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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
$2.23M
LP
2
LMR Partners
United Kingdom
$1.36M -$315 -300 -0.2%
AGC
3
Angelo Gordon & Co
New York
$974K
HCM
4
Highbridge Capital Management
New York
$878K
FC
5
Finepoint Capital
Massachusetts
$450K
CC
6
Covalis Capital
United Kingdom
$447K
FTCM
7
Fir Tree Capital Management
New York
$350K
Citadel Advisors
8
Citadel Advisors
Florida
$349K +$157K +149,967 +62%
CAC
9
Cowen and Company
New York
$313K +$149K +141,674 +67%
Nomura Holdings
10
Nomura Holdings
Japan
$311K
OCAM
11
Owl Creek Asset Management
New York
$305K +$131K +124,589 +57%
SCM
12
Segantii Capital Management
Hong Kong
$292K -$21K -20,000 -40%
CF
13
Cantor Fitzgerald
New York
$284K +$334K +318,344 New
CCA
14
Canyon Capital Advisors
Texas
$267K
IAM
15
Ion Asset Management
Israel
$248K
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$247K +$210K +200,000 +260%
PC
17
Periscope Capital
Ontario, Canada
$245K +$126K +120,500 +78%
LA
18
Linden Advisors
New York
$228K
KCM
19
Kingstown Capital Management
New York
$209K
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$200K
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$196K
FCM
22
Farallon Capital Management
California
$178K
Squarepoint
23
Squarepoint
New York
$170K
AC
24
Athos Capital
Hong Kong
$156K
AA
25
AQR Arbitrage
Connecticut
$146K