ARES ACQUISITION CORPORATION (AAC)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
50
Reporting holders
$396.7M
Reported value
0.2%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $36.6M | 3,397,936 | 0.98% | 7q | HELD |
| COWEN AND COMPANY, LLC | $36.4M | 3,385,401 | 2.55% | 3q | +19.6%+$6.0M |
| Westchester Capital Management, LLC | $33.4M | 3,100,935 | 0.97% | 9q | +3.3%+$1.1M |
| First Trust Capital Management L.P. | $32.7M | 3,041,332 | 1.81% | 7q | HELD |
| METEORA CAPITAL, LLC | $20.4M | 1,899,166 | 3.48% | 4q | -1.5%-$306.8K |
| Polar Asset Management Partners Inc. | $20.1M | 1,871,334 | 0.45% | 11q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $16.4M | 1,520,673 | 1.71% | 11q | -19.9%-$4.1M |
| FARALLON CAPITAL MANAGEMENT LLC | $15.3M | 1,425,000 | 0.07% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.0M | 1,391,448 | 0.01% | 10q | -1.0%-$147.3K |
| Atlas Merchant Capital LLC | $14.0M | 1,303,000 | 2.87% | 4q | HELD |
| Sculptor Capital LP | $13.2M | 1,228,799 | 0.27% | 11q | HELD |
| Radcliffe Capital Management, L.P. | $11.8M | 1,099,031 | 1.47% | 10q | -8.4%-$1.1M |
| BERKLEY W R CORP | $10.4M | 962,792 | 0.67% | 11q | +286.5%+$7.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.2M | 946,349 | 0.24% | 4q | -5.1%-$552.5K |
| MOORE CAPITAL MANAGEMENT, LP | $8.6M | 800,000 | 0.16% | 10q | HELD |
| Hudson Bay Capital Management LP | $8.4M | 781,872 | 0.03% | 2q | +100.0%+$4.2M |
| Flow State Investments, L.P. | $8.1M | 751,140 | 2.50% | 4q | +87.3%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $8.1M | 750,000 | 0.00% | 10q | HELD |
| Saba Capital Management, L.P. | $8.0M | 739,568 | 0.19% | 10q | HELD |
| Castle Creek Arbitrage, LLC | $7.6M | 706,005 | 1.79% | 2q | +0.9%+$64.6K |
| LMR Partners LLP | $7.5M | 700,000 | 0.08% | 11q | HELD |
| HSBC HOLDINGS PLC | $7.2M | 665,643 | 0.01% | 9q | -19.7%-$1.8M |
| Centiva Capital, LP | $7.1M | 662,213 | 0.16% | 3q | -33.4%-$3.6M |
| MIZUHO SECURITIES USA LLC | $7.0M | 656,360 | 0.21% | 2q | +172.6%+$4.4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.8M | 628,776 | 0.35% | 10q | -11.6%-$888.0K |
| Linden Advisors LP | $5.8M | 534,643 | 0.06% | 10q | HELD |
| Periscope Capital Inc. | $5.4M | 500,000 | 0.61% | 10q | HELD |
| KIM, LLC | $4.3M | 400,000 | 0.43% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.9M | 270,000 | 0.34% | 10q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.9M | 179,498 | 2.43% | 4q | HELD |
| Sandia Investment Management LP | $853.9K | 79,355 | 0.23% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $800.5K | 54,893 | 0.00% | 10q | -1.5%-$11.8K |
| BCK Capital Management LP | $799.2K | 74,271 | 0.41% | new | NEW |
| RFG Advisory, LLC | $694.8K | 64,577 | 0.03% | 2q | -3.3%-$23.5K |
| Sea Otter Advisors LLC | $645.6K | 60,000 | 0.36% | 4q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $447.6K | 41,596 | 0.05% | 3q | -92.4%-$5.4M |
| Paloma Partners Management Co | $422.9K | options only | 0.01% | 8q | OPTIONS |
| Verition Fund Management LLC | $342.1K | 31,796 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $287.1K | 26,682 | 0.00% | 3q | -38.7%-$181.0K |
| JPMORGAN CHASE & CO | $269.0K | 25,000 | 0.00% | 2q | -92.9%-$3.5M |
| CastleKnight Management LP | $213.0K | 19,800 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $142.0K | 13,200 | 0.00% | 3q | HELD |
| Chanos & Co LP | $137.1K | 12,742 | 0.04% | 4q | HELD |
| StoneX Group Inc. | $107.6K | 10,000 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $65.3K | 6,066,623 | 4.25% | 10q | -4.1%-$2.8K |
| CITIGROUP INC | $12.7K | 1,179 | 0.00% | 3q | -99.5%-$2.7M |
| MORGAN STANLEY | $8.7K | 812 | 0.00% | 4q | +704.0%+$7.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $6.7K | 625,000 | 0.20% | 3q | HELD |
| Shaolin Capital Management LLC | $3.1K | 285,896 | 0.11% | 3q | HELD |
| Qube Research & Technologies Ltd | $1.8K | 171 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $1.3K | 125,000 | 0.22% | 6q | HELD |
| Kepos Capital LP | $1.1K | 100,000 | 0.19% | 7q | HELD |
| SkyView Investment Advisors, LLC | $269 | 25,000 | 0.11% | 3q | HELD |
| CLEAR STREET LLC | $140 | 13 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $111 | 4,064 | 0.00% | 3q | -8.6% |
| UBS Group AG | $22 | 2 | 0.00% | 2q | -99.9%-$18.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 50 | $396.7M | 36,815,003 | 4 | 8 | 15 | 0.2% |
| Q2 2023 | 55 | $398.1M | 37,619,181 | 10 | 7 | 12 | 0.1% |
| Q1 2023 | 52 | $371.6M | 35,917,873 | 13 | 8 | 19 | 0.2% |
| Q4 2022 | 93 | $724.9M | 71,937,199 | 12 | 16 | 18 | 0.1% |
| Q3 2022 | 118 | $916.0M | 91,915,854 | 7 | 29 | 25 | 0.4% |
| Q2 2022 | 132 | $908.3M | 92,062,845 | 16 | 27 | 27 | 0.4% |
| Q1 2022 | 131 | $854.3M | 86,679,441 | 23 | 31 | 27 | 0.4% |
| Q4 2021 | 122 | $731.3M | 74,738,235 | 15 | 28 | 15 | 0.5% |
| Q3 2021 | 111 | $655.9M | 67,012,814 | 14 | 22 | 12 | 0.5% |
| Q2 2021 | 110 | $569.4M | 58,110,985 | 67 | 17 | 7 | 0.5% |
| Q1 2021 | 47 | $236.3M | 23,565,408 | 47 | 0 | 0 | 1.3% |