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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
$2.48M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.28M
LP
3
LMR Partners
United Kingdom
$1.39M
AGC
4
Angelo Gordon & Co
New York
$993K
SCM
5
Segantii Capital Management
Hong Kong
$298K
AC
6
Athos Capital
Hong Kong
$159K
AC
7
Aristeia Capital
Connecticut
$152K
RCM
8
Rivernorth Capital Management
Florida
$108K +$144K +838,327 +1,352%
Citadel Advisors
9
Citadel Advisors
Florida
$67K -$9.83K -57,365 -9%
FC
10
Finepoint Capital
Massachusetts
$58K
Nomura Holdings
11
Nomura Holdings
Japan
$54K
CF
12
Cantor Fitzgerald
New York
$51K
OCAM
13
Owl Creek Asset Management
New York
$47K
PC
14
Periscope Capital
Ontario, Canada
$44K +$19.1K +111,218 +40%
CAC
15
Cowen and Company
New York
$40K -$5.33K -31,119 -8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$37K
ETH
17
Exos TFP Holdings
New York
$37K +$55.6K +324,181 New
CCA
18
Canyon Capital Advisors
Texas
$35K
SCM
19
Shaolin Capital Management
Florida
$34K
IAM
20
Ion Asset Management
Israel
$32K
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$32K
KCM
22
Kingstown Capital Management
New York
$27K
RIA
23
RP Investment Advisors
Ontario, Canada
$25K -$34.3K -200,000 -48%
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$25K
FCM
25
Farallon Capital Management
California
$23K