AACT.WS icon

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
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$44.6K
3
PCM
3
Prelude Capital Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$226K 1,488,644 +223,344 +18%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$190K 1,250,000 – –
SC
3
Sculptor Capital
New York
$188K 1,175,092 +815,000 +226%
LA
4
Linden Advisors
New York
$176K 1,100,000 – –
AA
5
AQR Arbitrage
Connecticut
$167K 1,099,999 – –
CAC
6
Cowen and Company
New York
$159K 1,045,882 +348,877 +50%
AC
7
Aristeia Capital
Connecticut
$153K 955,170 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$129K 850,000 – –
ETH
9
Exos TFP Holdings
New York
$126K 825,744 – –
SIA
10
Schechter Investment Advisors
Michigan
$116K 761,470 – –
HIM
11
HGC Investment Management
Ontario, Canada
$103K 677,252 +677,252 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$92K 600,000 – –
HCM
13
Highbridge Capital Management
New York
– – – –
SCM
14
Shaolin Capital Management
Florida
$79.9K 525,400 +127,026 +32%
DC
15
Dryden Capital
Florida
$77.6K 510,000 – –
GCL
16
Glazer Capital LLC
New York
$63K 416,857 -50,000 -11%
WCMNY
17
Westchester Capital Management (New York)
New York
$60.8K 399,998 – –
AMH
18
Apollo Management Holdings
New York
$57K 375,000 – –
RCM
19
Rivernorth Capital Management
Florida
$55.4K 369,481 – –
KL
20
KIM LLC
Kansas
$53.2K 350,000 – –
Walleye Capital
21
Walleye Capital
New York
$52.5K 345,157 +640 +0.2%
RCM
22
Radcliffe Capital Management
Pennsylvania
$45.9K 287,213 -112,786 -28%
TCA
23
Taconic Capital Advisors
New York
$45.6K 300,000 – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$44.6K 293,283 -447,727 -60%
KPF
25
K2 Principal Fund
Ontario, Canada
$39.6K 263,883 +263,883 New
1
2 3