Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
10,332,488
-
Share change
-
+10,332,488
-
Total reported value
-
$2,718,832
-
Price per share
-
$0.26
-
Number of holders
-
26
-
Value change
-
+$2,718,832
-
Number of buys
-
26
Institutional Holders of ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) as of Q2 2023
As of 30 Jun 2023,
ARES ACQUISITION CORP II - *W EXP 99/99/999 (AACTWS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,332,488 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Linden Advisors LP, ARISTEIA CAPITAL LLC, Alberta Investment Management Corp, Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, Dryden Capital, LLC, Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, and Exos TFP Holdings LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.