AACT

Ares Acquisition Corporation II
AACT

Overview Fund Activity

58 hedge funds and large institutions have $399M invested in Ares Acquisition Corporation II in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
0.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
22
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$22.6M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$20.1M
3
PC
3
Periscope Capital
Ontario, Canada
$17.8M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$13.1M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12.3M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$6.09M
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
QL
3
Quarry LP
New York
$0
4
ETH
4
Exos TFP Holdings
New York
$3.18M
5
LCS
5
Levin Capital Strategies
New York
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$5.14M – – –
GCM
27
Ghisallo Capital Management
Massachusetts
$5.14M +$5.14M +500,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$4.83M +$3.08M +300,000 +176%
WC
29
Wealthspring Capital
New York
$4.45M +$66.7K +6,492 +2%
FTCM
30
Fir Tree Capital Management
New York
$4.11M – – –
Millennium Management
31
Millennium Management
New York
$4.11M +$4.11M +400,000 New
KC
32
Kepos Capital
New York
$3.85M +$3.85M +375,000 New
ETH
33
Exos TFP Holdings
New York
$3.18M -$1.08M -104,960 -25%
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$3.08M – – –
BI
35
Bulldog Investors
New Jersey
$2.82M +$2.82M +274,194 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$2.58M +251,000 New
UOC
37
UBS O'Connor
Illinois
$2.54M – – –
PCM
38
Prelude Capital Management
New York
$2.07M +$2.07M +201,949 New
FSI
39
Flow State Investments
Illinois
$2.06M +$8.22K +800 +0.4%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2.05M – – –
CM
41
Cohanzick Management
New York
$1.35M +$1.35M +131,200 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.28M -$380K -36,991 -23%
SFM
43
Spartan Fund Management
Canada
$1.16M -$495K -48,193 -30%
DAM
44
Deltec Asset Management
New York
$1.03M – – –
TCM
45
Tenor Capital Management
New York
$1.03M – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$802K +$599K +58,282 +294%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$781K +$781K +76,088 New
BCM
48
BCK Capital Management
Connecticut
$763K +$191K +18,567 +33%
LCS
49
Levin Capital Strategies
New York
$473K -$810K -78,910 -63%
SC
50
Sculptor Capital
New York
$362K -$8.46K -824 -2%
1
2
3