AACT

Ares Acquisition Corporation II
AACT

Overview Fund Activity

53 hedge funds and large institutions have $449M invested in Ares Acquisition Corporation II in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
10
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.9M
2
SIA
2
Schechter Investment Advisors
Michigan
$43.4M
3
KL
3
KIM LLC
Kansas
$20.8M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$21M
5
MSU
5
Mizuho Securities USA
New York
$3.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$16.8M
2
AMH
2
Apollo Management Holdings
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$6.87M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
CAC
5
Cowen and Company
New York
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
26
Bulldog Investors
New Jersey
$4.2M -$308K -29,137 -7%
KC
27
Kepos Capital
New York
$3.96M – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M +$1.06M +100,000 +40%
MSU
29
Mizuho Securities USA
New York
$3.68M +$3.68M +350,355 New
EAM
30
Exos Asset Management
New York
$3.27M +$3.27M +309,600 New
CAC
31
Cowen and Company
New York
$3.25M -$4.59M -433,827 -58%
CA
32
Crossingbridge Advisors
New York
$3.24M +$3.24M +306,200 New
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$3.17M – – –
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$3.17M – – –
FSI
35
Flow State Investments
Illinois
$2.54M +$375K +35,487 +17%
WRBC
36
W.R. Berkley Corp
Connecticut
$2.19M +$1.37M +129,324 +166%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$2.11M – – –
UOC
38
UBS O'Connor
Illinois
$1.81M – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$1.29M -$167K -15,840 -12%
VF
40
Virtu Financial
New York
$1.16M +$1.16M +109,824 New
DAM
41
Deltec Asset Management
New York
$1.06M – – –
TCM
42
Tenor Capital Management
New York
$1.06M – – –
BCM
43
BCK Capital Management
Connecticut
$785K – – –
FTCM
44
Fir Tree Capital Management
New York
$754K -$3.27M -309,723 -81%
CCM
45
Condor Capital Management
New Jersey
$561K +$130K +12,307 +30%
CS
46
Clear Street
New York
$526K +$525K +49,705 +95,587%
SC
47
Sculptor Capital
New York
$372K – – –
LCS
48
Levin Capital Strategies
New York
$353K – – –
Squarepoint
49
Squarepoint
New York
$231K +$231K +21,883 New
TI
50
TrueMark Investments
Illinois
$195K -$30K -2,841 -13%
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