Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
2,050,261
-
Share change
-
-1,524,738
-
Total reported value
-
$22,342,777
-
Price per share
-
$10.88
-
Number of holders
-
7
-
Value change
-
-$16,316,463
-
Number of sells
-
6
Institutional Holders of ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) as of Q3 2024
As of 30 Sep 2024,
ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,050,261 shares.
The largest 7 holders included
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT CORP, Quarry LP, Sandia Investment Management LP, Schonfeld Strategic Advisors LLC, and GLAZER CAPITAL, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 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.