ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS)
Historical Holders 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 as of 30 Sep 2025
-
367,930
-
Holdings value
-
$391,845
-
Share change
-
-14,274,263
-
Value change
-
-$15,772,383
-
Average sells %
-
-0%
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) has 1 institutional shareholder filing 13F forms.
They hold 367,930 shares
.
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 |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
367,930 |
$391,845 |
-$15,772,383 |
|
$0 |
$1.06 |
1 |
|
2025 Q2
|
14,727,313 |
$16,270,738 |
+$617,264 |
|
$302,500 |
$1.10 |
34 |
|
2025 Q1
|
15,987,222 |
$4,625,813 |
+$414,610 |
|
$130,500 |
$0.2900 |
36 |
|
2024 Q4
|
15,481,246 |
$2,335,155 |
-$615,094 |
|
$30,000 |
$0.1500 |
39 |
|
2024 Q3
|
18,451,120 |
$2,957,741 |
+$301,364 |
|
$32,000 |
$0.1600 |
40 |
|
2024 Q2
|
17,434,377 |
$2,275,807 |
-$53,756 |
|
$26,000 |
$0.1300 |
39 |
|
2024 Q1
|
17,018,648 |
$3,197,054 |
-$145,193 |
|
$37,000 |
$0.1850 |
38 |
|
2023 Q4
|
17,926,691 |
$2,755,180 |
+$147,772 |
|
$30,420 |
$0.1521 |
41 |
|
2023 Q3
|
17,058,033 |
$4,049,598 |
+$1,583,202 |
|
$47,000 |
$0.2350 |
42 |
|
2023 Q2
|
10,332,488 |
$2,718,832 |
+$2,718,832 |
|
|
$0.2640 |
26 |