Security key
G33033104
Ares Acquisition Corp II - Class A ordinary share, par value $0.0001 per share (AACT)
CUSIP: G33033104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A ordinary share, par value $0.0001 per share
- Total 13F shares
- 43,647,033
- Total 13F value
- $472,704,805
- Share change
- +1,661,300
- SEC-reported price per share
- $10.83
- Number of holders
- 48
- Value change
- +$18,529,290
- Number of buys
- 8
- Number of sells
- 26
- Shares outstanding
- 61,875,891
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
48
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
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 7.1%
13D/G row: BARCLAYS PLC
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC leads the comparable SEC ownership view at 7.1%.
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 BARCLAYS PLC's linked filing trail.
Comparable ownership
Top 5
BARCLAYS PLC
7.1%
Schechter Investment Advisors, LLC
5.9%
COWEN AND COMPANY, LLC
5.3%
Karpus Management, Inc.
4.9%
LINDEN ADVISORS LP
3.6%
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13D/G
|
7.1%
|
$39,773,605
3,538,577 shares
|
$0 | 30 Sep 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
5.9%
|
$39,072,121
3,661,867 shares
|
— | 30 Jun 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
5.3%
|
$35,298,824
3,308,231 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
4.9%
|
$32,363,892
3,033,167 shares
|
— | 30 Jun 2024 |
| LINDEN ADVISORS LP |
13F
Company
|
3.6%
|
$23,474,000
2,200,000 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
3.6%
|
$23,473,989
2,199,999 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
43,647,033
Rows available
48
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
48
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|