ARES ACQUISITION CORPORATION - UNIT 99/99/9999 (AACU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
20,746,160
Share change
-9,910,676
Total reported value
$205,392,000
Price per share
$9.90
Number of holders
68
Value change
-$98,543,260
Number of buys
18
Number of sells
39

Institutional Holders of ARES ACQUISITION CORPORATION - UNIT 99/99/9999 (AACU) as of Q3 2021

As of 30 Sep 2021, ARES ACQUISITION CORPORATION - UNIT 99/99/9999 (AACU) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,746,160 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Point72 Asset Management, L.P., CITADEL ADVISORS LLC, Magnetar Financial LLC, GLAZER CAPITAL, LLC, Periscope Capital Inc., First Pacific Advisors, LP, CORSAIR CAPITAL MANAGEMENT, L.P., EMG Holdings, L.P., and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.