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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
AFM
1
Anson Funds Management
Texas
$2.45M +$140K +250,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M
LP
3
LMR Partners
United Kingdom
$1.37M
AGC
4
Angelo Gordon & Co
New York
$981K
SAMU
5
SONA Asset Management (US)
New York
$854K +$38.5K +68,699 +373%
AC
6
Aristeia Capital
Connecticut
$557K +$741K +1,322,200 New
SCM
7
Segantii Capital Management
Hong Kong
$294K
HCM
8
Highbridge Capital Management
New York
$288K
Citadel Advisors
9
Citadel Advisors
Florida
$245K +$113K +200,928 +51%
FC
10
Finepoint Capital
Massachusetts
$208K
CF
11
Cantor Fitzgerald
New York
$183K +$70.9K +126,429 +40%
RIA
12
RP Investment Advisors
Ontario, Canada
$170K +$164K +291,926 +241%
OCAM
13
Owl Creek Asset Management
New York
$167K +$35.9K +63,986 +19%
FTCM
14
Fir Tree Capital Management
New York
$162K
AC
15
Athos Capital
Hong Kong
$157K
Nomura Holdings
16
Nomura Holdings
Japan
$148K +$9.25K +16,489 +5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$132K +$179K +320,000 New
CCA
18
Canyon Capital Advisors
Texas
$124K
IAM
19
Ion Asset Management
Israel
$115K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$114K
PC
21
Periscope Capital
Ontario, Canada
$113K
KCM
22
Kingstown Capital Management
New York
$97K +$319 +569 +0.2%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$91K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$83K +$113K +200,691 New
FCM
25
Farallon Capital Management
California
$82K