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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

37 hedge funds and large institutions have $2.34M invested in Ares Acquisition Corp II Redeemable Warrants in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
3
Reduced
8
Closed
7
Calls
$579K
Puts
–
Net Calls
+$579K
Net Calls Change
-$1.62M

Top Buyers

1
SC
1
Sculptor Capital
New York
$273K
2
DCM
2
Dupont Capital Management
Delaware
$9.38K
3
SG
3
StoneX Group
New York
$9.38K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$86K
5
CS
5
Clear Street
New York
$4.48K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$113K
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$18K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$14.8K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$12.8K – – –
UOC
29
UBS O'Connor
Illinois
$12.5K – – –
DCM
30
Dupont Capital Management
Delaware
$9.38K +$9.38K +62,500 New
SG
31
StoneX Group
New York
$9.38K +$9.38K +62,500 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$7.86K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$7.5K -$4.5K -30,000 -38%
TCM
34
Tenor Capital Management
New York
$7.5K – – –
CS
35
Clear Street
New York
$4.48K +$929 +6,191 +26%
BCM
36
BCK Capital Management
Connecticut
$4.18K – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$3.02K -$16.8K -111,883 -85%
TI
38
TrueMark Investments
Illinois
$1.51K – – –
UBS Group
39
UBS Group
Switzerland
$391 +$391 +2,608 New
CAC
40
Cowen and Company
New York
– -$390K -2,435,496 Closed
HIM
41
HGC Investment Management
Ontario, Canada
– -$108K -677,252 Closed
WCMNY
42
Westchester Capital Management (New York)
New York
– -$64K -399,998 Closed
Walleye Capital
43
Walleye Capital
New York
– -$55.2K -345,157 Closed
Walleye Trading
44
Walleye Trading
New York
– -$31.1K -194,151 Closed
TSS
45
Two Sigma Securities
New York
– -$2.61K -16,300 Closed
LCS
46
Levin Capital Strategies
New York
– -$2.53K -15,795 Closed
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