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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,917,628
Share change
-132,633
Total reported value
$21,272,615
Price per share
$11.09
Number of holders
6
Value change
-$1,441,975
Number of buys
2
Number of sells
3

Institutional Holders of ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) as of Q4 2024

As of 31 Dec 2024, ARES ACQUISITION CORP II - UNIT 99/99/9999 (AACTU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,917,628 shares. The largest 6 holders included DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, Quarry LP, Sandia Investment Management LP, FLOW TRADERS U.S. LLC, and CLEAR STREET LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.