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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

42 hedge funds and large institutions have $4.05M invested in Ares Acquisition Corp II Redeemable Warrants in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
6
Reduced
4
Closed
1
Calls
$6.21M
Puts
–
Net Calls
+$6.21M
Net Calls Change
+$119K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$259K
2
PC
2
Periscope Capital
Ontario, Canada
$297K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$174K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$142K
5
GCL
5
Glazer Capital LLC
New York
$110K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$36.3K
2
SC
2
Sculptor Capital
New York
$89.1K
3
CS
3
Clear Street
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$81K
5
Walleye Trading
5
Walleye Trading
New York
$45.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Wealthspring Capital
New York
$50.9K +$588 +2,500 +1%
Walleye Trading
27
Walleye Trading
New York
$45.5K -$254 -1,080 -0.6%
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$37.5K – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$36.3K -$51.8K -220,390 -59%
FSI
30
Flow State Investments
Illinois
$24.7K +$1.18K +5,000 +5%
PCM
31
Prelude Capital Management
New York
$23.6K +$23.6K +100,590 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6K +$23.6K +100,500 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$21.7K +$21.7K +92,201 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$20K – – –
LCS
35
Levin Capital Strategies
New York
$14.7K – – –
SFM
36
Spartan Fund Management
Canada
$14.3K +$14.3K +60,650 New
TCM
37
Tenor Capital Management
New York
$11.8K – – –
BCM
38
BCK Capital Management
Connecticut
$6.55K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$6.16K +$6.16K +26,228 New
EWM
40
Evercore Wealth Management
New York
$3.16K +$3.16K +13,425 New
SMA
41
Sage Mountain Advisors
Georgia
$2.58K – – –
UBS Group
42
UBS Group
Switzerland
$760 +$760 +3,233 New
CS
43
Clear Street
New York
– -$3.29K -12,471 Closed
1
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