Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
3,271,691
-
Share change
-
-561,869
-
Total reported value
-
$32,489,000
-
Price per share
-
$9.93
-
Number of holders
-
28
-
Value change
-
-$5,536,050
-
Number of buys
-
5
-
Number of sells
-
17
Institutional Holders of ARES ACQUISITION CORPORATION - UNIT 99/99/9999 (AACU) as of Q3 2022
As of 30 Sep 2022,
ARES ACQUISITION CORPORATION - UNIT 99/99/9999 (AACU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,271,691 shares.
The largest 10 holders included
First Pacific Advisors, LP, Castle Hook Partners LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Westchester Capital Management, LLC, TIG Advisors, LLC, Sandia Investment Management LP, MILLENNIUM MANAGEMENT LLC, CORSAIR CAPITAL MANAGEMENT, L.P., BOOTHBAY FUND MANAGEMENT, LLC, and JANE STREET GROUP, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 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.