ARES ACQUISITION CORPORATION (AACWS)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
62
Reporting holders
$8.7M
Reported value
18.2%
Calls
0.0%
Puts
+0
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.1M | options only | 0.41% | 9q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $751.6K | 1,138,723 | 0.04% | 7q | -1.4%-$10.9K |
| ARISTEIA CAPITAL LLC | $653.7K | 955,448 | 0.02% | 7q | -2.4%-$15.8K |
| Shaolin Capital Management LLC | $605.0K | 915,663 | 0.02% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $601.5K | 909,914 | 0.76% | 4q | HELD |
| LMR Partners LLP | $377.5K | 571,071 | 0.00% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $347.9K | 526,359 | 0.07% | new | NEW |
| Finepoint Capital LP | $333.6K | 504,706 | 0.17% | 9q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $269.4K | 407,595 | 0.01% | 2q | +50.8%+$90.8K |
| MILLENNIUM MANAGEMENT LLC | $206.5K | options only | 0.00% | 7q | OPTIONS |
| CANYON CAPITAL ADVISORS LLC | $198.3K | 300,000 | 0.02% | 11q | HELD |
| Walleye Capital LLC | $188.4K | 285,007 | 0.00% | 9q | HELD |
| Ion Asset Management Ltd. | $184.1K | 278,466 | 0.02% | 10q | HELD |
| Point72 Asset Management, L.P. | $181.8K | 275,000 | 0.00% | 7q | HELD |
| MARSHALL WACE, LLP | $176.2K | options only | 0.00% | 10q | OPTIONS |
| Athos Capital Ltd | $147.0K | 13,653? | 0.08% | 10q | |
| FARALLON CAPITAL MANAGEMENT LLC | $136.8K | 200,000 | 0.00% | 10q | HELD |
| Q Global Advisors, LLC | $136.0K | 205,570 | 0.09% | 10q | HELD |
| Centiva Capital, LP | $131.8K | 199,741 | 0.00% | 2q | +35.4%+$34.5K |
| Owl Creek Asset Management, L.P. | $129.2K | 195,414 | 0.01% | 11q | -34.9%-$69.1K |
| Exos TFP Holdings LLC | $128.3K | 194,111 | 0.07% | 5q | HELD |
| Saba Capital Management, L.P. | $107.1K | 156,607 | 0.00% | 4q | +43.1%+$32.3K |
| Walleye Trading LLC | $106.0K | 160,305 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $105.8K | 160,000 | 0.00% | 10q | HELD |
| KIM, LLC | $102.6K | 150,000 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $101.9K | 150,000 | 0.01% | 11q | -33.3%-$50.9K |
| Standard Investments LLC | $95.8K | 140,000 | 0.01% | 11q | HELD |
| Davidson Kempner Capital Management LP | $92.5K | 140,000 | 0.00% | 10q | HELD |
| JANE STREET GROUP, LLC | $91.5K | 138,353 | 0.00% | 11q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $86.5K | 126,433 | 0.00% | 8q | +45.1%+$26.9K |
| CITIGROUP INC | $85.5K | options only | 0.00% | 3q | OPTIONS |
| First Pacific Advisors, LP | $78.4K | 118,617 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $69.0K | 104,520 | 0.08% | 11q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66.1K | 100,000 | 0.00% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $52.9K | 80,000 | 0.00% | 10q | HELD |
| Boussard & Gavaudan Investment Management LLP | $52.9K | 80,000 | 0.01% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $49.6K | 72,500 | 0.00% | 9q | HELD |
| Radcliffe Capital Management, L.P. | $49.4K | 72,272 | 0.01% | 10q | -32.4%-$23.7K |
| Flow State Investments, L.P. | $46.3K | 70,000 | 0.01% | 4q | -12.5%-$6.6K |
| Hudson Bay Capital Management LP | $42.0K | 63,528 | 0.00% | 11q | +100.0%+$21.0K |
| Polar Asset Management Partners Inc. | $39.1K | 59,110 | 0.00% | 11q | HELD |
| Westchester Capital Management, LLC | $38.5K | 58,261 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $33.0K | 50,000 | 0.00% | 10q | HELD |
| EMG Holdings, L.P. | $31.3K | 45,788 | 0.01% | 8q | HELD |
| Silver Rock Financial LP | $29.4K | 44,430 | 0.18% | 10q | -46.4%-$25.4K |
| DUPONT CAPITAL MANAGEMENT CORP | $27.4K | 40,000 | 0.00% | 10q | HELD |
| DeepCurrents Investment Group LLC | $21.5K | options only | 0.00% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $16.7K | 25,242 | 0.00% | 7q | HELD |
| Ayrton Capital LLC | $16.4K | 24,851 | 0.11% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $15.2K | 23,000 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $14.0K | 21,947 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $13.7K | 20,000 | 0.00% | 5q | HELD |
| Centerbridge Partners, L.P. | $13.2K | 20,000 | 0.00% | 11q | HELD |
| NOMURA HOLDINGS INC | $11.9K | 16,489 | 0.00% | 10q | HELD |
| LITTLEJOHN & CO LLC | $9.9K | options only | 0.01% | 10q | OPTIONS |
| AQR Arbitrage LLC | $9.9K | 14,999 | 0.00% | 10q | HELD |
| BCK Capital Management LP | $7.4K | 11,143 | 0.00% | 7q | HELD |
| Tyrus Capital S.A.M. | $6.8K | 10,000 | 0.06% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $6.8K | 10,000 | 0.00% | 4q | -20.0%-$1.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.6K | 10,054 | 0.00% | 10q | HELD |
| SkyView Investment Advisors, LLC | $3.0K | 5,000 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $1.4K | 2,140 | 0.00% | new | NEW |
| UBS Group AG | $42 | 63 | 0.00% | 7q | HELD |
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 | 62 | $8.7M | 10,658,440 | 3 | 5 | 8 | 18.2% |
| Q2 2023 | 62 | $12.7M | 10,276,672 | 3 | 3 | 8 | 35.3% |
| Q1 2023 | 66 | $13.4M | 10,227,387 | 4 | 6 | 11 | 32.7% |
| Q4 2022 | 72 | $8.8M | 12,310,465 | 7 | 10 | 12 | 34.8% |
| Q3 2022 | 77 | $6.0M | 11,746,836 | 2 | 5 | 10 | 77.3% |
| Q2 2022 | 82 | $10.4M | 12,376,264 | 4 | 11 | 6 | 72.3% |
| Q1 2022 | 83 | $12.6M | 11,817,186 | 14 | 11 | 12 | 60.7% |
| Q4 2021 | 84 | $17.4M | 10,421,747 | 10 | 12 | 6 | 44.2% |
| Q3 2021 | 79 | $17.5M | 8,574,683 | 14 | 5 | 7 | 56.7% |
| Q2 2021 | 78 | $20.1M | 8,061,142 | 45 | 9 | 8 | 32.5% |
| Q1 2021 | 35 | $3.6M | 3,747,141 | 35 | 0 | 0 | 9.1% |