Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
7,477,586
-
Share change
-
+3,510,445
-
Total reported value
-
$9,647,000
-
Price per share
-
$1.25
-
Number of holders
-
63
-
Value change
-
+$4,795,342
-
Number of buys
-
42
-
Number of sells
-
9
Institutional Holders of ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) as of Q2 2021
As of 30 Jun 2021,
ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,477,586 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., NOMURA HOLDINGS INC, CANYON CAPITAL ADVISORS LLC, Ion Asset Management Ltd., Linden Advisors LP, CITADEL ADVISORS LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, and Owl Creek Asset Management, L.P..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 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.