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.

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

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
$6.09M
2
CCA
Castle Creek Arbitrage
Colorado
$0
3
QL
Quarry LP
New York
$0
4
ETH
Exos TFP Holdings
New York
$3.18M
5
LCS
Levin Capital Strategies
New York
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$317K +$173K +16,827 +120%
EWM
52
Evercore Wealth Management
New York
$276K +$276K +26,850 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$259K +$259K +25,224 New
SMA
54
Sage Mountain Advisors
Georgia
$225K – – –
FWP
55
Firethorn Wealth Partners
Georgia
$134K -$1.54K -150 -1%
CS
56
Clear Street
New York
$6.71K -$225K -21,864 -97%
UBS Group
57
UBS Group
Switzerland
$1.46K +$1.46K +142 New
WAM
58
Wolverine Asset Management
Illinois
$852 +$852 +83 New
CCA
59
Castle Creek Arbitrage
Colorado
– -$2.54M -250,000 Closed
QL
60
Quarry LP
New York
– -$1.86M -183,475 Closed
RIA
61
RP Investment Advisors
Ontario, Canada
– -$762K -75,000 Closed
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