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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
$2.64M
RCM
2
Rivernorth Capital Management
Florida
$924K -$50 -71 -0%
AC
3
Aristeia Capital
Connecticut
$802K
SCM
4
Shaolin Capital Management
Florida
$733K +$158K +226,511 +33%
GAM
5
Gritstone Asset Management
Maryland
$728K -$138 -197 -0%
LP
6
LMR Partners
United Kingdom
$457K
FC
7
Finepoint Capital
Massachusetts
$404K
CCA
8
Canyon Capital Advisors
Texas
$240K
OCAM
9
Owl Creek Asset Management
New York
$240K -$29.7K -42,500 -12%
Walleye Capital
10
Walleye Capital
New York
$228K +$3.6K +5,152 +2%
IAM
11
Ion Asset Management
Israel
$223K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$220K
HCM
13
Highbridge Capital Management
New York
$216K
PC
14
Periscope Capital
Ontario, Canada
$180K
AC
15
Athos Capital
Hong Kong
$169K
QGA
16
Q Global Advisors
Texas
$164K
FCM
17
Farallon Capital Management
California
$160K
ETH
18
Exos TFP Holdings
New York
$155K -$85.6K -122,330 -39%
Walleye Trading
19
Walleye Trading
New York
$128K +$2.03K +2,898 +2%
MCM
20
Moore Capital Management
New York
$128K
KL
21
KIM LLC
Kansas
$120K
CC
22
Centiva Capital
New York
$118K +$103K +147,516 New
DKCM
23
Davidson Kempner Capital Management
New York
$112K
SI
24
Standard Investments
New York
$112K
Jane Street
25
Jane Street
New York
$110K -$367 -525 -0.4%