ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q3 2025

Type / Class
Equity / *W EXP 99/99/999
Symbol
AACTWS
Price per share
$1.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
367,930
Total reported value
$391,845
Share change
-14,274,263
Value change
-$15,772,383
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 367,930 shares of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS).

Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 367,930 $391,845 -$15,772,383 $1.06 1
2025 Q2 14,727,313 $16,270,738 +$617,264 $1.10 34
2025 Q1 15,987,222 $4,625,813 +$414,610 $0.29 36
2024 Q4 15,481,246 $2,335,155 -$615,094 $0.15 39
2024 Q3 18,451,120 $2,957,741 +$301,364 $0.16 40
2024 Q2 17,434,377 $2,275,807 -$53,756 $0.13 39
2024 Q1 17,018,648 $3,197,054 -$145,193 $0.18 38
2023 Q4 17,926,691 $2,755,180 +$147,772 $0.15 41
2023 Q3 17,058,033 $4,049,598 +$1,583,202 $0.24 42
2023 Q2 10,332,488 $2,718,832 +$2,718,832 $0.26 26