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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

38 hedge funds and large institutions have $3.29M invested in Ares Acquisition Corp II Redeemable Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
4
Calls
$4.8M
Puts
–
Net Calls
+$4.8M
Net Calls Change
-$452K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$153K
2
SC
2
Sculptor Capital
New York
$259K
3
FSI
3
Flow State Investments
Illinois
$52.7K
4
PC
4
Periscope Capital
Ontario, Canada
$285K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$24.4K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$73K
4
GCL
4
Glazer Capital LLC
New York
$54K
5
LA
5
Linden Advisors
New York
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$285K 1,538,644 +50,000 +3%
SC
2
Sculptor Capital
New York
$259K 1,280,092 +105,000 +9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$231K 1,250,000 – –
AA
4
AQR Arbitrage
Connecticut
$204K 1,099,999 – –
AC
5
Aristeia Capital
Connecticut
$193K 955,170 – –
LA
6
Linden Advisors
New York
$190K 1,000,000 -100,000 -9%
CAC
7
Cowen and Company
New York
$189K 1,022,489 -23,393 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157K 850,000 – –
EAM
9
Exos Asset Management
New York
$153K 825,744 +825,744 New
SIA
10
Schechter Investment Advisors
Michigan
$140K 759,045 -2,425 -0.3%
HIM
11
HGC Investment Management
Ontario, Canada
$125K 677,252 – –
HCM
12
Highbridge Capital Management
New York
– – – –
SCM
13
Shaolin Capital Management
Florida
$97.2K 525,400 – –
DC
14
Dryden Capital
Florida
$94.4K 510,000 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$74K 399,998 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$73K 400,000 -200,000 -33%
RCM
17
Rivernorth Capital Management
Florida
$69.9K 367,930 -1,551 -0.4%
KL
18
KIM LLC
Kansas
$64.8K 350,000 – –
Walleye Capital
19
Walleye Capital
New York
$63.9K 345,157 – –
TCA
20
Taconic Capital Advisors
New York
$55.5K 300,000 – –
GCL
21
Glazer Capital LLC
New York
$54K 289,933 -126,924 -30%
KPF
22
K2 Principal Fund
Ontario, Canada
$52.9K 293,883 +30,000 +11%
FSI
23
Flow State Investments
Illinois
$52.7K 285,000 +65,000 +30%
MCM
24
Moore Capital Management
New York
$46.3K 250,000 – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$45.2K 223,331 -63,882 -22%
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