HolderBook

ARES ACQUISITION CORP II (AACT)

Institutional ownership reported to the SEC as of Q2 2025, across 9 quarters.

61
Reporting holders
$506.8M
Reported value
0.6%
Calls
0.1%
Puts
+5
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
METEORA CAPITAL, LLC$54.9M4,845,22810.19%2q+190.1%+$36.0M
Fort Baker Capital Management LP$51.4M4,537,4878.84%2q-4.8%-$2.6M
Westchester Capital Management, LLC$43.4M3,827,2542.27%8q-3.1%-$1.4M
BERKLEY W R CORP$39.8M3,513,6492.09%9q+452.8%+$32.6M
First Trust Capital Management L.P.$29.5M2,604,0101.99%9q+34.2%+$7.5M
Linden Advisors LP$24.9M2,200,0000.15%9qHELD
WOLVERINE ASSET MANAGEMENT LLC$22.9M2,023,7110.21%8q+155.5%+$14.0M
Sculptor Capital LP$22.7M2,000,0000.32%9q-4.2%-$987.0K
AQR Arbitrage LLC$21.2M1,875,2290.49%8q-34.7%-$11.3M
ARISTEIA CAPITAL, L.L.C.$20.4M1,798,1690.55%9q-5.9%-$1.3M
MIZUHO SECURITIES USA LLC$19.9M1,765,3540.42%newFIRST
PICTON MAHONEY ASSET MANAGEMENT$15.7M1,384,0000.16%8q-30.2%-$6.8M
Decagon Asset Management LLP$10.7M894,6686.98%newNEW
SOROS FUND MANAGEMENT LLC$10.2M900,0000.13%newNEW
Polar Asset Management Partners Inc.$7.8M691,4820.12%9q-50.4%-$8.0M
GLAZER CAPITAL, LLC$7.4M655,8640.27%8q-6.3%-$500.1K
TORONTO DOMINION BANK$7.3M643,2430.01%3q+484.8%+$6.0M
Hudson Bay Capital Management LP$7.1M625,0000.02%9q+56.2%+$2.5M
D. E. Shaw & Co., Inc.$5.7M500,0000.00%7q-79.8%-$22.4M
MOORE CAPITAL MANAGEMENT, LP$5.7M500,0000.07%9qHELD
Ghisallo Capital Management LLC$5.6M497,5960.15%8qHELD
DLD Asset Management, LP$5.5M480,7980.46%2q-25.0%-$1.8M
Bulldog Investors, LLP$5.4M479,2721.37%8q-3.9%-$223.2K
Governors Lane LP$4.5M400,0000.41%newNEW
MILLENNIUM MANAGEMENT LLC$4.0M353,9290.00%8q-11.5%-$522.0K
Sumitomo Mitsui Trust Group, Inc.$3.7M325,4640.00%newNEW
Nikko Asset Management Americas, Inc.$3.7M325,4640.04%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.6M223,6970.00%3q+438.6%+$2.9M
Logan Stone Capital, LLC$3.6M315,2751.68%newNEW
CITIGROUP INC$3.4M300,0000.00%newNEW
Boussard & Gavaudan Investment Management LLP$3.4M300,0000.44%9qHELD
K2 PRINCIPAL FUND, L.P.$3.2M282,0790.44%5q+1406.7%+$3.0M
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.5M221,6070.14%8q-33.6%-$1.3M
FNY Investment Advisers, LLC$2.3M202,3960.97%3q+81.3%+$1.0M
JPMORGAN CHASE & CO$2.1M188,3060.00%2q-52.9%-$2.4M
Quarry LP$2.0M176,9080.43%newNEW
Virtu Financial LLC$1.9M163,9060.09%6q+214.7%+$1.3M
DELTEC ASSET MANAGEMENT LLC$1.7M150,0000.30%9q+50.0%+$566.5K
HIGHBRIDGE CAPITAL MANAGEMENT LLC$1.6M141,8000.07%newNEW
UBS Group AG$1.6M141,4990.00%5q+1906.5%+$1.5M
GOLDMAN SACHS GROUP INC$1.5M129,4400.00%3q-32.2%-$694.9K
SIMPLEX TRADING, LLC$1.3M76,3730.00%newNEW
Qube Research & Technologies Ltd$1.3M112,4700.00%newNEW
BARCLAYS PLC$1.1M100,0000.00%newNEW
Periscope Capital Inc.$1.1M100,0000.25%8q-51.2%-$1.2M
Shaolin Capital Management LLC$1.1M100,0000.04%newNEW
BCK Capital Management LP$1.1M92,8340.91%9q+25.0%+$210.4K
Militia Capital Partners, LP$931.3K82,2000.14%newNEW
GROUP ONE TRADING LLC$887.0K8850.00%newNEW
CITADEL ADVISORS LLC$571.7K40,0630.00%newNEW
StoneX Group Inc.$566.5K50,0000.03%newNEW
BLUEFIN CAPITAL MANAGEMENT, LLC$453.2K40,0000.34%newNEW
HRT FINANCIAL LP$288.0K25,4600.00%newNEW
FIFTH LANE CAPITAL, LP$226.6K20,0010.27%newNEW
SAGE ADVISORS, LLC$177.2K15,6430.13%newNEW
Rangeley Capital, LLC$135.1K11,9200.16%newNEW
JANE STREET GROUP, LLC$128.0Koptions only0.00%newOPTIONS
CLEAR STREET LLC$39.7K3,5000.00%newNEW
Royal Bank of Canada$2.0K2000.00%3q+100.0%+$1.0K
Caitong International Asset Management Co., Ltd$940830.00%newNEW
SBI Securities Co., Ltd.$1110.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0513G/AW. R. Berkley Corporation SPACwith 1 co-filers0.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202561$506.8M44,455,4172914160.6%
Q1 202556$516.3M46,316,60385190.0%
Q4 202457$488.4M44,484,096108140.0%
Q3 202448$472.7M43,647,03335140.0%
Q2 202458$455.1M42,654,133910140.0%
Q1 202453$500.8M47,378,320411140.0%
Q4 202356$445.3M42,652,158411140.0%
Q3 202358$408.8M39,805,524221180.0%
Q2 202339$267.4M26,248,00139000.0%