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 Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.7M 2,500,000 – –
FTCM
2
First Trust Capital Management
Illinois
$22.8M 2,223,556 – –
LA
3
Linden Advisors
New York
$22.6M 2,200,000 – –
AA
4
AQR Arbitrage
Connecticut
$22.6M 2,199,999 +2,199,999 New
WCMNY
5
Westchester Capital Management (New York)
New York
$20.1M 1,957,719 +1,957,719 New
AC
6
Aristeia Capital
Connecticut
$19.6M 1,910,342 – –
PC
7
Periscope Capital
Ontario, Canada
$17.8M 1,730,600 +1,730,600 New
KIM
8
Karpus Investment Management
New York
$17.6M 1,710,900 +900,175 +111%
SIA
9
Schechter Investment Advisors
Michigan
$17.5M 1,701,843 +125,650 +8%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$13.1M 1,276,355 +1,276,355 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$12.3M 1,200,000 +1,200,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$12.3M 1,199,998 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$11.6M 1,125,000 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$10.8M 1,053,505 +253,505 +32%
DC
15
Dryden Capital
Florida
$10.5M 1,020,000 – –
GAM
16
Gritstone Asset Management
Maryland
$10.2M 995,042 – –
KL
17
KIM LLC
Kansas
$9.76M 950,000 +950,000 New
GCL
18
Glazer Capital LLC
New York
$9.65M 940,003 +940,003 New
HIM
19
HGC Investment Management
Ontario, Canada
$9.52M 927,000 +152,000 +20%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$7.7M 750,000 – –
AMH
21
Apollo Management Holdings
New York
$7.7M 750,000 +750,000 New
RCM
22
Rivernorth Capital Management
Florida
$7.57M 737,002 +737,002 New
TCA
23
Taconic Capital Advisors
New York
$6.16M 600,000 +600,000 New
HighTower Advisors
24
HighTower Advisors
Illinois
$6.09M 592,675 -3,292,947 -85%
CAC
25
Cowen and Company
New York
$5.58M 543,128 +465,131 +596%
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