Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT)

CUSIP: G33033104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
61,875,891
Total 13F shares
38,855,524
Share change
+12,847,573
Total reported value
$399,044,813
Price per share
$10.27
Number of holders
58
Value change
+$132,012,687
Number of buys
33
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G33033104?
CUSIP G33033104 identifies AACT - Ares Acquisition Corp II - Common stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) as of Q3 2023

As of 30 Sep 2023, Ares Acquisition Corp II - Common stock, par value $0.0001 per share (AACT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,855,524 shares. The largest 10 holders included Polar Asset Management Partners Inc., First Trust Capital Management L.P., Linden Advisors LP, AQR Arbitrage LLC, Westchester Capital Management, LLC, ARISTEIA CAPITAL LLC, Periscope Capital Inc., Karpus Management, Inc., Schechter Investment Advisors, LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.