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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
LP
1
LMR Partners
United Kingdom
$5.75M +$84.5K +431,371 +309%
AFM
2
Anson Funds Management
Texas
$2.52M
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.28M -$764 -3,900 -2%
AGC
4
Angelo Gordon & Co
New York
$1.01M
RCM
5
Rivernorth Capital Management
Florida
$524K +$42K +214,277 +24%
AC
6
Aristeia Capital
Connecticut
$475K -$61.7K -314,851 -24%
CAC
7
Cowen and Company
New York
$456K +$123K +627,375 +179%
GAM
8
Gritstone Asset Management
Maryland
$424K +$178K +910,111 New
SCM
9
Shaolin Capital Management
Florida
$254K +$49K +250,000 +85%
FC
10
Finepoint Capital
Massachusetts
$235K
CF
11
Cantor Fitzgerald
New York
$219K +$4.9K +25,000 +6%
PC
12
Periscope Capital
Ontario, Canada
$212K +$13.2K +67,182 +17%
AC
13
Athos Capital
Hong Kong
$161K
OCAM
14
Owl Creek Asset Management
New York
$160K -$12.4K -63,076 -16%
Nomura Holdings
15
Nomura Holdings
Japan
$159K
Citadel Advisors
16
Citadel Advisors
Florida
$157K -$47.4K -241,786 -42%
ETH
17
Exos TFP Holdings
New York
$153K +$646 +3,294 +1%
CCA
18
Canyon Capital Advisors
Texas
$140K
IAM
19
Ion Asset Management
Israel
$130K
Walleye Capital
20
Walleye Capital
New York
$129K +$50.2K +256,160 +1,249%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$128K -$8.82K -45,000 -14%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$106K -$9.8K -50,000 -18%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$103K
QGA
24
Q Global Advisors
Texas
$96K
FCM
25
Farallon Capital Management
California
$93.3K