athos Capital
Hong Kong
$156K
MCM
23
Moore Capital Management
New York
$136K
PC
24
Periscope Capital
Ontario, Canada
$132K
SCC
25
Spring Creek Capital
Kansas
$128K