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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
RCM
1
Rivernorth Capital Management
Florida
$752K -$13.1K -16,506 -1%
AC
2
Aristeia Capital
Connecticut
$654K -$18.3K -23,100 -2%
SCM
3
Shaolin Capital Management
Florida
$605K
GAM
4
Gritstone Asset Management
Maryland
$601K
LP
5
LMR Partners
United Kingdom
$377K
KPF
6
K2 Principal Fund
Ontario, Canada
$348K +$417K +526,359 New
FC
7
Finepoint Capital
Massachusetts
$334K
HCM
8
Highbridge Capital Management
New York
$269K
CCA
9
Canyon Capital Advisors
Texas
$198K
Walleye Capital
10
Walleye Capital
New York
$188K
IAM
11
Ion Asset Management
Israel
$184K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$182K
AC
13
Athos Capital
Hong Kong
$147K -$1.86K -2,346 -15%
FCM
14
Farallon Capital Management
California
$137K
QGA
15
Q Global Advisors
Texas
$136K
CC
16
Centiva Capital
New York
$132K +$41.4K +52,225 +35%
OCAM
17
Owl Creek Asset Management
New York
$129K -$82.8K -104,585 -35%
ETH
18
Exos TFP Holdings
New York
$128K -$164 -207 -0.1%
SCM
19
Saba Capital Management
New York
$107K +$37.4K +47,200 +43%
Walleye Trading
20
Walleye Trading
New York
$106K
MCM
21
Moore Capital Management
New York
$106K
KL
22
KIM LLC
Kansas
$103K
PC
23
Periscope Capital
Ontario, Canada
$102K -$59.4K -75,000 -33%
SI
24
Standard Investments
New York
$95.8K
DKCM
25
Davidson Kempner Capital Management
New York
$92.5K