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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

38 hedge funds and large institutions have $2.28M invested in Ares Acquisition Corp II Redeemable Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
6
Closed
2
Calls
$3.44M
Puts
–
Net Calls
+$3.44M
Net Calls Change
-$1.36M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$70.7K
2
DC
2
Dryden Capital
Florida
$98.8K
3
SCM
3
Shaolin Capital Management
Florida
$91K
4
SSA
4
Schonfeld Strategic Advisors
New York
$10.7K
5
SG
5
StoneX Group
New York
$1.85K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$149K
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$6.94K
4
TCA
4
Taconic Capital Advisors
New York
$16.3K
5
CAC
5
Cowen and Company
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$171K 1,280,092 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$163K 1,250,000 – –
PC
3
Periscope Capital
Ontario, Canada
$149K 1,115,300 -423,344 -28%
AA
4
AQR Arbitrage
Connecticut
$143K 1,099,999 – –
LA
5
Linden Advisors
New York
$130K 1,000,000 – –
AC
6
Aristeia Capital
Connecticut
$127K 954,907 -263 -0%
CAC
7
Cowen and Company
New York
$111K 854,839 -167,650 -16%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111K 850,000 – –
EAM
9
Exos Asset Management
New York
$107K 825,744 – –
DC
10
Dryden Capital
Florida
$98.8K 760,000 +250,000 +49%
HCM
11
Highbridge Capital Management
New York
– – – –
SIA
12
Schechter Investment Advisors
Michigan
$97K 745,885 -13,160 -2%
SCM
13
Shaolin Capital Management
Florida
$91K 700,000 +174,600 +33%
HIM
14
HGC Investment Management
Ontario, Canada
$88K 677,252 – –
KPF
15
K2 Principal Fund
Ontario, Canada
$70.7K 544,172 +250,289 +85%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$52K 400,000 – –
WCMNY
17
Westchester Capital Management (New York)
New York
$49.4K 399,998 – –
RCM
18
Rivernorth Capital Management
Florida
$47.8K 367,930 – –
KL
19
KIM LLC
Kansas
$45.5K 350,000 – –
Walleye Capital
20
Walleye Capital
New York
$44.9K 345,157 – –
GCL
21
Glazer Capital LLC
New York
$38K 289,933 – –
FSI
22
Flow State Investments
Illinois
$37.1K 285,000 – –
MCM
23
Moore Capital Management
New York
$32.5K 250,000 – –
WC
24
Wealthspring Capital
New York
$26.2K 201,595 +2,860 +1%
Walleye Trading
25
Walleye Trading
New York
$25.2K 194,151 – –
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