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Ares Acquisition Corp II Redeemable Warrants
AACT.WS

Overview Fund Activity

37 hedge funds and large institutions have $2.34M invested in Ares Acquisition Corp II Redeemable Warrants in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
3
Reduced
8
Closed
7
Calls
$579K
Puts
–
Net Calls
+$579K
Net Calls Change
-$1.62M

Top Buyers

1
SC
1
Sculptor Capital
New York
$273K
2
GAM
2
Gritstone Asset Management
Maryland
$73.4K
3
DAM
3
Decagon Asset Management
United Kingdom
$55.9K
4
SG
4
StoneX Group
New York
$9.38K
5
DCM
5
Dupont Capital Management
Delaware
$9.38K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$273K 1,804,844 +524,752 +41%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$188K 1,250,000 – –
AA
3
AQR Arbitrage
Connecticut
$165K 1,099,999 – –
LA
4
Linden Advisors
New York
$156K 1,000,000 – –
AC
5
Aristeia Capital
Connecticut
$144K 954,907 – –
PC
6
Periscope Capital
Ontario, Canada
$138K 921,786 -193,514 -17%
SCM
7
Shaolin Capital Management
Florida
$128K 850,000 -25,000 -3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K 850,000 – –
HCM
9
Highbridge Capital Management
New York
– – – –
SIA
10
Schechter Investment Advisors
Michigan
$101K 674,905 -66,980 -9%
KPF
11
K2 Principal Fund
Ontario, Canada
$86K 573,515 +29,343 +5%
GAM
12
Gritstone Asset Management
Maryland
$73.4K 489,089 +489,089 New
EAM
13
Exos Asset Management
New York
$60.9K 405,700 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$60K 400,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.3K 375,000 – –
DAM
16
Decagon Asset Management
United Kingdom
$55.9K 372,395 +372,395 New
RCM
17
Rivernorth Capital Management
Florida
$55.2K 367,930 – –
FBCM
18
Fort Baker Capital Management
California
$48.4K 322,934 – –
DCM
19
Driehaus Capital Management
Illinois
$40.3K 250,000 – –
MCM
20
Moore Capital Management
New York
$37.5K 250,000 – –
WC
21
Wealthspring Capital
New York
$28.8K 191,970 -3,625 -2%
GCL
22
Glazer Capital LLC
New York
$26K 172,199 -77,801 -31%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$24.2K 150,000 – –
TCA
24
Taconic Capital Advisors
New York
$18.8K 125,000 – –
SFM
25
Spartan Fund Management
Canada
$18.7K 124,800 -25,200 -17%
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