ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
12,307,267
Share change
-406,366
Total reported value
$5,751,524
Price per share
$0.47
Number of holders
68
Value change
+$188,022
Number of buys
16
Number of sells
25

Institutional Holders of ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) as of Q4 2022

As of 31 Dec 2022, ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,307,267 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, COWEN AND COMPANY, LLC, GRITSTONE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Finepoint Capital LP, CANTOR FITZGERALD, L. P., Periscope Capital Inc., Owl Creek Asset Management, L.P., and NOMURA HOLDINGS INC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.