ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
21,413,747
Share change
+21,313,747
Total reported value
$220,608,425
Price per share
$10.29
Number of holders
31
Value change
+$219,583,425
Number of buys
30

Institutional Holders of ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) as of Q2 2023

As of 30 Jun 2023, ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,413,747 shares. The largest 10 holders included HGC Investment Management Inc., AQR Arbitrage LLC, P SCHOENFELD ASSET MANAGEMENT LP, Periscope Capital Inc., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, PICTON MAHONEY ASSET MANAGEMENT, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Apollo Management Holdings, L.P.. This page lists 31 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.