ARES ACQUISITION CORPORATION (AACWS)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
58
Reporting holders
$7.9M
Reported value
19.9%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FARALLON CAPITAL MANAGEMENT LLC | $136.8K | 200,000 | 0.00% | 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 |
| 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 |
| Qube Research & Technologies Ltd | $1.4K | 2,140 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $605 | 915,663 | 0.02% | 7q | HELD |
| Athos Capital Ltd | $147 | 13,653 | 0.08% | 10q | -14.7% |
| Q Global Advisors, LLC | $136 | 205,570 | 0.09% | 10q | HELD |
| UBS Group AG | $42 | 63 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $14 | 21,947 | 0.00% | 4q | HELD |
| SkyView Investment Advisors, LLC | $3 | 5,000 | 0.00% | 3q | 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 | 58 | $7.9M | 9,510,260 | 3 | 5 | 8 | 19.9% |
| Q2 2023 | 57 | $11.6M | 8,850,026 | 3 | 2 | 8 | 38.8% |
| Q1 2023 | 61 | $12.0M | 9,027,252 | 3 | 5 | 11 | 34.0% |
| Q4 2022 | 60 | $7.3M | 9,445,798 | 5 | 8 | 11 | 39.9% |
| 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% |