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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$297K 1,265,300 +765,300 +153%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$294K 1,250,000 – –
LA
3
Linden Advisors
New York
$272K 1,100,000 – –
AA
4
AQR Arbitrage
Connecticut
$259K 1,099,999 +1,099,999 New
AC
5
Aristeia Capital
Connecticut
$236K 955,170 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K 850,000 – –
ETH
7
Exos TFP Holdings
New York
$194K 825,744 +397,264 +93%
SIA
8
Schechter Investment Advisors
Michigan
$179K 761,470 – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$174K 741,010 +741,010 New
CAC
10
Cowen and Company
New York
$164K 697,005 +170,005 +32%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$142K 600,000 +600,000 New
DC
12
Dryden Capital
Florida
$120K 510,000 – –
GAM
13
Gritstone Asset Management
Maryland
$117K 497,521 – –
GCL
14
Glazer Capital LLC
New York
$110K 466,857 +466,857 New
CCA
15
Castle Creek Arbitrage
Colorado
$103K 437,499 +437,499 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$99K 399,999 – –
SCM
17
Shaolin Capital Management
Florida
$94K 398,374 +98,374 +33%
WCMNY
18
Westchester Capital Management (New York)
New York
$94K 399,998 +399,998 New
SC
19
Sculptor Capital
New York
$89.1K 360,092 -13,708 -4%
RCM
20
Rivernorth Capital Management
Florida
$88.7K 369,481 +369,481 New
AMH
21
Apollo Management Holdings
New York
$88.1K 375,000 +375,000 New
KL
22
KIM LLC
Kansas
$82.3K 350,000 +350,000 New
Walleye Capital
23
Walleye Capital
New York
$81K 344,517 -1,920 -0.6%
TCA
24
Taconic Capital Advisors
New York
$70.5K 300,000 +300,000 New
MCM
25
Moore Capital Management
New York
$58.8K 250,000 – –
1
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