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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
$2.46M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M
LP
3
LMR Partners
United Kingdom
$1.37M
AGC
4
Angelo Gordon & Co
New York
$983K
AC
5
Aristeia Capital
Connecticut
$304K
SCM
6
Segantii Capital Management
Hong Kong
$295K
AC
7
Athos Capital
Hong Kong
$157K
HCM
8
Highbridge Capital Management
New York
$152K
Citadel Advisors
9
Citadel Advisors
Florida
$147K +$13K +41,842 +7%
FC
10
Finepoint Capital
Massachusetts
$116K
CF
11
Cantor Fitzgerald
New York
$102K
Nomura Holdings
12
Nomura Holdings
Japan
$96K
RIA
13
RP Investment Advisors
Ontario, Canada
$95K
OCAM
14
Owl Creek Asset Management
New York
$93K
CAC
15
Cowen and Company
New York
$88K +$78.2K +252,175 +194%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$74K
EAM
17
Exos Asset Management
New York
$74K +$48.1K +155,000 +94%
CCA
18
Canyon Capital Advisors
Texas
$69K
SCM
19
Shaolin Capital Management
Florida
$68K +$38.8K +125,218 +74%
IAM
20
Ion Asset Management
Israel
$64K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$64K
PC
22
Periscope Capital
Ontario, Canada
$63K
FTCM
23
Fir Tree Capital Management
New York
$56K -$46.1K -148,635 -38%
KCM
24
Kingstown Capital Management
New York
$54K
SBLIC
25
Security Benefit Life Insurance Company
Kansas
$51K