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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

41 hedge funds and large institutions have $2.85M invested in Ares Acquisition Corp II Redeemable Warrants in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
7
Calls
$5.25M
Puts
–
Net Calls
+$5.25M
Net Calls Change
-$959K

Top Buyers

1
SC
1
Sculptor Capital
New York
$188K
2
HIM
2
HGC Investment Management
Ontario, Canada
$103K
3
CAC
3
Cowen and Company
New York
$159K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$39.6K
5
PC
5
Periscope Capital
Ontario, Canada
$226K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$44.6K
2
PCM
2
Prelude Capital Management
New York
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$45.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$38K – – –
FSI
27
Flow State Investments
Illinois
$33.5K +$17.5K +115,001 +110%
WC
28
Wealthspring Capital
New York
$32K -$967 -6,360 -3%
Walleye Trading
29
Walleye Trading
New York
$29.5K +$55 +360 +0.2%
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
$24K – – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$22.8K +$22.8K +150,000 New
UOC
32
UBS O'Connor
Illinois
$13.7K +$13.7K +85,383 New
SFM
33
Spartan Fund Management
Canada
$13.6K +$4.39K +28,893 +48%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$13.3K -$10.2K -66,900 -43%
Verition Fund Management
35
Verition Fund Management
Connecticut
$12.9K – – –
TCM
36
Tenor Capital Management
New York
$7.61K – – –
BCM
37
BCK Capital Management
Connecticut
$4.24K – – –
LCS
38
Levin Capital Strategies
New York
$2.54K -$6.97K -45,805 -73%
SG
39
StoneX Group
New York
$2.28K +$2.28K +15,000 New
EWM
40
Evercore Wealth Management
New York
$2.04K – – –
TI
41
TrueMark Investments
Illinois
$1.77K +$1.77K +11,636 New
CS
42
Clear Street
New York
$712 +$712 +4,683 New
CCA
43
Castle Creek Arbitrage
Colorado
– -$103K -437,499 Closed
PCM
44
Prelude Capital Management
New York
– -$23.6K -100,590 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$23.6K -100,500 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$21.7K -92,201 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$6.16K -26,228 Closed
SMA
48
Sage Mountain Advisors
Georgia
– -$2.58K -10,970 Closed
UBS Group
49
UBS Group
Switzerland
– -$760 -3,233 Closed
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