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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
10,256,467
Share change
-490,877
Total reported value
$8,194,871
Price per share
$0.80
Number of holders
57
Value change
-$431,408
Number of buys
5
Number of sells
19

Institutional Holders of ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) as of Q2 2023

As of 30 Jun 2023, ARES ACQUISITION CORPORATION - *W EXP 99/99/999 (AACWS) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,256,467 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, GRITSTONE ASSET MANAGEMENT LLC, LMR Partners LLP, Finepoint Capital LP, CANYON CAPITAL ADVISORS LLC, Owl Creek Asset Management, L.P., Walleye Capital LLC, and Ion Asset Management Ltd.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2023 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.