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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
$5.89M
AFM
2
Anson Funds Management
Texas
$2.58M
RCM
3
Rivernorth Capital Management
Florida
$1.02M +$32.4K +40,672 +4%
AC
4
Aristeia Capital
Connecticut
$871K -$23K -28,801 -3%
GAM
5
Gritstone Asset Management
Maryland
$801K
SCM
6
Shaolin Capital Management
Florida
$606K +$115K +144,634 +27%
FC
7
Finepoint Capital
Massachusetts
$444K
OCAM
8
Owl Creek Asset Management
New York
$301K
ETH
9
Exos TFP Holdings
New York
$279K -$8.63K -10,827 -3%
CCA
10
Canyon Capital Advisors
Texas
$264K
Walleye Capital
11
Walleye Capital
New York
$246K +$2.54K +3,192 +1%
IAM
12
Ion Asset Management
Israel
$245K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$242K
Nomura Holdings
14
Nomura Holdings
Japan
$220K -$57.4K -72,000 -21%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$200K
PC
16
Periscope Capital
Ontario, Canada
$198K -$182K -228,700 -50%
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$194K
QGA
18
Q Global Advisors
Texas
$181K
FCM
19
Farallon Capital Management
California
$176K
AC
20
Athos Capital
Hong Kong
$165K
MCM
21
Moore Capital Management
New York
$141K
Walleye Trading
22
Walleye Trading
New York
$139K +$1.15K +1,440 +0.9%
KL
23
KIM LLC
Kansas
$132K
DKCM
24
Davidson Kempner Capital Management
New York
$123K
SI
25
Standard Investments
New York
$123K