Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
8,276,884
-
Share change
-
-13,136,863
-
Total reported value
-
$86,023,167
-
Price per share
-
$10.39
-
Number of holders
-
14
-
Value change
-
-$135,583,423
-
Number of buys
-
3
-
Number of sells
-
21
Institutional Holders of ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) as of Q3 2023
As of 30 Sep 2023,
ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,276,884 shares.
The largest 10 holders included
HGC Investment Management Inc., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Walleye Capital LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, Walleye Trading LLC, SEVEN GRAND MANAGERS, LLC, EHP Funds Inc., and Sandia Investment Management LP.
This page lists
14
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.