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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

39 hedge funds and large institutions have $2.96M invested in Ares Acquisition Corp II Redeemable Warrants in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
5
Increased
3
Reduced
7
Closed
3
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
-$1.24M

Top Buyers

1
CAC
1
Cowen and Company
New York
$390K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K
3
FBCM
3
Fort Baker Capital Management
California
$51.7K
4
DCM
4
Driehaus Capital Management
Illinois
$37.5K
5
SCM
5
Shaolin Capital Management
Florida
$140K

Top Sellers

1
EAM
1
Exos Asset Management
New York
$64.9K
2
KL
2
KIM LLC
Kansas
$0
3
FSI
3
Flow State Investments
Illinois
$0
4
GCL
4
Glazer Capital LLC
New York
$40K
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$390K 2,435,496 +1,580,657 +185%
SC
2
Sculptor Capital
New York
$211K 1,280,092 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$200K 1,250,000 – –
PC
4
Periscope Capital
Ontario, Canada
$178K 1,115,300 – –
AA
5
AQR Arbitrage
Connecticut
$176K 1,099,999 – –
LA
6
Linden Advisors
New York
$160K 1,000,000 – –
AC
7
Aristeia Capital
Connecticut
$157K 954,907 – –
SCM
8
Shaolin Capital Management
Florida
$140K 875,000 +175,000 +25%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136K 850,000 – –
HCM
10
Highbridge Capital Management
New York
– – – –
SIA
11
Schechter Investment Advisors
Michigan
$119K 741,885 -4,000 -0.5%
HIM
12
HGC Investment Management
Ontario, Canada
$108K 677,252 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$87.1K 544,172 – –
EAM
14
Exos Asset Management
New York
$64.9K 405,700 -420,044 -51%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$64K 400,000 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$64K 399,998 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K 375,000 +375,000 New
RCM
18
Rivernorth Capital Management
Florida
$58.9K 367,930 – –
Walleye Capital
19
Walleye Capital
New York
$55.2K 345,157 – –
FBCM
20
Fort Baker Capital Management
California
$51.7K 322,934 +322,934 New
GCL
21
Glazer Capital LLC
New York
$40K 250,000 -39,933 -14%
MCM
22
Moore Capital Management
New York
$40K 250,000 – –
DCM
23
Driehaus Capital Management
Illinois
$37.5K 250,000 +250,000 New
WC
24
Wealthspring Capital
New York
$31.3K 195,595 -6,000 -3%
Walleye Trading
25
Walleye Trading
New York
$31.1K 194,151 – –
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