Security key
G33033104
Ares Acquisition Corp II - Class A ordinary share, par value $0.0001 per share (AACT)
CUSIP: G33033104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A ordinary share, par value $0.0001 per share
- Total 13F shares
- 42,527,158
- Total 13F value
- $443,979,203
- Share change
- +4,645,364
- SEC-reported price per share
- $10.44
- Number of holders
- 56
- Value change
- +$48,655,675
- Number of buys
- 15
- Number of sells
- 20
- Shares outstanding
- 61,875,891
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
56
Top holders
10
AACT full security history
Ownership snapshot
Full 13F holder table
Kodiak AI, Inc. SEC filings
Kodiak AI, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of AACT - Ares Acquisition Corp II - Class A ordinary share, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Comparable ownership
Top 5
Polar Asset Management Partners Inc.
4%
First Trust Capital Management L.P.
3.6%
LINDEN ADVISORS LP
3.6%
AQR Arbitrage LLC
3.6%
Westchester Capital Management, LLC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
4%
|
$25,675,000
2,500,000 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
3.6%
|
$22,835,920
2,223,556 shares
|
— | 30 Sep 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
3.6%
|
$22,594,000
2,200,000 shares
|
— | 30 Sep 2023 |
| AQR Arbitrage LLC |
13F
Company
|
3.6%
|
$22,593,990
2,199,999 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
3.2%
|
$20,105,774
1,957,719 shares
|
— | 30 Sep 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
3.1%
|
$19,619,212
1,910,342 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
42,527,158
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
58
Q4 2023 holders
56
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|