Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
10,138,997
-
Share change
-
+1,414,948
-
Total reported value
-
$9,336,000
-
Price per share
-
$0.89
-
Number of holders
-
80
-
Value change
-
+$1,272,218
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) as of Q4 2021
As of 31 Dec 2021,
ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,138,997 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, COWEN AND COMPANY, LLC, Owl Creek Asset Management, L.P., NOMURA HOLDINGS INC, CANTOR FITZGERALD, L. P., CANYON CAPITAL ADVISORS LLC, and Ion Asset Management Ltd..
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 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.